证券记录 · 已归档季度
IWB
iShares Russell 1000 ETF · Financial Services · Asset Management - Global
13被追踪持有人
+2Δ持有人
12.14M持有股份
$4.12B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 +18.2% ·
股份流向 -2.1% ·
净新建仓位 +15.4%
— 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 | 97 | +4 | 61.49M | $25.09B | +7 | −3 |
| Q1 2026 | 94 | 0 | 64.47M | $22.94B | +5 | −5 |
| Q4 2025 | 93 | +2 | 65.76M | $24.53B | +2 | — |
| Q3 2025 | 14 | -2 | 19.66M | $7.19B | — | −2 |
| Q2 2025 | 13 | +2 | 12.14M | $4.12B | +2 | — |
| Q1 2025 | 8 | -2 | 600.82K | $184.30M | — | −2 |
| Q4 2024 | 10 | +3 | 3.05M | $982.02M | +3 | — |
| Q3 2024 | 6 | -3 | 201.64K | $63.40M | — | −3 |
| Q2 2024 | 9 | — | 715.30K | $212.83M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 10.13M | — | $3.44B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 10.13M | — | $3.44B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.66M | — | $562.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.66M | — | $562.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.66M | — | $562.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.66M | — | $562.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.66M | — | $562.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.66M | — | $562.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 137.50K | -57.2% | $46.69M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 93.90K | -22.7% | $31.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 93.90K | -22.7% | $31.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 57.33K | 新增 | $19.47M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 14.14K | -17.6% | $4.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 10.70K | 新增 | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 9.73K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 9.73K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 7.62K | 0.0% | $2.59M | 0.0% | Held | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 6.96K | -94.5% | $2.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 5.79K | +20.1% | $1.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 700 | 0.0% | $237,699 | 0.0% | Held | 3 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 0 | -100.0% | $98 | 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
| Citadel Advisors | $19.47M | 0.0% |
| Renaissance Technologies | $3.63M | 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): 1,458 持有人, 96.26M 股份, $34.01B 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