证券记录 · 已归档季度
IYZ
名称等待档案录入
41被追踪持有人
-3Δ持有人
9.64M持有股份
$326.69M报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -6.8% ·
股份流向 -4.4% ·
净新建仓位 -7.3%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 1 | 0 | 64 | $2,663 | n/a | n/a |
| Q2 2026 | 46 | +2 | 15.25M | $645.20M | +8 | −7 |
| Q1 2026 | 46 | +5 | 11.04M | $434.00M | +9 | −4 |
| Q4 2025 | 41 | -3 | 9.64M | $326.69M | n/a | −3 |
| Q3 2025 | 9 | 0 | 2.99M | $96.33M | +1 | −1 |
| Q2 2025 | 6 | +2 | 509.34K | $15.17M | +2 | n/a |
| Q1 2025 | 2 | -2 | 214.46K | $5.87M | n/a | −2 |
| Q4 2024 | 4 | +2 | 188.40K | $5.05M | +2 | n/a |
| Q3 2024 | 2 | -2 | 62.76K | $1.59M | n/a | −2 |
| Q2 2024 | 4 | n/a | 365.72K | $7.94M | 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 | Citigroup Inc | 2.13M | n/a | $72.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.01M | -3.7% | $68.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Bank Of America Corp /De/ | 1.42M | n/a | $48.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Bnp Paribas Financial Markets | 645.81K | n/a | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 607.81K | n/a | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 454.32K | +71.2% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 378.58K | n/a | $12.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 300.92K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | UBS Group AG | 224.98K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Wells Fargo & Company/Mn | 217.38K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 165.62K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Healthcare Of Ontario Pension Plan… | 163.50K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 105.60K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Truist Financial Corp | 83.99K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | TD Waterhouse Canada Inc. | 76.99K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 74.19K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 71.06K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Envestnet Asset Management Inc | 70.47K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 61.67K | -41.4% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Bank Of Montreal /Can/ | 58.09K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Commonwealth Equity Services, Llc | 46.60K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 39.61K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 37.55K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 32.58K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 25.13K | n/a | $852,033 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 23.77K | n/a | $805,970 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 18.28K | n/a | $619,621 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 17.40K | n/a | $589,771 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 14.25K | -18.8% | $483,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Lido Advisors, LLC | 12.73K | n/a | $430,524 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 9.94K | n/a | $336,943 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Blair William & Co/Il | 8.73K | n/a | $295,948 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 6.74K | n/a | $228,317 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | 1832 Asset Management L.P. | 6.43K | n/a | $217,841 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 4.80K | n/a | $162,720 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.43K | -29.7% | $116,334 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Cwm, Llc | 2.66K | n/a | $90,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 1.77K | n/a | $60,003 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | BlackRock ✦ (被动) | 1.64K | 0.0% | $55,732 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 500 | n/a | $16,950 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Assetmark, Inc | 412 | n/a | $13,967 | 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
| Millennium Management | $15.34M | 曾为 0.0% |
| Renaissance Technologies | $458,092 | 曾为 0.0% |
| D. E. Shaw & Co. | $440,525 | 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): 174 持有人, 18.17M 股份, $690.93M 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