证券记录 · 已归档季度
IVV
iShares Core S&P 500 ETF · Financial Services · Asset Management - Global
131被追踪持有人
+2Δ持有人
587.42M持有股份
$393.14B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 +1.6% ·
股份流向 -1.8% ·
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | +2 | 627.64M | $469.07B | +5 | −4 |
| Q1 2026 | 131 | -1 | 569.14M | $370.99B | +5 | −6 |
| Q4 2025 | 131 | +2 | 587.42M | $393.14B | +2 | n/a |
| Q3 2025 | 19 | -1 | 200.97M | $134.51B | n/a | −1 |
| Q2 2025 | 17 | +3 | 109.17M | $67.78B | +3 | n/a |
| Q1 2025 | 11 | -3 | 37.20M | $20.90B | n/a | −3 |
| Q4 2024 | 14 | -1 | 34.82M | $20.50B | n/a | −1 |
| Q3 2024 | 14 | +3 | 31.69M | $18.28B | +3 | n/a |
| Q2 2024 | 11 | n/a | 32.21M | $17.63B | 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) | 80.60M | +13.1% | $55.21B | 0.9% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | Northwestern Mutual Wealth… | 33.84M | n/a | $23.18B | 14.7% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 32.45M | +17.9% | $22.23B | 21.6% | ▲ Add | 7 | SEC ↗ ×4 |
| 4 | Royal Bank Of Canada | 28.44M | n/a | $19.48B | 3.4% | n/c | 1 | SEC ↗ ×19 |
| 5 | Envestnet Asset Management Inc | 26.34M | n/a | $18.04B | 5.4% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 24.03M | -1.2% | $16.46B | 1.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | Creative Planning | 22.99M | n/a | $15.75B | 11.3% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 21.70M | n/a | $14.86B | 1.1% | n/c | 1 | SEC ↗ ×7 |
| 9 | Wells Fargo & Company/Mn | 18.85M | n/a | $12.91B | 2.5% | n/c | 1 | SEC ↗ ×6 |
| 10 | Jones Financial Companies Lllp | 18.35M | n/a | $12.57B | 7.7% | n/c | 1 | SEC ↗ ×2 |
| 11 | Pnc Financial Services Group, Inc. | 15.76M | n/a | $10.80B | 5.9% | n/c | 1 | SEC ↗ ×10 |
| 12 | Millennium Management ✦ | 14.49M | +93.3% | $9.93B | 7.4% | ▲ Add | 7 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 13.79M | +0.9% | $9.44B | 1.3% | ▲ Add | 2 | SEC ↗ ×9 |
| 14 | Bank of New York Mellon Corp | 13.48M | n/a | $9.23B | 1.6% | n/c | 1 | SEC ↗ ×12 |
| 15 | JPMorgan Chase ✦ | 11.09M | -74.9% | $7.60B | 0.5% | ▼ Trim | 2 | SEC ↗ ×12 |
| 16 | LPL Financial LLC | 10.48M | n/a | $7.18B | 2.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 10.48M | n/a | $7.18B | 14.5% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 9.24M | n/a | $6.33B | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 19 | Allianz Asset Management GmbH | 8.32M | n/a | $5.70B | 6.5% | n/c | 1 | SEC ↗ ×3 |
| 20 | Corient Private Wealth LP | 21.48M | n/a | $5.41B | 3.6% | n/c | 1 | SEC ↗ ×5 |
| 21 | Ameriprise Financial Inc | 7.89M | n/a | $5.40B | 1.2% | n/c | 1 | SEC ↗ ×4 |
| 22 | Prudential Financial Inc | 7.65M | n/a | $5.24B | 6.3% | n/c | 1 | SEC ↗ ×6 |
| 23 | Truist Financial Corp | 7.01M | n/a | $4.80B | 6.4% | n/c | 1 | SEC ↗ ×3 |
| 24 | Wealth Enhancement Advisory… | 6.54M | n/a | $4.54B | 6.2% | n/c | 1 | SEC ↗ |
| 25 | Alyeska Investment Group, L.P. | 6.27M | n/a | $4.29B | 12.1% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 6.02M | +0.1% | $4.13B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Us Bancorp \De\ | 5.73M | n/a | $3.92B | 4.6% | n/c | 1 | SEC ↗ ×5 |
| 28 | Mariner, LLC | 5.43M | n/a | $3.72B | 4.4% | n/c | 1 | SEC ↗ ×4 |
| 29 | Alliancebernstein L.P. | 5.26M | n/a | $3.60B | 1.1% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 4.37M | n/a | $2.99B | 0.9% | n/c | 1 | SEC ↗ ×5 |
| 31 | Bridgewater Associates ✦ | 4.19M | +3.4% | $2.87B | 10.5% | ▲ Add | 7 | SEC ↗ |
| 32 | National Pension Service | 4.12M | n/a | $2.82B | 2.1% | n/c | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 4.10M | n/a | $2.81B | 5.3% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 4.05M | n/a | $2.77B | 3.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 3.74M | n/a | $2.57B | 0.7% | n/c | 1 | SEC ↗ ×20 |
| 36 | Korea Investment CORP | 3.65M | n/a | $2.50B | 4.9% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Nova Scotia | 3.35M | n/a | $2.29B | 3.4% | n/c | 1 | SEC ↗ ×3 |
| 38 | Asset Management One Co., Ltd. | 3.24M | n/a | $2.24B | 6.2% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 3.25M | n/a | $2.23B | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 40 | California State Teachers… | 2.96M | n/a | $2.03B | 2.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 2.76M | n/a | $1.89B | 0.8% | n/c | 1 | SEC ↗ ×8 |
| 42 | Commonwealth Equity Services, Llc | 2.73M | n/a | $1.87B | 2.5% | n/c | 1 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 2.69M | n/a | $1.84B | 2.0% | n/c | 1 | SEC ↗ |
| 44 | Healthcare Of Ontario Pension Plan… | 2.65M | n/a | $1.81B | 3.1% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 2.55M | n/a | $1.75B | 2.5% | n/c | 1 | SEC ↗ ×3 |
| 46 | Focus Partners Wealth | 2.10M | n/a | $1.44B | 1.6% | n/c | 1 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 1.85M | n/a | $1.27B | 3.1% | n/c | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 1.79M | n/a | $1.23B | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 49 | Capstone Investment Advisors, Llc | 1.78M | n/a | $1.22B | 12.4% | n/c | 1 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 1.78M | n/a | $1.22B | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 51 | Fifth Third Bancorp | 1.70M | n/a | $1.17B | 3.7% | n/c | 1 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 1.65M | n/a | $1.13B | 2.2% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 1.60M | n/a | $1.10B | 1.6% | n/c | 1 | SEC ↗ ×4 |
