Запись по ценной бумаге · архивный квартал
TIP
iShares TIPS Bond ETF · Financial Services · Asset Management
83Отслеживаемые держатели
-2Δ держателей
56.36MАкций в держании
$6.01BОтчётная стоимость
+0Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.4% ·
поток акций -2.7% ·
новые чистые позиции -2.4%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 20.60M | — | $2.26B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 20.60M | — | $2.26B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 20.60M | — | $2.26B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 20.60M | — | $2.26B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 20.60M | — | $2.26B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 20.60M | — | $2.26B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 5.57M | +3.1% | $612.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 5.57M | +3.1% | $612.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 5.57M | +3.1% | $612.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.27M | -1.6% | $469.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.27M | -1.6% | $469.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.27M | -1.6% | $469.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.27M | -1.6% | $469.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 4.27M | -1.6% | $469.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.27M | -1.6% | $469.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.27M | -1.6% | $469.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.27M | -1.6% | $469.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.27M | -1.6% | $469.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.27M | -1.6% | $469.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 2.62M | +11.0% | $287.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 2.62M | +11.0% | $287.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 2.62M | +11.0% | $287.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 2.62M | +11.0% | $287.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 2.62M | +11.0% | $287.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (пассивный) | 2.62M | +11.0% | $287.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (пассивный) | 2.62M | +11.0% | $287.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (пассивный) | 2.62M | +11.0% | $287.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (пассивный) | 2.62M | +11.0% | $287.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (пассивный) | 2.62M | +11.0% | $287.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (пассивный) | 2.62M | +11.0% | $287.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 2.04M | — | $224.22M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 1.63M | — | $179.49M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 1.63M | — | $179.49M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 1.63M | — | $179.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 1.63M | — | $179.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 1.63M | — | $179.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pictet Asset Management Holding SA | 1.28M | — | $140.62M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 1.26M | — | $138.52M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 1.19M | — | $130.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 1.19M | — | $130.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1.19M | — | $130.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.19M | — | $130.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 1.11M | — | $121.84M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 1.04M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 1.04M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 1.04M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 1.04M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 1.04M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 1.04M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 1.04M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 1.04M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 1.04M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 1.04M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 1.04M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 1.04M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 1.04M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 1.04M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 870.97K | — | $95.73M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 870.97K | — | $95.73M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 870.97K | — | $95.73M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 870.97K | — | $95.73M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 809.71K | — | $89.00M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 809.71K | — | $89.00M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 809.71K | — | $89.00M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 809.71K | — | $89.00M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 809.71K | — | $89.00M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 809.71K | — | $89.00M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 809.71K | — | $89.00M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 809.71K | — | $89.00M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 668.00K | -71.1% | $73.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 668.00K | -71.1% | $73.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 668.00K | -71.1% | $73.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 668.00K | -71.1% | $73.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 668.00K | -71.1% | $73.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 668.00K | -71.1% | $73.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 668.00K | -71.1% | $73.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Man Group plc | 570.29K | — | $62.68M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | FIL Ltd | 494.43K | — | $54.34M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 473.43K | — | $52.03M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 473.43K | — | $52.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 473.43K | — | $52.03M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 473.43K | — | $52.03M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 473.43K | — | $52.03M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 473.43K | — | $52.03M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 473.43K | — | $52.03M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 473.43K | — | $52.03M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 473.43K | — | $52.03M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 473.43K | — | $52.03M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 468.13K | -36.0% | $51.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 468.13K | -36.0% | $51.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 465.28K | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 465.28K | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 465.28K | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 465.28K | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 465.28K | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 465.28K | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 465.28K | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 465.28K | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 442.40K | — | $48.62M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Marshall Wace ✦ | 417.14K | +4.5% | $45.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Renaissance Technologies | $5.86M | составлял 0.0% |
| Citadel Advisors | $2.06M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,000 держатели, 83.62M акции, $9.06B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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