证券记录 · 已归档季度
THRO
iShares U.S. Thematic Rotation Active ETF · Financial Services · Asset Management
47被追踪持有人
+4Δ持有人
95.64M持有股份
$4.12B报告持仓市值
+6新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +9.3% ·
股份流向 -30.0% ·
净新建仓位 +8.5%
— 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 | 47 | +4 | 95.64M | $4.12B | +6 | −2 |
| Q1 2026 | 44 | +5 | 140.39M | $5.07B | +8 | −3 |
| Q4 2025 | 39 | +2 | 128.18M | $4.94B | +2 | — |
| Q3 2025 | 5 | 0 | 33.36M | $1.26B | — | — |
| Q2 2025 | 2 | +1 | 232.20K | $8.26M | +1 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 37.17M | -32.5% | $1.60B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 17.01M | -23.7% | $733.22M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 8.21M | -28.6% | $349.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 8.21M | -28.6% | $349.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 8.21M | -28.6% | $349.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 8.21M | -28.6% | $349.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.21M | -28.6% | $349.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 8.21M | -28.6% | $349.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.24M | -23.1% | $225.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.24M | -23.1% | $225.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.24M | -23.1% | $225.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.79M | -61.4% | $206.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 4.79M | -61.4% | $206.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 4.79M | -61.4% | $206.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 4.79M | -61.4% | $206.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 4.79M | -61.4% | $206.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 3.71M | -16.9% | $159.73M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 3.09M | -26.4% | $133.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 2.83M | -7.1% | $122.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 2.83M | -7.1% | $122.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 2.60M | -28.7% | $112.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 2.60M | -28.7% | $112.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 2.60M | -28.7% | $112.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 2.37M | -21.5% | $102.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.68M | -35.6% | $72.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.68M | -35.6% | $72.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.68M | -35.6% | $72.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 1.41M | -7.7% | $60.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 959.24K | +8.8% | $41.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 959.24K | +8.8% | $41.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 959.24K | +8.8% | $41.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 959.24K | +8.8% | $41.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 720.42K | -32.1% | $31.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 720.42K | -32.1% | $31.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 642.03K | +7.1% | $27.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 642.03K | +7.1% | $27.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 523.86K | +5.5% | $22.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 523.86K | +5.5% | $22.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 499.94K | -34.3% | $21.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 490.92K | -26.4% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 490.92K | -26.4% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 490.92K | -26.4% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 490.92K | -26.4% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Truist Financial Corp | 407.48K | -35.0% | $17.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS Group AG | 166.47K | +16.9% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 166.47K | +16.9% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 148.06K | -31.9% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 146.24K | -25.5% | $6.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mariner, LLC | 103.25K | -78.3% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mariner, LLC | 103.25K | -78.3% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mariner, LLC | 103.25K | -78.3% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 80.67K | +105.5% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 70.88K | 新增 | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 54 | Citigroup Inc | 69.62K | +152.9% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 67.48K | 新增 | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 63.22K | -1.0% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 52.08K | +153.4% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 42.25K | -10.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 42.25K | -10.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 38.60K | 新增 | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 37.89K | -39.3% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 31.75K | 新增 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 31.71K | -10.9% | $1.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 26.05K | 新增 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 25.47K | +103.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 23.80K | -21.2% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 17.00K | +42.5% | $732,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 17.00K | +42.5% | $732,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Us Bancorp \De\ | 17.00K | +42.5% | $732,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 13.35K | +33.6% | $575,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 10.91K | +192.1% | $470,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Creative Planning | 8.92K | +48.4% | $384,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Focus Partners Wealth | 7.77K | -13.1% | $334,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 6.80K | 新增 | $293,362 | 0.0% | New | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 6.80K | 新增 | $293,362 | 0.0% | New | 1 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 6.48K | -18.3% | $279,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 2.95K | +2882.8% | $127,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 2.18K | +3860.0% | $93,872 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 61 | 0.0% | $2,630 | 0.0% | Held | 2 | 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
| Mercer Global Advisors Inc… | $3.06M | 0.0% |
| D. E. Shaw & Co. | $2.91M | 0.0% |
| Two Sigma Investments | $1.66M | 0.0% |
| Nuveen, LLC | $1.37M | 0.0% |
| Goldman Sachs Group | $1.12M | 0.0% |
| Pnc Financial Services Group… | $293,362 | 0.0% |
| Pnc Financial Services Group… | $293,362 | 0.0% |
已清仓
| Susquehanna International… | $1.14M | 曾为 0.0% |
| Hrt Financial Lp | $378,000 | 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): 466 持有人, 200.98M 股份, $6.86B 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 ·
通过API获取此数据