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IVV

iShares Core S&P 500 ETF · Financial Services · Asset Management - Global

766.67 -1.1% 市值 $880.18B 报价延迟(FMP) · 截至 Oct 18 03:59 UTC · 与下方申报数据相互独立

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
131被追踪持有人
-1Δ持有人
569.14M持有股份
$370.99B报告持仓市值
+5新建仓位
−6清仓
Stable 确信度评分 40/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -0.8% · 股份流向 -3.3% · 净新建仓位 -0.8% · 公式
广泛减持:持股数量下降,持有人数量减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026

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 5.17M $4.00B n/a n/a
Q2 2026 130 +2 630.91M $471.52B +5 −3
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
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 85.93M +6.6% $56.13B 1.0% ▲ Add 4 SEC ↗ ×15
2 Northwestern Mutual Wealth… 34.60M +2.2% $22.60B 13.9% ▲ Add 2 SEC ↗
3 Envestnet Asset Management Inc 32.96M +25.1% $21.53B 5.8% ▲ Add 2 SEC ↗
4 Marshall Wace ✦ 26.28M -19.0% $17.17B 18.5% ▼ Trim 8 SEC ↗ ×4
5 Creative Planning 24.02M +4.5% $15.69B 10.6% ▲ Add 2 SEC ↗ ×2
6 Morgan Stanley ✦ 23.38M -2.7% $15.27B 0.9% ▼ Trim 3 SEC ↗ ×9
7 JPMorgan Chase ✦ 23.56M +112.4% $14.96B 1.0% ▲ Add 3 SEC ↗ ×12
8 Bank Of America Corp /De/ 20.08M -7.5% $13.12B 1.0% ▼ Trim 2 SEC ↗ ×7
9 Wells Fargo & Company/Mn 19.58M +3.9% $12.79B 2.6% ▲ Add 2 SEC ↗ ×6
10 Jones Financial Companies Lllp 18.92M +3.1% $12.06B 5.8% ▲ Add 2 SEC ↗ ×2
11 Royal Bank Of Canada 18.29M -35.7% $11.95B 2.3% ▼ Trim 2 SEC ↗ ×19
12 Pnc Financial Services Group, Inc. 15.68M -0.5% $10.24B 5.9% ▼ Trim 2 SEC ↗ ×10
13 Goldman Sachs Group ✦ 13.52M -2.0% $8.83B 1.2% ▼ Trim 3 SEC ↗ ×8
14 Bank of New York Mellon Corp 13.36M -0.9% $8.73B 1.6% ▼ Trim 2 SEC ↗ ×12
15 Millennium Management ✦ 12.99M -10.4% $8.48B 6.6% ▼ Trim 8 SEC ↗
16 Squarepoint Ops LLC 12.16M +16.1% $7.94B 17.2% ▲ Add 2 SEC ↗
17 LPL Financial LLC 11.59M +10.5% $7.57B 2.0% ▲ Add 2 SEC ↗
18 Northern Trust Corp 9.28M +0.4% $6.06B 0.8% ▲ Add 2 SEC ↗ ×3
19 Prudential Financial Inc 7.89M +3.2% $5.15B 6.3% ▲ Add 2 SEC ↗ ×6
20 Truist Financial Corp 6.99M -0.2% $4.57B 6.2% ▼ Trim 2 SEC ↗ ×3
21 Ameriprise Financial Inc 6.28M -20.4% $4.10B 1.0% ▼ Trim 2 SEC ↗ ×4
22 Fidelity (FMR) ✦ 6.03M 0.0% $3.94B 0.2% ▲ Add 4 SEC ↗ ×5
23 Us Bancorp \De\ 5.82M +1.6% $3.80B 4.6% ▲ Add 2 SEC ↗ ×4
24 Alliancebernstein L.P. 5.33M +1.3% $3.65B 1.2% ▲ Add 2 SEC ↗
25 Mariner, LLC 5.47M +0.8% $3.57B 4.2% ▲ Add 2 SEC ↗ ×4
26 UBS Group AG 4.68M +44.1% $3.06B 0.5% ▲ Add 2 SEC ↗ ×5
27 Raymond James Financial Inc 4.55M +4.2% $2.97B 0.9% ▲ Add 2 SEC ↗ ×5
28 Wealth Enhancement Advisory… 4.48M -31.4% $2.94B 6.5% ▼ Trim 2 SEC ↗
29 Captrust Financial Advisors 4.30M +5.0% $2.81B 4.9% ▲ Add 2 SEC ↗
30 Cetera Investment Advisers 4.26M +5.3% $2.78B 3.0% ▲ Add 2 SEC ↗
