证券记录 · 已归档季度
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF · Financial Services · Asset Management - Bonds
14被追踪持有人
-2Δ持有人
38.17M持有股份
$4.26B报告持仓市值
+2新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -12.5% ·
股份流向 +5.0% ·
净新建仓位 -14.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | 103 | +2 | 187.20M | $20.42B | +8 | −6 |
| Q1 2026 | 103 | -2 | 199.48M | $21.74B | +8 | −10 |
| Q4 2025 | 103 | +1 | 163.67M | $18.03B | +2 | −1 |
| Q3 2025 | 14 | -2 | 38.17M | $4.26B | +2 | −4 |
| Q2 2025 | 13 | +2 | 20.33M | $2.23B | +3 | −1 |
| Q1 2025 | 9 | 0 | 6.83M | $742.55M | +1 | −1 |
| Q4 2024 | 9 | 0 | 8.93M | $954.55M | +1 | −1 |
| Q3 2024 | 8 | -1 | 10.12M | $1.14B | +2 | −3 |
| Q2 2024 | 9 | — | 19.65M | $2.10B | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 4.40M | — | $490.98M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 4.40M | — | $490.98M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 4.40M | — | $490.98M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 4.40M | — | $490.98M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 3.32M | 新增 | $369.97M | 0.3% | New | 1 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 2.23M | -27.3% | $248.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bridgewater Associates ✦ | 962.50K | -7.0% | $107.29M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 850.97K | -18.2% | $94.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 850.97K | -18.2% | $94.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 411.54K | +35.0% | $45.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Marshall Wace ✦ | 218.85K | -34.5% | $24.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 118.62K | +10.0% | $13.22M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 52.15K | 新增 | $5.81M | 0.0% | New | 1 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (被动) | 35.75K | -39.8% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Soros Fund Management ✦ | 20.00K | 0.0% | $2.23M | 0.1% | Held | 4 | 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
| D. E. Shaw & Co. | $369.97M | 0.3% |
| Citadel Advisors | $5.81M | 0.0% |
已清仓
| Two Sigma Investments | $4.99M | 曾为 0.0% |
| Renaissance Technologies | $1.09M | 曾为 0.0% |
| AQR Capital Management | $231,058 | 曾为 0.0% |
| Point72 Asset Management | $44,173 | 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): 1,089 持有人, 337.90M 股份, $32.76B 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: Q3 2025 ·
方法论 ·
通过API获取此数据