TIP
iShares TIPS Bond ETF · Financial Services · Asset Management
Input di momentum (manager comparabili):
ampiezza dei detentori +9.1% ·
flusso azionario -5.9% ·
nuove posizioni nette +8.3%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +3 | 60.63M | $6.63B | +3 | — |
| Q1 2026 | 86 | +2 | 57.35M | $6.33B | +4 | −2 |
| Q4 2025 | 83 | -2 | 56.36M | $6.01B | — | −2 |
| Q3 2025 | 12 | +1 | 16.01M | $1.78B | +1 | — |
| Q2 2025 | 8 | 0 | 9.64M | $1.06B | — | — |
| Q1 2025 | 6 | +1 | 1.39M | $153.90M | +2 | −1 |
| Q4 2024 | 5 | -1 | 1.28M | $136.32M | +1 | −2 |
| Q3 2024 | 6 | +2 | 788.66K | $87.12M | +3 | −1 |
| Q2 2024 | 4 | — | 619.10K | $66.11M | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.40M | -14.6% | $601.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.40M | -14.6% | $601.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.40M | -14.6% | $601.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.34M | — | $482.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.34M | — | $482.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.34M | — | $482.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.34M | — | $482.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.34M | — | $482.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.34M | — | $482.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.34M | — | $482.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.34M | — | $482.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.34M | — | $482.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.34M | — | $482.46M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 2.36M | +4.5% | $262.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 2.36M | +4.5% | $262.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 2.36M | +4.5% | $262.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passivo) | 2.36M | +4.5% | $262.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passivo) | 2.36M | +4.5% | $262.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passivo) | 2.36M | +4.5% | $262.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passivo) | 2.36M | +4.5% | $262.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passivo) | 2.36M | +4.5% | $262.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passivo) | 2.36M | +4.5% | $262.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.31M | — | $257.04M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.31M | — | $257.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.31M | — | $257.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.31M | — | $257.04M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.31M | — | $257.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.31M | — | $257.04M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.31M | — | $257.04M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.31M | — | $257.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.31M | — | $257.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.31M | — | $257.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.31M | — | $257.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.31M | — | $257.04M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.31M | — | $257.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.31M | — | $257.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 730.88K | — | $81.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 730.88K | — | $81.29M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 399.25K | +3.0% | $44.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 362.70K | -36.5% | $40.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 52.70K | -29.9% | $5.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 18.52K | Nuovo | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 14.81K | +310.1% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Millennium Management ✦ | 13.73K | +51.7% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 7.20K | +34.2% | $800,308 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Citadel Advisors | $2.06M | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1,000 detentori, 83.62M azioni, $9.06B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.