31 Corient Private Wealth LP 4.57M -78.7% $2.76B 4.0% ▼ Trim 2 SEC ↗ ×2
32 Alyeska Investment Group, L.P. 4.22M -32.6% $2.76B 7.8% ▼ Trim 2 SEC ↗
33 National Pension Service 4.12M 0.0% $2.69B 2.0% Held 2 SEC ↗
34 Citadel Advisors ✦ 4.06M +5363.9% $2.65B 1.9% ▲ Add 4 SEC ↗
35 Korea Investment CORP 4.02M +10.1% $2.62B 5.4% ▲ Add 2 SEC ↗
36 Asset Management One Co., Ltd. 3.23M -0.3% $2.11B 6.2% ▼ Trim 2 SEC ↗
37 HighTower Advisors, LLC 3.18M +18.4% $2.08B 2.2% ▲ Add 2 SEC ↗
38 California State Teachers… 2.96M -0.1% $1.93B 2.0% ▼ Trim 2 SEC ↗
39 Fifth Third Bancorp 2.83M +66.2% $1.85B 3.4% ▲ Add 2 SEC ↗
40 Bank Of Montreal /Can/ 2.75M -0.1% $1.80B 0.7% ▼ Trim 2 SEC ↗ ×8
41 Bridgewater Associates ✦ 2.68M -36.0% $1.75B 7.8% ▼ Trim 8 SEC ↗
42 Cerity Partners LLC 2.66M +4.5% $1.74B 2.5% ▲ Add 2 SEC ↗ ×3
43 Healthcare Of Ontario Pension Plan… 2.65M -0.1% $1.73B 2.9% ▼ Trim 2 SEC ↗
44 Commonwealth Equity Services, Llc 2.64M -3.2% $1.72B 2.4% ▼ Trim 2 SEC ↗
45 Principal Financial Group Inc 2.45M +37.1% $1.60B 0.9% ▲ Add 2 SEC ↗ ×4
46 Neuberger Berman Group LLC 2.30M +29.2% $1.50B 1.1% ▲ Add 2 SEC ↗ ×2
47 Focus Partners Wealth 2.20M +5.1% $1.44B 1.6% ▲ Add 2 SEC ↗
48 Bank Of Nova Scotia 1.86M -44.4% $1.21B 2.1% ▼ Trim 2 SEC ↗ ×5
49 Mml Investors Services, Llc 1.82M -1.4% $1.19B 3.3% ▼ Trim 2 SEC ↗
50 Brown Advisory Inc 1.72M +21.1% $1.12B 1.8% ▲ Add 2 SEC ↗ ×3
51 Osaic Holdings, Inc. 1.64M +2.3% $1.07B 1.6% ▲ Add 2 SEC ↗ ×3
52 Capstone Investment Advisors, Llc 1.56M -12.5% $1.02B 11.3% ▼ Trim 2 SEC ↗
53 Toronto Dominion Bank 1.44M +226.5% $942.81M 1.8% ▲ Add 2 SEC ↗ ×2
54 Cwm, Llc 1.39M -2.9% $910.90M 2.4% ▼ Trim 2 SEC ↗
55 California Public Employees… 1.27M 新增 $827.96M 0.5% New 1 SEC ↗
56 Rockefeller Capital Management L.P. 1.15M +6.1% $750.05M 1.3% ▲ Add 2 SEC ↗ ×8
57 LMR Partners LLP 1.02M -2.3% $663.92M 7.7% ▼ Trim 2 SEC ↗
58 Allianz Asset Management GmbH 981.96K -88.2% $641.43M 0.7% ▼ Trim 2 SEC ↗ ×2
59 Schroder Investment Management Group 904.36K n/a $574.21M 0.5% n/c 1 SEC ↗ ×6
60 Baird Financial Group, Inc. 863.83K -8.5% $564.26M 0.9% ▼ Trim 2 SEC ↗ ×2
61 Franklin Resources Inc 833.14K -9.5% $544.18M 0.1% ▼ Trim 2 SEC ↗ ×9
62 Bnp Paribas Financial Markets 786.81K -4.6% $513.95M 0.3% ▼ Trim 2 SEC ↗
63 Mercer Global Advisors Inc /Adv 772.66K +8.3% $504.71M 0.7% ▲ Add 2 SEC ↗
64 1832 Asset Management L.P. 772.22K +832.9% $504.42M 0.7% ▲ Add 2 SEC ↗
65 FIL Ltd 762.60K -5.6% $498.14M 0.4% ▼ Trim 2 SEC ↗ ×2
66 Susquehanna International Group, Llp 739.89K +45.1% $483.30M 0.6% ▲ Add 2 SEC ↗ ×2
67 Stifel Financial Corp 719.14K +5.2% $469.78M 0.4% ▲ Add 2 SEC ↗ ×5
68 State Street Global Advisors ✦ (被动) 532.51K +1.0% $347.84M 0.0% ▲ Add 6 SEC ↗
