증권 기록 · 과거 분기 (아카이브)
TIP
iShares TIPS Bond ETF · Financial Services · Asset Management
83추적 보유자
-2Δ 보유자
56.36M보유 주식 수
$6.01B보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.4% ·
주식 흐름 -2.7% ·
순 신규 포지션 -2.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +3 | 60.29M | $6.60B | +3 | −1 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 20.60M | — | $2.26B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 5.57M | +3.1% | $612.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 4.27M | -1.6% | $469.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 4 | BlackRock ✦ (패시브) | 2.62M | +11.0% | $287.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 5 | Envestnet Asset Management Inc | 2.04M | — | $224.22M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.63M | — | $179.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Pictet Asset Management Holding SA | 1.28M | — | $140.62M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 1.26M | — | $138.52M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.19M | — | $130.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Assetmark, Inc | 1.11M | — | $121.84M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 1.04M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 12 | Ameriprise Financial Inc | 870.97K | — | $95.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Royal Bank Of Canada | 809.71K | — | $89.00M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | JPMorgan Chase ✦ | 668.00K | -71.1% | $73.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Man Group plc | 570.29K | — | $62.68M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | FIL Ltd | 494.43K | — | $54.34M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 473.43K | — | $52.03M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 18 | Goldman Sachs Group ✦ | 468.13K | -36.0% | $51.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 465.28K | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | Northwestern Mutual Wealth… | 442.40K | — | $48.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 417.14K | +4.5% | $45.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Manufacturers Life Insurance… | 409.23K | — | $44.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 404.71K | — | $44.48M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 362.70K | 0.0% | $39.86M | 0.1% | Held | 4 | SEC ↗ |
| 25 | Stifel Financial Corp | 354.75K | — | $38.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Osaic Holdings, Inc. | 351.74K | — | $38.68M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 27 | TD Waterhouse Canada Inc. | 316.65K | — | $34.80M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 310.14K | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 289.33K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Rockefeller Capital Management L.P. | 277.49K | — | $30.50M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | Prudential Financial Inc | 243.73K | — | $26.79M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 240.26K | — | $26.41M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 240.03K | — | $26.38M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 184.85K | — | $20.46M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 179.74K | — | $19.78M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 173.00K | — | $19.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 156.08K | — | $17.15M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 151.27K | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 134.50K | — | $14.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Truist Financial Corp | 125.47K | — | $13.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Creative Planning | 120.21K | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mirae Asset Global Investments Co.… | 118.24K | — | $13.00M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 105.25K | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Focus Partners Wealth | 99.04K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 90.76K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Tidal Investments LLC | 78.50K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 77.92K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Jones Financial Companies Lllp | 66.27K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 66.13K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Cerity Partners LLC | 65.20K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Citigroup Inc | 60.66K | — | $6.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Mackenzie Financial Corp | 60.30K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 46.71K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Blair William & Co/Il | 46.58K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Trust Advisors Lp | 37.95K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 36.03K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Us Bancorp \De\ | 32.81K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Captrust Financial Advisors | 32.42K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 31.48K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Barclays Plc | 29.40K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cibc World Market Inc. | 25.10K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Millennium Management ✦ | 24.10K | +75.5% | $2.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Financial Engines Advisors L.L.C. | 19.01K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 18.07K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | AQR Capital Management ✦ | 15.03K | +1.4% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 10.18K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 8.86K | — | $973,253 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 6.21K | — | $682,211 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 6.12K | — | $672,319 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nomura Asset Management Co Ltd | 5.40K | — | $593,514 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Julius Baer & Co. Ltd, Zurich | 4.79K | — | $525,985 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fisher Asset Management ✦ | 4.19K | -41.7% | $460,931 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Invesco Ltd. | 3.91K | — | $429,858 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Legal & General Group Plc | 3.65K | — | $400,640 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealthfront Advisers LLC | 3.16K | — | $347,206 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jane Street Group, Llc | 3.06K | — | $336,105 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Brown Advisory Inc | 2.54K | — | $279,061 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Quantinno Capital Management LP | 2.21K | — | $242,901 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 2.00K | — | $219,820 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 1.70M | — | $186,847 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 368 | — | $40,447 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Kayne Anderson Rudnick Investment… | 287 | — | $31,535 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 5 | — | $501 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Renaissance Technologies | $5.86M | 이었음 0.0% |
| Citadel Advisors | $2.06M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,000 보유 기관, 83.62M 주식, $9.06B 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: Q4 2025 ·
방법론 ·
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