证券记录 · 已归档季度
IOO
iShares Global 100 ETF · Financial Services · Asset Management
61被追踪持有人
+2Δ持有人
39.10M持有股份
$4.95B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.4% ·
股份流向 +1.6% ·
净新建仓位 +3.3%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 28.29K | $4.07M | n/a | −1 |
| Q2 2026 | 63 | +6 | 40.23M | $5.49B | +8 | −3 |
| Q1 2026 | 59 | -3 | 39.34M | $4.76B | +1 | −4 |
| Q4 2025 | 61 | +2 | 39.10M | $4.95B | +2 | n/a |
| Q3 2025 | 8 | -1 | 28.96M | $3.48B | +1 | −2 |
| Q2 2025 | 6 | -1 | 27.74M | $2.99B | +1 | −2 |
| Q1 2025 | 5 | +2 | 72.30K | $6.96M | +2 | n/a |
| Q4 2024 | 3 | +2 | 29.12K | $2.94M | +2 | n/a |
| Q3 2024 | 1 | -2 | 16.80K | $1.67M | n/a | −2 |
| Q2 2024 | 3 | n/a | 26.20K | $2.53M | 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 | BlackRock ✦ (被动) | 28.36M | +1.9% | $3.59B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Northwestern Mutual Wealth… | 2.78M | n/a | $352.19M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 1.22M | n/a | $154.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.01M | +4.4% | $128.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Bank Of America Corp /De/ | 977.00K | n/a | $123.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 637.73K | n/a | $80.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | UBS Group AG | 454.69K | n/a | $57.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 397.87K | n/a | $50.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Ameriprise Financial Inc | 382.36K | n/a | $48.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Cetera Investment Advisers | 349.31K | n/a | $44.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 280.09K | n/a | $35.48M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 224.93K | n/a | $28.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Mml Investors Services, Llc | 218.05K | n/a | $27.62M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 198.92K | n/a | $25.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Citigroup Inc | 162.20K | n/a | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 136.95K | n/a | $17.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Wealth Enhancement Advisory… | 134.43K | n/a | $17.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 134.79K | n/a | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 114.20K | n/a | $14.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 99.36K | n/a | $12.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 89.64K | 新增 | $11.36M | 0.0% | New | 1 | SEC ↗ |
| 22 | Mariner, LLC | 84.64K | n/a | $10.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Susquehanna International Group, Llp | 83.90K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cibc World Market Inc. | 72.86K | n/a | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Capital International Investors | 46.47K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Assetmark, Inc | 42.83K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 39.30K | -49.7% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Jane Street Group, Llc | 37.67K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 30.66K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Fidelity (FMR) ✦ | 24.33K | +4.3% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 23.62K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 20.31K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 20.18K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Baird Financial Group, Inc. | 18.92K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 17.37K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | AQR Capital Management ✦ | 16.96K | 0.0% | $2.15M | 0.0% | Held | 4 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 16.80K | 0.0% | $2.13M | 0.0% | Held | 7 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 16.20K | +244.7% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Us Bancorp \De\ | 15.80K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Stifel Financial Corp | 15.70K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 14.35K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 12.99K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 11.90K | +0.2% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Jennison Associates Llc | 7.99K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Truist Financial Corp | 7.07K | n/a | $894,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | National Bank Of Canada /Fi/ | 4.25K | n/a | $537,669 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 3.90K | n/a | $494,140 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fifth Third Bancorp | 3.59K | n/a | $455,125 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Capital World Investors ✦ | 3.49K | 新增 | $444,671 | 0.0% | New | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 3.46K | n/a | $438,861 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | CIBC Asset Management Inc | 2.65K | n/a | $335,295 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Brown Advisory Inc | 2.13K | n/a | $269,300 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Blair William & Co/Il | 2.12K | n/a | $269,174 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Nova Scotia | 2.00K | n/a | $253,340 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 1.80K | n/a | $228,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 1.69K | n/a | $214,072 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Financial Engines Advisors L.L.C. | 1.65K | n/a | $209,512 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 1.28K | n/a | $162,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Toronto Dominion Bank | 420 | n/a | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 203 | n/a | $25,714 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Lazard Asset Management Llc | 135 | n/a | $10,906 | 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
| Citadel Advisors | $11.36M | 0.0% |
| Capital World Investors | $444,671 | 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): 350 持有人, 46.74M 股份, $5.60B 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