69 Assetmark, Inc 527.60K -46.6% $344.63M 0.7% ▼ Trim 2 SEC ↗
70 AQR Capital Management ✦ 523.50K +25.2% $341.96M 0.2% ▲ Add 8 SEC ↗ ×4
71 Blair William & Co/Il 485.84K -0.5% $317.35M 0.9% ▼ Trim 2 SEC ↗
72 CIBC Bancorp USA Inc. 459.40K n/a $300.12M 0.4% n/c 1 SEC ↗ ×3
73 Gotham Asset Management ✦ 435.38K +6.8% $284.40M 0.9% ▲ Add 8 SEC ↗
74 Allspring Global Investments… 431.89K +31.7% $284.21M 0.5% ▲ Add 2 SEC ↗ ×3
75 Quantinno Capital Management LP 430.60K +22.0% $281.27M 0.5% ▲ Add 2 SEC ↗
76 Lido Advisors, LLC 420.40K -7.1% $274.61M 1.1% ▼ Trim 2 SEC ↗ ×4
77 Two Sigma Investments ✦ 416.28K +6.0% $271.92M 0.2% ▲ Add 8 SEC ↗
78 Mirae Asset Global Investments Co.… 405.51K -17.4% $264.89M 0.8% ▼ Trim 2 SEC ↗
79 Wellington Management ✦ 368.76K +2.8% $240.88M 0.0% ▲ Add 8 SEC ↗ ×2
80 Arrowstreet Capital ✦ 324.80K +30.1% $212.17M 0.1% ▲ Add 8 SEC ↗
81 Tidal Investments LLC 322.04K -54.2% $210.36M 0.7% ▼ Trim 2 SEC ↗ ×2
82 Mitsubishi UFJ Trust & Banking Corp 305.37K -24.4% $199.47M 0.5% ▼ Trim 2 SEC ↗
83 Kayne Anderson Rudnick Investment… 298.25K +1.0% $194.86M 0.6% ▲ Add 2 SEC ↗
84 Lazard Asset Management Llc 291.11K -10.6% $190.15M 0.3% ▼ Trim 2 SEC ↗
85 Daiwa Securities Group Inc. 275.56K +4.8% $180.00M 0.5% ▲ Add 2 SEC ↗ ×2
86 Sumitomo Mitsui Trust Group, Inc. 240.53K -23.1% $157.12M 0.1% ▼ Trim 2 SEC ↗
87 Rakuten Investment Management, Inc. 208.57K +100.0% $139.07M 0.3% ▲ Add 2 SEC ↗ ×2
88 Financial Engines Advisors L.L.C. 207.32K -5.2% $135.42M 0.3% ▼ Trim 2 SEC ↗
89 Mackenzie Financial Corp 199.09K +4.6% $130.04M 0.2% ▲ Add 2 SEC ↗
90 Tudor Investment Corp Et Al 194.56K -86.1% $127.09M 0.7% ▼ Trim 2 SEC ↗
91 Hsbc Holdings Plc 173.20K -95.4% $113.14M 0.1% ▼ Trim 2 SEC ↗ ×7
92 Janus Henderson Group Plc 160.31K -12.2% $104.71M 0.1% ▼ Trim 2 SEC ↗
93 Chevy Chase Trust Holdings, LLC 153.01K +33.1% $99.95M 0.3% ▲ Add 2 SEC ↗ ×2
94 Victory Capital Management Inc 149.12K -32.4% $97.41M 0.1% ▼ Trim 2 SEC ↗
95 Cibc World Market Inc. 138.95K +13.6% $90.76M 0.2% ▲ Add 2 SEC ↗
96 Deutsche Bank Ag\ 117.63K -0.4% $76.84M 0.0% ▼ Trim 2 SEC ↗ ×6
97 State Of Wisconsin Investment Board 109.78K -30.6% $71.71M 0.2% ▼ Trim 2 SEC ↗
98 TD Waterhouse Canada Inc. 96.93K +5.1% $63.92M 0.2% ▲ Add 2 SEC ↗
99 UBS AM, a distinct business unit of… 91.04K +549.4% $59.47M 0.0% ▲ Add 2 SEC ↗
100 Citigroup Inc 87.96K +3.6% $57.46M 0.0% ▲ Add 2 SEC ↗ ×3

"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

已清仓

Balyasny Asset Management L.P. $1.13B 曾为 2.2%
D. E. Shaw & Co. $804.80M 曾为 0.7%
Renaissance Technologies $23.58M 曾为 0.0%
IMC-Chicago, LLC $20.99M 曾为 0.4%
Qube Research & Technologies… $2.07M 曾为 0.0%
Akuna Securities Llc $735,626 曾为 0.3%

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: Q1 2026 · 方法论 · 通过API获取此数据