证券记录 · 已归档季度
QLTA
iShares Aaa - A Rated Corporate Bond ETF · Financial Services · Asset Management - Bonds
35被追踪持有人
+1Δ持有人
13.50M持有股份
$649.44M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +2.9% ·
股份流向 -12.5% ·
净新建仓位 +2.9%
· 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.27M | -36.0% | $109.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 2.03M | n/a | $97.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 1.59M | n/a | $76.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.11M | n/a | $53.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | HighTower Advisors, LLC | 1.06M | n/a | $51.19M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 757.39K | -22.7% | $36.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 589.33K | n/a | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 551.19K | n/a | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 512.44K | n/a | $24.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Wells Fargo & Company/Mn | 470.20K | n/a | $22.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 418.37K | n/a | $20.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Commonwealth Equity Services, Llc | 323.59K | n/a | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 320.42K | -60.0% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Mml Investors Services, Llc | 287.67K | n/a | $13.83M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Assetmark, Inc | 272.27K | n/a | $13.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 171.50K | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Creative Planning | 132.20K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 129.80K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 78.80K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 61.26K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 58.10K | 新增 | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 22 | Mirae Asset Global Investments Co.… | 54.06K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 53.38K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mercer Global Advisors Inc /Adv | 40.54K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 36.62K | -4.0% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 35.66K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 24.78K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Jones Financial Companies Lllp | 23.39K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 15.05K | n/a | $723,599 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 10.98K | n/a | $528,701 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 5.74K | n/a | $276,181 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 1.92K | n/a | $92,480 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Blair William & Co/Il | 97 | n/a | $4,665 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 64 | n/a | $3,078 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 23 | n/a | $1,000 | 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
| Citadel Advisors | $2.79M | 0.0% |
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): 185 持有人, 24.10M 股份, $1.12B 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