证券记录
QLTA
iShares Aaa - A Rated Corporate Bond ETF · Financial Services · Asset Management - Bonds
42被追踪持有人
+3Δ持有人
7.32M持有股份
$344.73M报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +7.7% ·
股份流向 -30.0% ·
净新建仓位 +7.1%
— 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 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 | 42 | +3 | 7.32M | $344.73M | +4 | −1 |
| Q1 2026 | 40 | +5 | 13.95M | $660.87M | +6 | −1 |
| Q4 2025 | 35 | +1 | 13.50M | $649.44M | +1 | — |
| Q3 2025 | 4 | -1 | 5.37M | $260.51M | — | −1 |
| Q2 2025 | 3 | +1 | 3.73M | $178.51M | +1 | — |
| Q4 2024 | 1 | 0 | 86.57K | $4.05M | — | — |
| Q3 2024 | 1 | +1 | 52.29K | $2.57M | +1 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.03M | 新增 | $49.05M | 0.0% | New | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 646.81K | -53.6% | $30.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 535.55K | -18.1% | $25.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 535.55K | -18.1% | $25.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 523.45K | -45.9% | $24.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 523.45K | -45.9% | $24.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 523.45K | -45.9% | $24.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 488.45K | +6.6% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 488.45K | +6.6% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 485.99K | -17.5% | $23.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 485.99K | -17.5% | $23.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 484.97K | -39.1% | $23.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 444.52K | -3.4% | $21.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Schroder Investment Management Group | 390.56K | 新增 | $18.65M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 328.05K | +1.8% | $15.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 328.05K | +1.8% | $15.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 276.49K | -29.7% | $13.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 276.49K | -29.7% | $13.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 276.49K | -29.7% | $13.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 216.79K | +47.0% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 176.79K | +1.4% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 176.79K | +1.4% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 176.79K | +1.4% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 176.79K | +1.4% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 176.79K | +1.4% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 156.38K | +22.8% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 145.80K | +100.1% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 145.80K | +100.1% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Creative Planning | 97.45K | -18.4% | $4.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 82.71K | -96.4% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 82.05K | -84.7% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BlackRock ✦ (被动) | 80.07K | -2.2% | $3.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 76.18K | +0.3% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Assetmark, Inc | 68.87K | -71.7% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 63.31K | -94.5% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Mirae Asset Global Investments Co.… | 59.84K | +15.0% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 51.99K | -20.6% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 51.99K | -20.6% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 51.38K | -80.8% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 38.47K | +20.8% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 26.25K | -21.0% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 23.94K | -99.0% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 23.23K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 19.51K | -4.9% | $927,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Cerity Partners LLC | 17.26K | 0.0% | $820,385 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 15.02K | +27.3% | $713,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 15.02K | +27.3% | $713,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mariner, LLC | 7.97K | +6.1% | $378,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 7.24K | +157.1% | $344,227 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 7.24K | +157.1% | $344,227 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Truist Financial Corp | 6.20K | 新增 | $294,814 | 0.0% | New | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 6.20K | 新增 | $294,814 | 0.0% | New | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 6.17K | +23.0% | $293,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 5.74K | 0.0% | $272,907 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 67.86K | +1.6% | $168,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 1.99K | -24.4% | $94,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fifth Third Bancorp | 715 | -75.5% | $33,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Citigroup Inc | 707 | 新增 | $33,597 | 0.0% | New | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 64 | 0.0% | $3,041 | 0.0% | Held | 3 | 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
| Goldman Sachs Group | $49.05M | 0.0% |
| Schroder Investment… | $18.65M | 0.0% |
| Truist Financial Corp | $294,814 | 0.0% |
| Truist Financial Corp | $294,814 | 0.0% |
| Citigroup Inc | $33,597 | 0.0% |
已清仓
| Bank of New York Mellon Corp | $1.22M | 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): 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
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 ·
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