证券记录 · 已归档季度
IYC
名称等待档案录入
53被追踪持有人
+2Δ持有人
5.64M持有股份
$582.14M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 +3.9% ·
股份流向 -0.9% ·
净新建仓位 +3.8%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 8.58K | $818,786 | n/a | −1 |
| Q2 2026 | 52 | -1 | 3.86M | $390.27M | +3 | −5 |
| Q1 2026 | 55 | +2 | 4.08M | $394.90M | +8 | −6 |
| Q4 2025 | 53 | +2 | 5.64M | $582.14M | +2 | n/a |
| Q3 2025 | 9 | 0 | 1.41M | $148.08M | +1 | −1 |
| Q2 2025 | 6 | +2 | 52.83K | $5.26M | +3 | −1 |
| Q1 2025 | 2 | +2 | 58.57K | $5.17M | +2 | n/a |
| Q3 2024 | 3 | 0 | 15.48K | $1.36M | +2 | −2 |
| Q2 2024 | 3 | n/a | 25.07K | $2.04M | 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 | Morgan Stanley ✦ | 961.13K | -9.7% | $99.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 885.37K | n/a | $91.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Manufacturers Life Insurance… | 605.10K | n/a | $62.40M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Mml Investors Services, Llc | 414.85K | n/a | $42.78M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 366.51K | n/a | $37.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 273.89K | n/a | $28.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Raymond James Financial Inc | 216.31K | n/a | $22.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Stifel Financial Corp | 164.90K | n/a | $17.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 111.61K | -5.0% | $11.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Ameriprise Financial Inc | 52.17K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 37.90K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 30.97K | -44.0% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Jones Financial Companies Lllp | 20.92K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 16.33K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Fidelity (FMR) ✦ | 13.30K | +0.3% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Truist Financial Corp | 12.48K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Citigroup Inc | 6.43K | n/a | $663,157 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 5.25K | n/a | $541,845 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 5.22K | n/a | $538,382 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Blair William & Co/Il | 3.97K | n/a | $409,818 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 3.20K | -31.9% | $330,016 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 2.53K | n/a | $260,506 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 1.32K | n/a | $136,478 | 0.0% | 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
| 本季度无新增被追踪买入方。 |
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): 251 持有人, 7.38M 股份, $605.98M 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