STIP
iShares 0-5 Year TIPS Bond ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -11.1% ·
aliran saham +4.3% ·
posisi baru bersih -12.5%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +4 | 66.59M | $6.80B | +5 | −1 |
| Q1 2026 | 59 | +1 | 59.70M | $6.17B | +6 | −5 |
| Q4 2025 | 57 | 0 | 52.01M | $5.33B | +1 | −1 |
| Q3 2025 | 8 | -1 | 38.99M | $4.03B | +1 | −2 |
| Q2 2025 | 6 | 0 | 32.30M | $3.32B | — | — |
| Q1 2025 | 4 | +2 | 1.59M | $164.46M | +2 | — |
| Q4 2024 | 2 | -1 | 1.14M | $115.16M | — | −1 |
| Q3 2024 | 2 | 0 | 337.38K | $34.18M | +1 | −1 |
| Q2 2024 | 2 | — | 393.10K | $39.11M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 29.85M | +6.7% | $3.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 29.85M | +6.7% | $3.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 29.85M | +6.7% | $3.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 29.85M | +6.7% | $3.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 29.85M | +6.7% | $3.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 2.87M | -3.1% | $296.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.87M | -3.1% | $296.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (pasif) | 646.77K | +0.8% | $66.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 534.40K | -12.7% | $55.24M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 211.36K | — | $21.85M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.10K | Baru | $217,366 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| AQR Capital Management | $217,366 | 0.0% |
Telah keluar
| Citadel Advisors | $9.69M | adalah 0.0% |
| Millennium Management | $373,357 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 754 pemegang, 114.93M saham, $11.06B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.