证券记录 · 已归档季度
TIP
iShares TIPS Bond ETF · Financial Services · Asset Management
83被追踪持有人
-2Δ持有人
56.36M持有股份
$6.01B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -2.4% ·
股份流向 -2.7% ·
净新建仓位 -2.4%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
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 | 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 | n/a | −2 |
| Q3 2025 | 12 | +1 | 16.01M | $1.78B | +1 | n/a |
| Q2 2025 | 8 | 0 | 9.64M | $1.06B | n/a | n/a |
| 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 | n/a | 619.10K | $66.11M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 20.60M | n/a | $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 ✦ (被动) | 2.62M | +11.0% | $287.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 5 | Envestnet Asset Management Inc | 2.04M | n/a | $224.22M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.63M | n/a | $179.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Pictet Asset Management Holding SA | 1.28M | n/a | $140.62M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 1.26M | n/a | $138.52M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.19M | n/a | $130.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Assetmark, Inc | 1.11M | n/a | $121.84M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 1.04M | n/a | $114.27M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 12 | Ameriprise Financial Inc | 870.97K | n/a | $95.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Royal Bank Of Canada | 809.71K | n/a | $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 | n/a | $62.68M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | FIL Ltd | 494.43K | n/a | $54.34M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 473.43K | n/a | $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 | n/a | $51.14M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | Northwestern Mutual Wealth… | 442.40K | n/a | $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 | n/a | $44.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 404.71K | n/a | $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 | n/a | $38.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Osaic Holdings, Inc. | 351.74K | n/a | $38.68M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 27 | TD Waterhouse Canada Inc. | 316.65K | n/a | $34.80M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 310.14K | n/a | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 289.33K | n/a | $31.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Rockefeller Capital Management L.P. | 277.49K | n/a | $30.50M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | Prudential Financial Inc | 243.73K | n/a | $26.79M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 240.26K | n/a | $26.41M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 240.03K | n/a | $26.38M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 184.85K | n/a | $20.46M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 179.74K | n/a | $19.78M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 173.00K | n/a | $19.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 156.08K | n/a | $17.15M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 151.27K | n/a | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 134.50K | n/a | $14.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Truist Financial Corp | 125.47K | n/a | $13.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Creative Planning | 120.21K | n/a | $13.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mirae Asset Global Investments Co.… | 118.24K | n/a | $13.00M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 105.25K | n/a | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Focus Partners Wealth | 99.04K | n/a | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 90.76K | n/a | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Tidal Investments LLC | 78.50K | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 77.92K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Jones Financial Companies Lllp | 66.27K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 66.13K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Cerity Partners LLC | 65.20K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Citigroup Inc | 60.66K | n/a | $6.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Mackenzie Financial Corp | 60.30K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 46.71K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Blair William & Co/Il | 46.58K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Trust Advisors Lp | 37.95K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 36.03K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Us Bancorp \De\ | 32.81K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Captrust Financial Advisors | 32.42K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 31.48K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Barclays Plc | 29.40K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cibc World Market Inc. | 25.10K | n/a | $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 | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 18.07K | n/a | $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 | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 8.86K | n/a | $973,253 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 6.21K | n/a | $682,211 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 6.12K | n/a | $672,319 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nomura Asset Management Co Ltd | 5.40K | n/a | $593,514 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Julius Baer & Co. Ltd, Zurich | 4.79K | n/a | $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 | n/a | $429,858 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Legal & General Group Plc | 3.65K | n/a | $400,640 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealthfront Advisers LLC | 3.16K | n/a | $347,206 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jane Street Group, Llc | 3.06K | n/a | $336,105 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Brown Advisory Inc | 2.54K | n/a | $279,061 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Quantinno Capital Management LP | 2.21K | n/a | $242,901 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 2.00K | n/a | $219,820 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 1.70M | n/a | $186,847 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 368 | n/a | $40,447 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Kayne Anderson Rudnick Investment… | 287 | n/a | $31,535 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 5 | n/a | $501 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Renaissance Technologies | $5.86M | 曾为 0.0% |
| Citadel Advisors | $2.06M | 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): 1,000 持有人, 83.62M 股份, $9.06B 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据