证券记录 · 已归档季度
ITB
iShares U.S. Home Construction ETF · Financial Services · Asset Management
65被追踪持有人
+1Δ持有人
18.18M持有股份
$1.75B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +1.6% ·
股份流向 -11.8% ·
净新建仓位 +1.5%
· 公式
持有人分散化：持有人数增多，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 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 | 3.39K | $291,638 | n/a | −1 |
| Q2 2026 | 65 | 0 | 16.84M | $1.76B | +7 | −8 |
| Q1 2026 | 67 | +1 | 17.16M | $1.55B | +6 | −5 |
| Q4 2025 | 65 | +1 | 18.18M | $1.75B | +2 | −1 |
| Q3 2025 | 10 | 0 | 6.93M | $743.67M | +1 | −1 |
| Q2 2025 | 7 | +2 | 970.98K | $90.46M | +2 | n/a |
| Q1 2025 | 3 | -1 | 372.27K | $35.44M | n/a | −1 |
| Q4 2024 | 4 | +2 | 406.08K | $41.98M | +2 | n/a |
| Q3 2024 | 2 | -3 | 210.14K | $26.71M | +1 | −4 |
| Q2 2024 | 5 | n/a | 851.64K | $86.07M | 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 | Bank Of America Corp /De/ | 5.78M | n/a | $556.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 1.99M | +12.3% | $192.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | Goldman Sachs Group ✦ | 1.97M | +63.2% | $189.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Healthcare Of Ontario Pension Plan… | 1.70M | n/a | $164.14M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 1.29M | n/a | $123.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Bnp Paribas Financial Markets | 893.41K | n/a | $86.04M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Citigroup Inc | 833.15K | n/a | $80.23M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 822.49K | n/a | $79.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 372.18K | n/a | $35.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 356.86K | n/a | $34.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 216.84K | +491.4% | $20.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 215.47K | n/a | $20.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Barclays Plc | 200.19K | n/a | $19.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 181.68K | n/a | $17.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 165.74K | n/a | $15.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Ameriprise Financial Inc | 148.55K | n/a | $14.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 126.50K | +214.0% | $12.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 109.29K | -97.0% | $10.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Cetera Investment Advisers | 76.77K | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 68.68K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Nova Scotia | 66.98K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 56.58K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 40.31K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 40.17K | -41.6% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Simplex Trading, Llc | 38.49K | n/a | $3.71M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 31.65K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 30.27K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Walleye Trading LLC | 28.15K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 24.63K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 22.15K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 21.76K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 21.12K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 20.98K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 20.30K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 20.27K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 19.12K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 17.07K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 15.59K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 15.32K | +11.4% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Marshall Wace ✦ | 11.62K | 新增 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 10.60K | +278.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | BlackRock ✦ (被动) | 9.03K | -0.7% | $869,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 8.01K | n/a | $772,896 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Tidal Investments LLC | 6.50K | n/a | $625,950 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 6.42K | n/a | $618,299 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Corient Private Wealth LP | 5.36K | n/a | $520,444 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | National Bank Of Canada /Fi/ | 5.17K | n/a | $497,582 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 4.99K | n/a | $480,056 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cibc World Market Inc. | 4.76K | n/a | $458,773 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 4.59K | n/a | $442,499 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Assetmark, Inc | 4.22K | n/a | $406,193 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 4.06K | n/a | $391,204 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Wealth Enhancement Advisory… | 3.94K | n/a | $390,098 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Parallax Volatility Advisers, L.P. | 3.66K | n/a | $352,265 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 2.69K | n/a | $258,951 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 2.64K | n/a | $254,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Two Sigma Investments ✦ | 2.16K | 新增 | $208,393 | 0.0% | New | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 2.09K | n/a | $201,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Cwm, Llc | 781 | n/a | $75,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Blair William & Co/Il | 565 | n/a | $54,410 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 385 | n/a | $37,076 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 348 | n/a | $33,512 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 270 | n/a | $26,001 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 61 | n/a | $5,874 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Toronto Dominion Bank | 5 | n/a | $481 | 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
| Marshall Wace | $1.12M | 0.0% |
| Two Sigma Investments | $208,393 | 0.0% |
已清仓
| Point72 Asset Management | $8.88M | 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): 323 持有人, 20.86M 股份, $1.78B 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