| 54 | Cwm, Llc | 1.44M | n/a | $983.43M | 2.7% | n/c | 1 | SEC ↗ |
| 55 | Brown Advisory Inc | 1.42M | n/a | $973.16M | 1.4% | n/c | 1 | SEC ↗ ×4 |
| 56 | Tudor Investment Corp Et Al | 1.40M | n/a | $956.72M | 5.4% | n/c | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 1.18M | 新增 | $804.80M | 0.7% | New | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 1.08M | n/a | $741.07M | 1.3% | n/c | 1 | SEC ↗ ×4 |
| 59 | LMR Partners LLP | 1.04M | n/a | $712.34M | 8.8% | n/c | 1 | SEC ↗ |
| 60 | Assetmark, Inc | 988.05K | n/a | $676.75M | 1.4% | n/c | 1 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 943.72K | n/a | $646.39M | 1.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Franklin Resources Inc | 920.57K | n/a | $630.66M | 0.2% | n/c | 1 | SEC ↗ ×9 |
| 63 | Bnp Paribas Financial Markets | 824.93K | n/a | $565.03M | 0.4% | n/c | 1 | SEC ↗ |
| 64 | FIL Ltd | 807.63K | n/a | $553.18M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 65 | Mercer Global Advisors Inc /Adv | 713.16K | n/a | $489.19M | 0.7% | n/c | 1 | SEC ↗ |
| 66 | Tidal Investments LLC | 703.37K | n/a | $481.76M | 2.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Stifel Financial Corp | 683.93K | n/a | $468.47M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 68 | Man Group plc | 540.87K | n/a | $370.46M | 0.7% | n/c | 1 | SEC ↗ |
| 69 | State Street Global Advisors ✦ (被动) | 527.03K | -3.6% | $360.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 509.84K | n/a | $349.21M | 0.5% | n/c | 1 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 491.07K | n/a | $336.35M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 72 | Blair William & Co/Il | 488.42K | n/a | $334.54M | 0.9% | n/c | 1 | SEC ↗ |
| 73 | Lido Advisors, LLC | 452.59K | n/a | $307.21M | 1.2% | n/c | 1 | SEC ↗ ×4 |
| 74 | Toronto Dominion Bank | 442.05K | n/a | $302.77M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 75 | Manufacturers Life Insurance… | 440.47K | n/a | $301.73M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 418.15K | +48.6% | $286.41M | 0.1% | ▲ Add | 7 | SEC ↗ ×4 |
| 77 | Gotham Asset Management ✦ | 407.70K | +6.5% | $279.25M | 1.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Mitsubishi UFJ Trust & Banking Corp | 403.91K | n/a | $276.66M | 0.7% | n/c | 1 | SEC ↗ |
| 79 | Two Sigma Investments ✦ | 392.76K | -21.6% | $269.02M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 80 | Wellington Management ✦ | 358.71K | +0.8% | $245.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 81 | Quantinno Capital Management LP | 353.01K | n/a | $241.79M | 0.5% | n/c | 1 | SEC ↗ |
| 82 | Allspring Global Investments… | 327.97K | n/a | $225.05M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 83 | Lazard Asset Management Llc | 325.68K | n/a | $223.07M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 84 | Sumitomo Mitsui Trust Group, Inc. | 312.94K | n/a | $214.35M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Kayne Anderson Rudnick Investment… | 295.38K | n/a | $202.28M | 0.5% | n/c | 1 | SEC ↗ |
| 86 | Daiwa Securities Group Inc. | 262.88K | n/a | $180.06M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 87 | Arrowstreet Capital ✦ | 249.75K | +63.5% | $171.07M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 88 | Victory Capital Management Inc | 220.48K | n/a | $151.02M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Financial Engines Advisors L.L.C. | 218.74K | n/a | $149.82M | 0.3% | n/c | 1 | SEC ↗ |
| 90 | Mackenzie Financial Corp | 190.27K | n/a | $131.01M | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Janus Henderson Group Plc | 182.53K | n/a | $125.02M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 158.11K | n/a | $108.30M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Cibc World Market Inc. | 122.31K | n/a | $83.77M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 118.10K | n/a | $80.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 95 | Chevy Chase Trust Holdings, LLC | 114.96K | n/a | $78.74M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 96 | Rakuten Investment Management, Inc. | 104.29K | n/a | $69.53M | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Barclays Plc | 92.89K | n/a | $63.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | TD Waterhouse Canada Inc. | 92.20K | n/a | $63.15M | 0.4% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 84.92K | n/a | $58.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | 1832 Asset Management L.P. | 82.78K | n/a | $56.70M | 0.1% | 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
| D. E. Shaw & Co. | $804.80M | 0.7% |
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
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