证券记录 · 已归档季度
TFLO
iShares Treasury Floating Rate Bond ETF · Financial Services · Asset Management - Bonds
43被追踪持有人
0Δ持有人
32.55M持有股份
$1.64B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.1% · 净新建仓位 0.0% · 公式
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 508.14K | $25.72M | n/a | n/a |
| Q2 2026 | 45 | 0 | 29.70M | $1.50B | +5 | −5 |
| Q1 2026 | 46 | +3 | 33.72M | $1.71B | +5 | −2 |
| Q4 2025 | 43 | 0 | 32.55M | $1.64B | n/a | n/a |
| Q3 2025 | 7 | -1 | 4.47M | $225.91M | n/a | −1 |
| Q2 2025 | 5 | 0 | 132.70K | $6.72M | +1 | −1 |
| Q1 2025 | 3 | 0 | 2.44M | $123.64M | +1 | −1 |
| Q4 2024 | 3 | -1 | 2.05M | $103.38M | n/a | −1 |
| Q3 2024 | 4 | +1 | 2.04M | $103.09M | +1 | n/a |
| Q2 2024 | 3 | n/a | 1.61M | $81.68M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.76M | n/a | $340.93M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.82M | n/a | $293.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 3.63M | -7.3% | $183.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | UBS Group AG | 2.21M | n/a | $111.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 1.86M | n/a | $93.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mariner, LLC | 1.57M | n/a | $79.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 1.26M | n/a | $63.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Cetera Investment Advisers | 1.08M | n/a | $54.63M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.05M | n/a | $53.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 968.12K | n/a | $48.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Wells Fargo & Company/Mn | 861.09K | n/a | $43.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Stifel Financial Corp | 665.37K | n/a | $33.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Assetmark, Inc | 659.01K | n/a | $33.25M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 599.48K | n/a | $30.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 589.85K | n/a | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 506.44K | n/a | $25.55M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 481.23K | n/a | $24.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 385.77K | n/a | $19.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 256.30K | n/a | $12.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 233.44K | +1764.2% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Cerity Partners LLC | 164.90K | n/a | $8.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 149.85K | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 126.46K | +4.1% | $6.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 100.01K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Rockefeller Capital Management L.P. | 93.47K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 84.93K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 72.05K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Cwm, Llc | 56.43K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 50.31K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 48.47K | +1007.4% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 47.88K | -88.3% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Jane Street Group, Llc | 41.88K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 10.52K | n/a | $530,964 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 8.55K | n/a | $431,271 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Brown Advisory Inc | 8.09K | n/a | $408,070 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 6.44K | n/a | $324,811 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 5.11K | n/a | $257,900 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 4.74K | n/a | $239,231 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 4.55K | n/a | $229,492 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 4.33K | n/a | $218,685 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fifth Third Bancorp | 2.33K | n/a | $117,673 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (被动) | 407 | 0.0% | $20,537 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 144 | -83.3% | $7,256 | 0.0% | ▼ Trim | 3 | 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
| 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): 415 持有人, 74.37M 股份, $3.67B 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