证券记录 · 已归档季度
IYT
iShares U.S. Transportation ETF · Financial Services · Asset Management
52被追踪持有人
+1Δ持有人
4.06M持有股份
$302.66M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +2.0% ·
股份流向 -11.1% ·
净新建仓位 +1.9%
· 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 | 3 | 0 | 197.51K | $15.53M | n/a | n/a |
| Q2 2026 | 61 | +12 | 18.09M | $1.57B | +14 | −2 |
| Q1 2026 | 50 | -2 | 5.73M | $426.99M | +6 | −8 |
| Q4 2025 | 52 | +1 | 4.06M | $302.66M | +3 | −2 |
| Q3 2025 | 6 | 0 | 1.94M | $138.79M | n/a | n/a |
| Q2 2025 | 3 | -1 | 98.34K | $6.74M | +1 | −2 |
| Q1 2025 | 3 | -3 | 92.27K | $5.91M | n/a | −3 |
| Q4 2024 | 6 | +3 | 332.73K | $22.48M | +4 | −1 |
| Q3 2024 | 3 | -2 | 83.55K | $5.76M | n/a | −2 |
| Q2 2024 | 5 | n/a | 1.36M | $89.01M | 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 ✦ | 862.86K | -2.5% | $64.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Goldman Sachs Group ✦ | 401.73K | -31.3% | $29.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 359.25K | n/a | $26.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Bnp Paribas Financial Markets | 350.12K | n/a | $26.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 322.91K | n/a | $24.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Citigroup Inc | 302.46K | n/a | $22.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 223.05K | n/a | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 204.50K | n/a | $15.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Barclays Plc | 200.06K | n/a | $14.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 113.36K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 111.90K | 新增 | $8.34M | 0.0% | New | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 106.64K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 70.99K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Commonwealth Equity Services, Llc | 70.33K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 53.98K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jones Financial Companies Lllp | 31.03K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 23.94K | 新增 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 23.24K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Creative Planning | 21.77K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Healthcare Of Ontario Pension Plan… | 18.00K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hrt Financial Lp | 16.80K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 15.12K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 14.23K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 13.96K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 10.91K | -94.0% | $812,884 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Susquehanna International Group, Llp | 10.21K | n/a | $760,971 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 10.07K | 新增 | $750,092 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Envestnet Asset Management Inc | 9.56K | n/a | $712,023 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 8.43K | n/a | $627,970 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 8.27K | n/a | $615,922 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 7.85K | n/a | $585,090 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 7.49K | n/a | $558,208 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 7.14K | n/a | $531,927 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 5.94K | n/a | $462,212 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 5.57K | -8.1% | $415,305 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 5.47K | n/a | $407,313 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 5.34K | n/a | $397,809 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 5.14K | n/a | $382,970 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 5.00K | n/a | $372,550 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 4.29K | n/a | $319,597 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 4.10K | n/a | $305,193 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 2.23K | n/a | $166,530 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 1.73K | n/a | $128,902 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 1.22K | n/a | $90,977 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 800 | n/a | $59,608 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 600 | n/a | $44,706 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 587 | n/a | $43,737 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 480 | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 445 | n/a | $33,157 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 420 | n/a | $31,294 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 140 | n/a | $10,431 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 32 | n/a | $2,384 | 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
| Millennium Management | $8.34M | 0.0% |
| D. E. Shaw & Co. | $1.78M | 0.0% |
| Marshall Wace | $750,092 | 0.0% |
已清仓
| Two Sigma Investments | $19.63M | 曾为 0.0% |
| Citadel Advisors | $337,037 | 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): 187 持有人, 10.33M 股份, $764.25M 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