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界面语言
证券记录 · 已归档季度

MBB

iShares MBS ETF · Financial Services · Asset Management - Bonds

93.77 +0.5% 市值 $40.02B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
82被追踪持有人
+1Δ持有人
240.46M持有股份
$22.89B报告持仓市值
+1新建仓位
−0清仓
Strongly Falling 确信度评分 44/100 6 被追踪股份持续上升的季度数 ●●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +1.2% · 股份流向 -27.1% · 净新建仓位 +1.2%公式
持股分散化 — 持有人增多,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
Q2 2026 82 0 263.69M $24.94B +3 −3
Q1 2026 83 0 262.21M $24.89B +7 −7
Q4 2025 82 +1 240.46M $22.89B +1
Q3 2025 10 +1 139.84M $13.31B +1
Q2 2025 6 -1 25.46M $2.39B −1
Q1 2025 5 -2 22.52M $2.11B −2
Q4 2024 7 +1 21.62M $1.98B +1
Q3 2024 6 +2 19.96M $1.91B +3 −1
Q2 2024 4 18.47M $1.70B
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 Bank Of America Corp /De/ 71.05M $6.77B 0.5% n/c 1 SEC ↗
2 Bank Of America Corp /De/ 71.05M $6.77B 0.5% n/c 1 SEC ↗
3 Bank Of America Corp /De/ 71.05M $6.77B 0.5% n/c 1 SEC ↗
4 Bank Of America Corp /De/ 71.05M $6.77B 0.5% n/c 1 SEC ↗
5 Bank Of America Corp /De/ 71.05M $6.77B 0.5% n/c 1 SEC ↗
6 JPMorgan Chase 35.09M -66.0% $3.34B 0.2% ▼ Trim 2 SEC ↗
7 JPMorgan Chase 35.09M -66.0% $3.34B 0.2% ▼ Trim 2 SEC ↗
8 JPMorgan Chase 35.09M -66.0% $3.34B 0.2% ▼ Trim 2 SEC ↗
9 JPMorgan Chase 35.09M -66.0% $3.34B 0.2% ▼ Trim 2 SEC ↗
10 JPMorgan Chase 35.09M -66.0% $3.34B 0.2% ▼ Trim 2 SEC ↗
11 JPMorgan Chase 35.09M -66.0% $3.34B 0.2% ▼ Trim 2 SEC ↗
12 JPMorgan Chase 35.09M -66.0% $3.34B 0.2% ▼ Trim 2 SEC ↗
13 JPMorgan Chase 35.09M -66.0% $3.34B 0.2% ▼ Trim 2 SEC ↗
14 JPMorgan Chase 35.09M -66.0% $3.34B 0.2% ▼ Trim 2 SEC ↗
15 JPMorgan Chase 35.09M -66.0% $3.34B 0.2% ▼ Trim 2 SEC ↗
16 LPL Financial LLC 27.90M $2.66B 0.7% n/c 1 SEC ↗
17 Envestnet Asset Management Inc 26.06M $2.48B 0.7% n/c 1 SEC ↗
18 Ameriprise Financial Inc 14.65M $1.39B 0.3% n/c 1 SEC ↗
19 Ameriprise Financial Inc 14.65M $1.39B 0.3% n/c 1 SEC ↗
20 Ameriprise Financial Inc 14.65M $1.39B 0.3% n/c 1 SEC ↗
21 Ameriprise Financial Inc 14.65M $1.39B 0.3% n/c 1 SEC ↗
22 Morgan Stanley 9.85M +4.0% $938.14M 0.1% ▲ Add 2 SEC ↗
23 Morgan Stanley 9.85M +4.0% $938.14M 0.1% ▲ Add 2 SEC ↗
24 Morgan Stanley 9.85M +4.0% $938.14M 0.1% ▲ Add 2 SEC ↗
25 Morgan Stanley 9.85M +4.0% $938.14M 0.1% ▲ Add 2 SEC ↗
26 Morgan Stanley 9.85M +4.0% $938.14M 0.1% ▲ Add 2 SEC ↗
