证券记录 · 已归档季度
IJS
iShares S&P Small-Cap 600 Value ETF · Financial Services · Asset Management
9被追踪持有人
+1Δ持有人
5.28M持有股份
$584.37M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 -1.2% ·
净新建仓位 +11.1%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 0 | 19.98M | $2.72B | +3 | −3 |
| Q1 2026 | 73 | 0 | 20.67M | $2.44B | +5 | −5 |
| Q4 2025 | 72 | +1 | 19.51M | $2.22B | +1 | — |
| Q3 2025 | 9 | +1 | 5.28M | $584.37M | +1 | — |
| Q2 2025 | 5 | -3 | 1.26M | $125.40M | — | −3 |
| Q1 2025 | 6 | +1 | 185.97K | $18.13M | +2 | −1 |
| Q4 2024 | 5 | 0 | 36.95K | $4.01M | +3 | −3 |
| Q3 2024 | 5 | -1 | 74.43K | $8.01M | — | −1 |
| Q2 2024 | 6 | — | 126.68K | $12.32M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.34M | — | $369.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.34M | — | $369.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.34M | — | $369.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.34M | — | $369.62M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.34M | — | $369.62M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.13M | -1.7% | $125.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.13M | -1.7% | $125.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 611.98K | — | $67.68M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 611.98K | — | $67.68M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 611.98K | — | $67.68M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 611.98K | — | $67.68M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 611.98K | — | $67.68M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 611.98K | — | $67.68M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 611.98K | — | $67.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 611.98K | — | $67.68M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 611.98K | — | $67.68M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 611.98K | — | $67.68M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 611.98K | — | $67.68M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 611.98K | — | $67.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 135.45K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 19.16K | -70.3% | $2.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 18.50K | 新增 | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 14.16K | 0.0% | $1.57M | 0.0% | Held | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 10.05K | -65.9% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 10.05K | -65.9% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 10.05K | -65.9% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 1.20K | 0.0% | $132,818 | 0.0% | Held | 2 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 1.20K | 0.0% | $132,818 | 0.0% | Held | 2 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 1.20K | 0.0% | $132,818 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $2.05M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 835 持有人, 39.83M 股份, $4.59B 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
该证券的被追踪持有人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: Q3 2025 ·
方法论 ·
通过API获取此数据