证券记录 · 已归档季度
IVV
iShares Core S&P 500 ETF · Financial Services · Asset Management - Global
14被追踪持有人
-1Δ持有人
34.82M持有股份
$20.50B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -6.7% ·
股份流向 +8.3% ·
净新建仓位 -7.1%
— 公式
集中积累 — 持股数量上升但持有人减少
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 2024
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 | 130 | +2 | 630.93M | $471.53B | +5 | −3 |
| Q1 2026 | 131 | -1 | 569.14M | $370.99B | +5 | −6 |
| Q4 2025 | 131 | +2 | 587.42M | $393.14B | +2 | — |
| Q3 2025 | 19 | -1 | 200.97M | $134.51B | — | −1 |
| Q2 2025 | 17 | +3 | 109.17M | $67.78B | +3 | — |
| Q1 2025 | 11 | -3 | 37.20M | $20.90B | — | −3 |
| Q4 2024 | 14 | -1 | 34.82M | $20.50B | — | −1 |
| Q3 2024 | 14 | +3 | 31.69M | $18.28B | +3 | — |
| Q2 2024 | 11 | — | 32.21M | $17.63B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 23.61M | +1.9% | $13.90B | 17.6% | ▲ Add | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 23.61M | +1.9% | $13.90B | 17.6% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 23.61M | +1.9% | $13.90B | 17.6% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 5.55M | +15.6% | $3.27B | 2.9% | ▲ Add | 3 | SEC ↗ |
| 5 | Bridgewater Associates ✦ | 2.04M | -8.2% | $1.20B | 5.5% | ▼ Trim | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.62M | +1141.9% | $951.36M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.62M | +1141.9% | $951.36M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.62M | +1141.9% | $951.36M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 560.10K | +119.3% | $329.72M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 468.62K | — | $275.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 356.33K | -1.6% | $209.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 356.33K | -1.6% | $209.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 230.84K | -0.2% | $135.89M | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 114.87K | +17.4% | $67.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 114.87K | +17.4% | $67.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 105.02K | +20.1% | $61.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 90.34K | +40.2% | $53.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 46.54K | +9.8% | $27.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 46.54K | +9.8% | $27.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 27.00K | +309.1% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 5.18K | -10.2% | $3.05M | 0.0% | ▼ Trim | 3 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Soros Fund Management | $124.02M | 曾为 3.5% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 3,943 持有人, 821.14M 股份, $525.63B 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: Q4 2024 ·
方法论 ·
通过API获取此数据