证券记录 · 已归档季度
IMTM
iShares MSCI Intl Momentum Factor ETF · Financial Services · Asset Management - Global
49被追踪持有人
0Δ持有人
46.16M持有股份
$2.22B报告持仓市值
+4新建仓位
−4清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -11.5% · 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 Q1 2026
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 | 1 | 0 | 14.37M | $743.60M | n/a | n/a |
| Q2 2026 | 44 | -3 | 49.24M | $2.61B | +3 | −7 |
| Q1 2026 | 49 | 0 | 46.16M | $2.22B | +4 | −4 |
| Q4 2025 | 49 | +3 | 52.18M | $2.53B | +4 | −1 |
| Q3 2025 | 6 | 0 | 2.97M | $142.09M | n/a | n/a |
| Q2 2025 | 4 | +1 | 1.46M | $66.57M | +1 | n/a |
| Q1 2025 | 1 | 0 | 5.60K | $223,585 | +1 | −1 |
| Q4 2024 | 1 | 0 | 103.10K | $3.86M | +1 | −1 |
| Q3 2024 | 1 | +1 | 10.38K | $419,286 | +1 | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 24.01M | +5.0% | $1.15B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 11.98M | -39.7% | $581.62M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.45M | +12.6% | $69.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Northwestern Mutual Wealth… | 1.10M | +8.0% | $52.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Charles Schwab Investment… | 749.67K | -2.1% | $36.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 732.21K | +3.4% | $35.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 696.71K | +10.6% | $33.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 672.17K | -28.0% | $31.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Mariner, LLC | 619.46K | +15.3% | $29.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 605.91K | +12.5% | $29.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 602.52K | +9.7% | $28.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 403.30K | +19.6% | $19.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 331.66K | +222.8% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | BlackRock ✦ (被动) | 305.49K | -4.6% | $14.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 243.55K | +741.0% | $11.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 229.43K | -24.7% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 220.82K | -22.6% | $10.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 213.68K | +4.3% | $10.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Cetera Investment Advisers | 161.72K | -4.8% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 126.35K | +58.4% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Victory Capital Management Inc | 87.49K | 0.0% | $4.20M | 0.0% | Held | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 70.75K | +137.9% | $3.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Captrust Financial Advisors | 58.62K | +867.2% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 55.28K | +501.6% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 54.97K | -58.6% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 50.30K | +56.1% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | National Bank Of Canada /Fi/ | 47.11K | -2.8% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Truist Financial Corp | 42.53K | +1.4% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 39.41K | +9.9% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Quantinno Capital Management LP | 31.91K | -11.6% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Brown Advisory Inc | 21.67K | 0.0% | $1.04M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 21.35K | +46.8% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 18.50K | +9.8% | $888,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Creative Planning | 17.02K | +7.7% | $817,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 16.34K | +0.5% | $784,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cerity Partners LLC | 15.51K | -33.1% | $744,760 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Qube Research & Technologies Ltd | 12.48K | -50.8% | $599,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 11.84K | +32.9% | $568,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 10.80K | 新增 | $518,616 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fifth Third Bancorp | 7.86K | 新增 | $377,629 | 0.0% | New | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 6.35K | -21.1% | $305,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 2.04K | 新增 | $97,961 | 0.0% | New | 1 | SEC ↗ |
| 43 | Toronto Dominion Bank | 1.23K | 新增 | $59,113 | 0.0% | New | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 973 | -14.0% | $46,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 936 | -74.5% | $44,957 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Bank Of Montreal /Can/ | 854 | 0.0% | $41,009 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Cwm, Llc | 299 | -63.9% | $14,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 199 | -33.0% | $9,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Simplex Trading, Llc | 29 | -91.5% | $1,392 | 0.0% | ▼ Trim | 2 | 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
| Balyasny Asset Management L.P. | $518,616 | 0.0% |
| Fifth Third Bancorp | $377,629 | 0.0% |
| UBS AM, a distinct business… | $97,961 | 0.0% |
| Toronto Dominion Bank | $59,113 | 0.0% |
已清仓
| Marshall Wace | $1.03M | 曾为 0.0% |
| Renaissance Technologies | $709,956 | 曾为 0.0% |
| Jones Financial Companies Lllp | $54,398 | 曾为 0.0% |
| Pnc Financial Services Group… | $1,391 | 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): 227 持有人, 59.59M 股份, $2.82B 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: Q1 2026 ·
方法论 ·
通过API获取此数据