证券记录 · 已归档季度
IEF
iShares 7-10 Year Treasury Bond ETF · Financial Services · Asset Management - Bonds
85被追踪持有人
0Δ持有人
338.56M持有股份
$32.54B报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +11.8% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.31M | $116.85M | n/a | −1 |
| Q2 2026 | 82 | -4 | 368.72M | $34.92B | +9 | −15 |
| Q1 2026 | 89 | +2 | 367.49M | $35.06B | +6 | −4 |
| Q4 2025 | 85 | 0 | 338.56M | $32.54B | +2 | −2 |
| Q3 2025 | 10 | -1 | 188.50M | $18.18B | +1 | −2 |
| Q2 2025 | 8 | +3 | 89.14M | $8.54B | +3 | n/a |
| Q1 2025 | 3 | +1 | 55.42M | $5.29B | +1 | n/a |
| Q4 2024 | 2 | -3 | 49.36M | $4.56B | n/a | −3 |
| Q3 2024 | 5 | +3 | 43.99M | $4.32B | +3 | n/a |
| Q2 2024 | 2 | n/a | 20.62M | $1.93B | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 134.83M | +53.8% | $12.97B | 4.4% | ▲ Add | 7 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 34.78M | +17.1% | $3.34B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 34.19M | -35.9% | $3.29B | 0.2% | ▼ Trim | 2 | SEC ↗ ×11 |
| 4 | Morgan Stanley ✦ | 17.04M | +19.1% | $1.64B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | Ameriprise Financial Inc | 15.08M | n/a | $1.45B | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 6 | Bank Of America Corp /De/ | 13.49M | n/a | $1.30B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | Envestnet Asset Management Inc | 12.71M | n/a | $1.22B | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 8.49M | n/a | $816.12M | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 9 | Raymond James Financial Inc | 6.20M | n/a | $596.65M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 10 | Captrust Financial Advisors | 5.78M | n/a | $555.90M | 1.1% | n/c | 1 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 5.67M | n/a | $545.55M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 12 | LPL Financial LLC | 5.17M | n/a | $497.17M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 4.61M | n/a | $443.18M | 0.3% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 4.17M | n/a | $401.13M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank Julius Baer & Co. Ltd, Zurich | 3.38M | n/a | $325.16M | 0.9% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.35M | n/a | $321.75M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | Baird Financial Group, Inc. | 2.69M | n/a | $259.14M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 18 | BlackRock ✦ (被动) | 2.30M | +39.1% | $221.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 19 | Mariner, LLC | 2.18M | n/a | $209.40M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 20 | Alliancebernstein L.P. | 1.97M | n/a | $189.13M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 1.73M | n/a | $166.38M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 22 | Wealth Enhancement Advisory… | 1.68M | n/a | $162.21M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 1.42M | n/a | $136.75M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 24 | Focus Partners Wealth | 1.35M | n/a | $130.17M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 1.14M | n/a | $109.57M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Assetmark, Inc | 1.01M | n/a | $96.91M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 979.19K | n/a | $94.16M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 28 | Cerity Partners LLC | 971.31K | n/a | $93.40M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | Royal Bank Of Canada | 966.97K | n/a | $92.98M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 30 | Barclays Plc | 864.58K | n/a | $83.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Citigroup Inc | 832.37K | n/a | $80.04M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 32 | Osaic Holdings, Inc. | 817.63K | n/a | $78.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | Victory Capital Management Inc | 682.29K | n/a | $65.61M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 674.60K | -46.2% | $64.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Mml Investors Services, Llc | 552.18K | n/a | $53.10M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Mirae Asset Global Investments Co.… | 468.94K | n/a | $45.09M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 37 | Millennium Management ✦ | 352.42K | +407.1% | $33.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 337.47K | n/a | $32.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 301.06K | n/a | $28.95M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 274.08K | n/a | $26.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 41 | Us Bancorp \De\ | 263.84K | n/a | $25.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Brown Advisory Inc | 259.81K | n/a | $24.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | First Trust Advisors Lp | 247.99K | n/a | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Creative Planning | 242.70K | n/a | $23.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Corient Private Wealth LP | 272.12K | n/a | $19.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Fifth Third Bancorp | 196.99K | n/a | $18.94M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 171.27K | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mitsubishi UFJ Trust & Banking Corp | 168.55K | n/a | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cibc World Market Inc. | 143.17K | n/a | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 128.73K | n/a | $12.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Bnp Paribas Financial Markets | 107.55K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 96.17K | n/a | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Tudor Investment Corp Et Al | 82.76K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 70.20K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 60.22K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | TD Waterhouse Canada Inc. | 57.73K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | 1832 Asset Management L.P. | 53.06K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Lazard Asset Management Llc | 43.78K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 38.68K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Lido Advisors, LLC | 29.80K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Mercer Global Advisors Inc /Adv | 29.29K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 25.44K | 新增 | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 63 | Amundi | 24.50K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Tidal Investments LLC | 24.35K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 23.39K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Bank Of Nova Scotia | 22.80K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 20.13K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | First Manhattan Co. Llc. | 17.03K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | IMC-Chicago, LLC | 17.01K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Principal Financial Group Inc | 16.80K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nuveen, LLC | 12.69K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wealthfront Advisers LLC | 11.79K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Walleye Trading LLC | 10.70K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Blair William & Co/Il | 10.63K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Nomura Asset Management Co Ltd | 9.44K | n/a | $907,750 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jane Street Group, Llc | 5.96K | n/a | $573,017 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 5.83K | +54.8% | $560,580 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 5.50K | n/a | $529,265 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 5.40K | n/a | $519,264 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 5.15K | 新增 | $495,609 | 0.0% | New | 1 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 4.46K | n/a | $428,393 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 2.81K | n/a | $270,210 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Financial Engines Advisors L.L.C. | 2.59K | n/a | $248,670 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 1.33K | n/a | $128,277 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 0 | n/a | $11 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $2.45M | 0.0% |
| Gotham Asset Management | $495,609 | 0.0% |
已清仓
| Soros Fund Management | $45.59M | 曾为 1.0% |
| Point72 Asset Management | $334,620 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,106 持有人, 415.99M 股份, $39.22B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据