证券记录 · 已归档季度
IWM
iShares Russell 2000 ETF · Financial Services · Asset Management
16被追踪持有人
+2Δ持有人
15.17M持有股份
$3.27B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +14.3% ·
股份流向 -0.9% ·
净新建仓位 +12.5%
— 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 | 123 | +3 | 207.92M | $62.43B | +9 | −6 |
| Q1 2026 | 121 | -6 | 231.29M | $57.30B | +5 | −11 |
| Q4 2025 | 126 | 0 | 215.78M | $53.09B | +1 | −1 |
| Q3 2025 | 21 | +2 | 63.83M | $15.45B | +2 | — |
| Q2 2025 | 16 | +2 | 15.17M | $3.27B | +3 | −1 |
| Q1 2025 | 11 | 0 | 3.84M | $766.52M | +2 | −2 |
| Q4 2024 | 11 | 0 | 3.12M | $690.40M | +1 | −1 |
| Q3 2024 | 11 | -1 | 3.05M | $674.01M | — | −1 |
| Q2 2024 | 12 | — | 3.44M | $697.71M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.15M | — | $1.98B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 9.15M | — | $1.98B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 9.15M | — | $1.98B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 9.15M | — | $1.98B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 9.15M | — | $1.98B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 9.15M | — | $1.98B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 9.15M | — | $1.98B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 9.15M | — | $1.98B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 2.26M | — | $488.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.26M | — | $488.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 955.95K | -13.0% | $206.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 955.95K | -13.0% | $206.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 955.95K | -13.0% | $206.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 955.95K | -13.0% | $206.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 955.95K | -13.0% | $206.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 955.95K | -13.0% | $206.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 747.94K | -51.1% | $161.40M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 747.94K | -51.1% | $161.40M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 715.95K | +319.2% | $154.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 715.95K | +319.2% | $154.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 715.95K | +319.2% | $154.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 677.61K | 新增 | $146.22M | 0.3% | New | 1 | SEC ↗ |
| 23 | Starboard Value ✦ | 340.00K | 新增 | $73.37M | 1.3% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 125.18K | +2.8% | $27.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 125.18K | +2.8% | $27.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Millennium Management ✦ | 77.51K | -90.4% | $16.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | The Vanguard Group ✦ (被动) | 45.41K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | The Vanguard Group ✦ (被动) | 45.41K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 28.88K | -1.0% | $6.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 14.88K | +43.4% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 8.28K | -10.9% | $1.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 8.28K | -10.9% | $1.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 7.11K | 新增 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 3.32K | -12.5% | $715,870 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Harris Associates (Oakmark) ✦ | 783 | +46.9% | $168,893 | 0.0% | ▲ Add | 2 | 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
| Two Sigma Investments | $146.22M | 0.3% |
| Starboard Value | $73.37M | 1.3% |
| GAMCO Investors | $1.53M | 0.0% |
已清仓
| Renaissance Technologies | $13.03M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2,547 持有人, 299.56M 股份, $71.06B 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