证券记录
IYT
iShares U.S. Transportation ETF · Financial Services · Asset Management
61被追踪持有人
+12Δ持有人
18.09M持有股份
$1.57B报告持仓市值
+14新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +24.5% ·
股份流向 +30.0% ·
净新建仓位 +19.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2025 | 3 | -1 | 98.34K | $6.74M | +1 | −2 |
| Q1 2025 | 3 | -3 | 92.27K | $5.91M | — | −3 |
| Q4 2024 | 6 | +3 | 332.73K | $22.48M | +4 | −1 |
| Q3 2024 | 3 | -2 | 83.55K | $5.76M | — | −2 |
| Q2 2024 | 5 | — | 1.36M | $89.01M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 4.86M | +23574.6% | $425.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 4.86M | +23574.6% | $425.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 4.86M | +23574.6% | $425.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.86M | +23574.6% | $425.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.86M | +23574.6% | $425.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.86M | +23574.6% | $425.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.86M | +23574.6% | $425.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.86M | +23574.6% | $425.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.86M | +23574.6% | $425.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.39M | +485.6% | $207.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.39M | +485.6% | $207.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.39M | +485.6% | $207.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 2.39M | +485.6% | $207.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 2.30M | +21349.2% | $199.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.73M | +1390.8% | $150.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.73M | +1390.8% | $150.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.73M | +1390.8% | $150.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 1.45M | +22962.0% | $125.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 826.65K | -49.9% | $71.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 826.65K | -49.9% | $71.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 826.65K | -49.9% | $71.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 826.65K | -49.9% | $71.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 826.65K | -49.9% | $71.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 826.65K | -49.9% | $71.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 826.65K | -49.9% | $71.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 826.65K | -49.9% | $71.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 826.65K | -49.9% | $71.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 826.65K | -49.9% | $71.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | LPL Financial LLC | 589.90K | +163.4% | $51.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 576.90K | -24.8% | $50.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 523.60K | +20.0% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 523.60K | +20.0% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 523.60K | +20.0% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 523.60K | +20.0% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Victory Capital Management Inc | 492.75K | 新增 | $42.75M | 0.0% | New | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 400.03K | +14.0% | $34.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 227.53K | +6.2% | $19.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 227.53K | +6.2% | $19.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 227.53K | +6.2% | $19.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 200.71K | +159.8% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 200.71K | +159.8% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 200.71K | +159.8% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 200.71K | +159.8% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 200.71K | +159.8% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Barclays Plc | 200.06K | 0.0% | $17.36M | 0.0% | Held | 3 | SEC ↗ |
| 46 | Barclays Plc | 200.06K | 0.0% | $17.36M | 0.0% | Held | 3 | SEC ↗ |
| 47 | Assetmark, Inc | 167.40K | +16152.4% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Stifel Financial Corp | 153.67K | +452.1% | $13.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 129.99K | +8.6% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 129.99K | +8.6% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 129.99K | +8.6% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 121.70K | 新增 | $10.56M | 0.0% | New | 1 | SEC ↗ |
| 53 | Cetera Investment Advisers | 91.17K | +278.7% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 60.50K | -6.8% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 59.27K | 新增 | $5.14M | 0.0% | New | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 58.05K | +5.7% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 58.05K | +5.7% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 58.05K | +5.7% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Citigroup Inc | 53.02K | -91.2% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 47.79K | +2.4% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 39.90K | +4887.6% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 37.70K | +14.9% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 33.80K | +128.4% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 32.49K | -19.8% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 32.49K | -19.8% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 24.04K | 新增 | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 21.80K | 新增 | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 68 | Creative Planning | 20.31K | -10.4% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 15.75K | +18.8% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 12.92K | +4.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 12.24K | -8.0% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Marshall Wace ✦ | 11.43K | +48.4% | $991,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Marshall Wace ✦ | 11.43K | +48.4% | $991,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Cibc World Market Inc. | 11.23K | 新增 | $973,856 | 0.0% | New | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 10.62K | +28.4% | $921,662 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 10.55K | 新增 | $915,646 | 0.0% | New | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 9.68K | 新增 | $839,891 | 0.0% | New | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 9.68K | 新增 | $839,891 | 0.0% | New | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 9.68K | 新增 | $839,891 | 0.0% | New | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 8.66K | +17.7% | $750,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Cerity Partners LLC | 8.66K | +17.7% | $750,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Fifth Third Bancorp | 8.23K | +613.0% | $713,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 8.15K | +466.2% | $707,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 7.11K | -0.1% | $616,906 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 7.11K | -0.1% | $616,906 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 86 | Jane Street Group, Llc | 6.53K | +66.2% | $566,044 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Hrt Financial Lp | 5.77K | 新增 | $500,000 | 0.0% | New | 1 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 4.81K | -16.5% | $416,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Mml Investors Services, Llc | 4.39K | +18.2% | $381,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Simplex Trading, Llc | 4.22K | 新增 | $366,085 | 0.0% | New | 1 | SEC ↗ |
| 91 | Focus Partners Wealth | 3.91K | -10.3% | $339,557 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Captrust Financial Advisors | 3.80K | -12.9% | $329,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Blair William & Co/Il | 2.15K | +2.6% | $186,686 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 1.91K | +5.7% | $165,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 1.08K | -3.6% | $93,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 569 | +1.2% | $49,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 569 | +1.2% | $49,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Aristotle Capital Management, LLC | 554 | 新增 | $48,077 | 0.0% | New | 1 | SEC ↗ |
| 99 | Allspring Global Investments… | 510 | 新增 | $44,640 | 0.0% | New | 1 | SEC ↗ |
| 100 | BlackRock ✦ (被动) | 500 | 0.0% | $43,375 | 0.0% | Held | 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
| Victory Capital Management Inc | $42.75M | 0.0% |
| Point72 Asset Management | $10.56M | 0.0% |
| Qube Research & Technologies… | $5.14M | 0.0% |
| Manufacturers Life Insurance… | $2.09M | 0.0% |
| Balyasny Asset Management L.P. | $1.89M | 0.0% |
| Cibc World Market Inc. | $973,856 | 0.0% |
| Squarepoint Ops LLC | $915,646 | 0.0% |
| Bank of New York Mellon Corp | $839,891 | 0.0% |
| Bank of New York Mellon Corp | $839,891 | 0.0% |
| Bank of New York Mellon Corp | $839,891 | 0.0% |
| Hrt Financial Lp | $500,000 | 0.0% |
| Simplex Trading, Llc | $366,085 | 0.0% |
已清仓
| Citadel Advisors | $6.33M | 曾为 0.0% |
| Group One Trading Llc | $22,380 | 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
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 2026 ·
方法论 ·
通过API获取此数据