证券记录 · 已归档季度
IVV
iShares Core S&P 500 ETF · Financial Services · Asset Management - Global
17被追踪持有人
+3Δ持有人
109.17M持有股份
$67.78B报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +21.4% ·
股份流向 -4.5% ·
净新建仓位 +17.6%
— 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 Q2 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 | 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 21.42M | -9.6% | $13.30B | 15.9% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 21.42M | -9.6% | $13.30B | 15.9% | ▼ Trim | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 21.42M | -9.6% | $13.30B | 15.9% | ▼ Trim | 5 | SEC ↗ |
| 18 | Millennium Management ✦ | 6.28M | -32.5% | $3.90B | 3.6% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 5.97M | — | $3.70B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 5.97M | — | $3.70B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 5.97M | — | $3.70B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.97M | — | $3.70B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 2.31M | +6.2% | $1.43B | 5.8% | ▲ Add | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 564.70K | +1.0% | $350.62M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 454.26K | -3.9% | $282.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 356.13K | -1.1% | $221.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 356.13K | -1.1% | $221.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 272.31K | -0.2% | $169.08M | 1.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 189.68K | +9.9% | $117.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 189.68K | +9.9% | $117.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 189.68K | +9.9% | $117.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 115.61K | -15.1% | $71.78M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 74.23K | 新增 | $46.09M | 0.5% | New | 1 | SEC ↗ |
| 34 | The Vanguard Group ✦ (被动) | 30.34K | — | $18.84M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | The Vanguard Group ✦ (被动) | 30.34K | — | $18.84M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 17.14K | 新增 | $10.64M | 0.0% | New | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 16.34K | -55.9% | $10.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 16.34K | -55.9% | $10.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Fisher Asset Management ✦ | 6.76K | -30.3% | $4.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 1.20K | 新增 | $745,080 | 0.0% | New | 1 | 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
| GAMCO Investors | $46.09M | 0.5% |
| Citadel Advisors | $10.64M | 0.0% |
| Renaissance Technologies | $745,080 | 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): 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: Q2 2025 ·
方法论 ·
通过API获取此数据