27 Barclays Plc 4.39M $418.34M 0.2% n/c 1 SEC ↗
28 Truist Financial Corp 3.94M $374.92M 0.5% n/c 1 SEC ↗
29 Truist Financial Corp 3.94M $374.92M 0.5% n/c 1 SEC ↗
30 Truist Financial Corp 3.94M $374.92M 0.5% n/c 1 SEC ↗
31 Stifel Financial Corp 3.70M $352.25M 0.3% n/c 1 SEC ↗
32 Stifel Financial Corp 3.70M $352.25M 0.3% n/c 1 SEC ↗
33 Stifel Financial Corp 3.70M $352.25M 0.3% n/c 1 SEC ↗
34 Stifel Financial Corp 3.70M $352.25M 0.3% n/c 1 SEC ↗
35 Stifel Financial Corp 3.70M $352.25M 0.3% n/c 1 SEC ↗
36 Stifel Financial Corp 3.70M $352.25M 0.3% n/c 1 SEC ↗
37 Stifel Financial Corp 3.70M $352.25M 0.3% n/c 1 SEC ↗
38 Pnc Financial Services Group, Inc. 3.00M $285.69M 0.2% n/c 1 SEC ↗
39 Pnc Financial Services Group, Inc. 3.00M $285.69M 0.2% n/c 1 SEC ↗
40 Pnc Financial Services Group, Inc. 3.00M $285.69M 0.2% n/c 1 SEC ↗
41 Pnc Financial Services Group, Inc. 3.00M $285.69M 0.2% n/c 1 SEC ↗
42 Pnc Financial Services Group, Inc. 3.00M $285.69M 0.2% n/c 1 SEC ↗
43 Bank Of Montreal /Can/ 2.88M $274.57M 0.1% n/c 1 SEC ↗
44 Bank Of Montreal /Can/ 2.88M $274.57M 0.1% n/c 1 SEC ↗
45 Bank Of Montreal /Can/ 2.88M $274.57M 0.1% n/c 1 SEC ↗
46 Bank Of Montreal /Can/ 2.88M $274.57M 0.1% n/c 1 SEC ↗
47 Wells Fargo & Company/Mn 2.72M $258.68M 0.1% n/c 1 SEC ↗
48 Wells Fargo & Company/Mn 2.72M $258.68M 0.1% n/c 1 SEC ↗
49 Wells Fargo & Company/Mn 2.72M $258.68M 0.1% n/c 1 SEC ↗
50 Wells Fargo & Company/Mn 2.72M $258.68M 0.1% n/c 1 SEC ↗
51 BlackRock (被动) 2.25M -5.4% $214.30M 0.0% ▼ Trim 3 SEC ↗
52 BlackRock (被动) 2.25M -5.4% $214.30M 0.0% ▼ Trim 3 SEC ↗
53 BlackRock (被动) 2.25M -5.4% $214.30M 0.0% ▼ Trim 3 SEC ↗
54 BlackRock (被动) 2.25M -5.4% $214.30M 0.0% ▼ Trim 3 SEC ↗
55 BlackRock (被动) 2.25M -5.4% $214.30M 0.0% ▼ Trim 3 SEC ↗
56 BlackRock (被动) 2.25M -5.4% $214.30M 0.0% ▼ Trim 3 SEC ↗
57 BlackRock (被动) 2.25M -5.4% $214.30M 0.0% ▼ Trim 3 SEC ↗
58 BlackRock (被动) 2.25M -5.4% $214.30M 0.0% ▼ Trim 3 SEC ↗
59 BlackRock (被动) 2.25M -5.4% $214.30M 0.0% ▼ Trim 3 SEC ↗
60 Bank of New York Mellon Corp 2.11M $201.24M 0.0% n/c 1 SEC ↗
61 Bank of New York Mellon Corp 2.11M $201.24M 0.0% n/c 1 SEC ↗
62 Bank of New York Mellon Corp 2.11M $201.24M 0.0% n/c 1 SEC ↗
63 Bank of New York Mellon Corp 2.11M $201.24M 0.0% n/c 1 SEC ↗
64 Bank of New York Mellon Corp 2.11M $201.24M 0.0% n/c 1 SEC ↗
65 Sei Investments Co 2.09M $198.64M 0.2% n/c 1 SEC ↗
