有価証券レコード · アーカイブ済み四半期
SHY
iShares 1-3 Year Treasury Bond ETF · Financial Services · Asset Management - Bonds
79追跡対象保有者
+1Δ保有者数
158.44M保有株数
$13.12B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.3% ·
株式フロー -12.8% ·
新規ネットポジション数 +1.3%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 955.62K | $72.26M | n/a | n/a |
| Q2 2026 | 79 | +3 | 175.59M | $14.42B | +6 | −5 |
| Q1 2026 | 79 | -2 | 161.56M | $13.33B | +3 | −5 |
| Q4 2025 | 79 | +1 | 158.44M | $13.12B | +1 | n/a |
| Q3 2025 | 8 | -1 | 76.82M | $6.37B | n/a | −1 |
| Q2 2025 | 6 | 0 | 19.39M | $1.61B | n/a | n/a |
| Q1 2025 | 4 | 0 | 1.92M | $158.77M | n/a | n/a |
| Q4 2024 | 4 | 0 | 1.51M | $124.00M | n/a | n/a |
| Q3 2024 | 4 | 0 | 1.32M | $109.52M | n/a | n/a |
| Q2 2024 | 4 | n/a | 1.26M | $103.10M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 26.65M | -20.9% | $2.21B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Captrust Financial Advisors | 17.96M | n/a | $1.49B | 2.8% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 13.61M | -31.6% | $1.13B | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 4 | Bank Of America Corp /De/ | 12.20M | n/a | $1.01B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 5 | JPMorgan Chase ✦ | 10.61M | -47.7% | $878.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 6 | LPL Financial LLC | 6.30M | n/a | $521.57M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 5.55M | n/a | $459.51M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 8 | Wells Fargo & Company/Mn | 5.21M | n/a | $431.82M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | UBS Group AG | 4.92M | n/a | $407.54M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Ameriprise Financial Inc | 4.80M | n/a | $397.21M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Raymond James Financial Inc | 4.26M | n/a | $352.49M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Royal Bank Of Canada | 3.57M | n/a | $295.41M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 13 | Envestnet Asset Management Inc | 3.49M | n/a | $289.30M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 3.35M | n/a | $277.29M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 15 | Cerity Partners LLC | 2.66M | n/a | $220.08M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 16 | Truist Financial Corp | 2.30M | n/a | $190.37M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 17 | Manufacturers Life Insurance… | 2.24M | n/a | $185.58M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Assetmark, Inc | 2.17M | n/a | $179.99M | 0.4% | n/c | 1 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 2.06M | n/a | $170.30M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 20 | Barclays Plc | 1.97M | n/a | $162.82M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 1.38M | n/a | $114.41M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 22 | Citigroup Inc | 1.37M | n/a | $113.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Focus Partners Wealth | 1.32M | n/a | $109.28M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 1.29M | n/a | $106.85M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 1.23M | n/a | $101.87M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.12M | +43.1% | $92.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Fidelity (FMR) ✦ | 909.42K | -35.2% | $75.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 876.99K | n/a | $72.63M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Lido Advisors, LLC | 870.80K | n/a | $72.24M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 826.01K | n/a | $68.43M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 31 | Us Bancorp \De\ | 779.76K | n/a | $64.58M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 32 | Mml Investors Services, Llc | 757.35K | n/a | $62.72M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Wealthfront Advisers LLC | 747.14K | n/a | $61.88M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 722.88K | n/a | $58.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Amundi | 670.20K | n/a | $55.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 635.77K | n/a | $52.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 37 | Cetera Investment Advisers | 577.62K | n/a | $47.84M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 567.53K | n/a | $47.05M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Fisher Asset Management ✦ | 566.87K | +13.1% | $46.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Allspring Global Investments… | 448.84K | n/a | $37.17M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 416.15K | n/a | $34.47M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 42 | Alliancebernstein L.P. | 403.83K | n/a | $33.45M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 402.00K | n/a | $33.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Nuveen, LLC | 355.55K | n/a | $29.04M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Victory Capital Management Inc | 339.55K | n/a | $28.12M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 313.91K | n/a | $26.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Fifth Third Bancorp | 291.50K | n/a | $24.14M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 288.04K | n/a | $23.86M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 272.61K | n/a | $22.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Jones Financial Companies Lllp | 205.04K | n/a | $16.98M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 184.46K | n/a | $15.28M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 155.85K | n/a | $12.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | 1832 Asset Management L.P. | 153.83K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 126.17K | -45.3% | $10.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Cwm, Llc | 122.20K | n/a | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 121.53K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 117.93K | n/a | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mirae Asset Global Investments Co.… | 116.79K | n/a | $9.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | National Bank Of Canada /Fi/ | 71.83K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Blair William & Co/Il | 66.25K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 55.84K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 48.60K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | Northern Trust Corp | 42.65K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Cibc World Market Inc. | 30.12K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Financial Engines Advisors L.L.C. | 25.21K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 21.98K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Boston Partners | 21.61K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 19.62K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Lazard Asset Management Llc | 17.86K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 17.81K | 新規 | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 17.31K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 16.09K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Qube Research & Technologies Ltd | 10.08K | n/a | $834,660 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Sei Investments Co | 8.64K | n/a | $715,810 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Clearbridge Investments, LLC | 8.09K | n/a | $669,600 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Millennium Management ✦ | 7.51K | -85.3% | $622,392 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 6.14K | n/a | $508,929 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Julius Baer & Co. Ltd, Zurich | 615 | n/a | $50,934 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 48 | n/a | $3,975 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| AQR Capital Management | $1.48M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,209 保有者, 220.13M 株式数, $17.75B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。