증권 기록
THRO
iShares U.S. Thematic Rotation Active ETF · Financial Services · Asset Management
47추적 보유자
+4Δ 보유자
95.64M보유 주식 수
$4.12B보고 가치
+6신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.3% ·
주식 흐름 -30.0% ·
순 신규 포지션 +8.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 4.79M | -61.4% | $206.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 4.79M | -61.4% | $206.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 4.79M | -61.4% | $206.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 4.79M | -61.4% | $206.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $293,362 | 0.0% | New | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 6.80K | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Susquehanna International… | $1.14M | 이었음 0.0% |
| Hrt Financial Lp | $378,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 466 보유 기관, 200.98M 주식, $6.86B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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