66 Sei Investments Co 2.09M $198.64M 0.2% n/c 1 SEC ↗
67 Cetera Investment Advisers 1.98M $188.67M 0.2% n/c 1 SEC ↗
68 UBS Group AG 1.94M $184.27M 0.0% n/c 1 SEC ↗
69 UBS Group AG 1.94M $184.27M 0.0% n/c 1 SEC ↗
70 UBS Group AG 1.94M $184.27M 0.0% n/c 1 SEC ↗
71 Cwm, Llc 1.91M $181.88M 0.5% n/c 1 SEC ↗
72 Mml Investors Services, Llc 1.75M $166.31M 0.4% n/c 1 SEC ↗
73 Mirae Asset Global Investments Co.… 1.54M $146.50M 0.4% n/c 1 SEC ↗
74 Mirae Asset Global Investments Co.… 1.54M $146.50M 0.4% n/c 1 SEC ↗
75 UBS AM, a distinct business unit of… 1.44M $137.44M 0.0% n/c 1 SEC ↗
76 Raymond James Financial Inc 1.42M $135.35M 0.0% n/c 1 SEC ↗
77 Raymond James Financial Inc 1.42M $135.35M 0.0% n/c 1 SEC ↗
78 Raymond James Financial Inc 1.42M $135.35M 0.0% n/c 1 SEC ↗
79 Raymond James Financial Inc 1.42M $135.35M 0.0% n/c 1 SEC ↗
80 Royal Bank Of Canada 1.39M $131.90M 0.0% n/c 1 SEC ↗
81 Royal Bank Of Canada 1.39M $131.90M 0.0% n/c 1 SEC ↗
82 Royal Bank Of Canada 1.39M $131.90M 0.0% n/c 1 SEC ↗
83 Royal Bank Of Canada 1.39M $131.90M 0.0% n/c 1 SEC ↗
84 Royal Bank Of Canada 1.39M $131.90M 0.0% n/c 1 SEC ↗
85 Royal Bank Of Canada 1.39M $131.90M 0.0% n/c 1 SEC ↗
86 Royal Bank Of Canada 1.39M $131.90M 0.0% n/c 1 SEC ↗
87 Royal Bank Of Canada 1.39M $131.90M 0.0% n/c 1 SEC ↗
88 Bridgewater Associates 1.38M +1.5% $130.97M 0.5% ▲ Add 7 SEC ↗
89 Fisher Asset Management 1.06M -95.3% $100.54M 0.0% ▼ Trim 7 SEC ↗
90 Asset Management One Co., Ltd. 1.01M $96.71M 0.3% n/c 1 SEC ↗
91 BNP Paribas Asset Management… 932.99K $88.84M 0.1% n/c 1 SEC ↗
92 Alliancebernstein L.P. 768.22K $73.15M 0.0% n/c 1 SEC ↗
93 Corient Private Wealth LP 813.47K $68.09M 0.0% n/c 1 SEC ↗
94 Corient Private Wealth LP 813.47K $68.09M 0.0% n/c 1 SEC ↗
95 Corient Private Wealth LP 813.47K $68.09M 0.0% n/c 1 SEC ↗
96 Allianz Asset Management GmbH 708.35K $67.45M 0.1% n/c 1 SEC ↗
97 Commonwealth Equity Services, Llc 675.76K $64.35M 0.1% n/c 1 SEC ↗
98 CIBC Asset Management Inc 649.68K $61.86M 0.1% n/c 1 SEC ↗
99 Sumitomo Mitsui Trust Group, Inc. 638.65K $60.81M 0.0% n/c 1 SEC ↗
100 Us Bancorp \De\ 500.99K $47.70M 0.1% n/c 1 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

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): 1,012 持有人, 329.07M 股份, $30.56B 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: Q4 2025 · 方法论 · 通过API获取此数据