有価証券レコード
TIP
iShares TIPS Bond ETF · Financial Services · Asset Management
87追跡対象保有者
+3Δ保有者数
60.29M保有株数
$6.60B報告済み評価額
+3新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +3.6% ·
株式フロー +6.0% ·
新規ネットポジション数 +2.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 24.69M | +1.5% | $2.70B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 4.66M | +7.9% | $510.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | Fidelity (FMR) ✦ | 4.40M | +0.1% | $481.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (パッシブ) | 2.73M | +2.8% | $298.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 5 | Prudential Financial Inc | 2.20M | +803.0% | $240.82M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.03M | +3.5% | $222.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 1.52M | -8.6% | $166.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | LPL Financial LLC | 1.51M | +7.7% | $165.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.42M | +1.3% | $155.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Ameriprise Financial Inc | 1.24M | -8.2% | $135.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Assetmark, Inc | 1.07M | -1.6% | $116.55M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 993.10K | +49.2% | $109.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 13 | Royal Bank Of Canada | 846.90K | +6.9% | $92.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Pictet Asset Management Holding SA | 744.30K | -50.1% | $81.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 589.38K | +176.3% | $64.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Hsbc Holdings Plc | 565.91K | +82.8% | $62.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Man Group plc | 526.06K | +45.5% | $57.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | FIL Ltd | 516.75K | -17.1% | $56.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 499.20K | +13.8% | $54.65M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Bank of New York Mellon Corp | 496.92K | +6.5% | $54.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 21 | Pnc Financial Services Group, Inc. | 483.50K | +6.1% | $52.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 22 | Northwestern Mutual Wealth… | 460.14K | +1.9% | $50.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 450.06K | +5.3% | $49.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 425.67K | +12.3% | $46.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 413.98K | +0.2% | $45.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Raymond James Financial Inc | 390.37K | +8.9% | $42.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Two Sigma Investments ✦ | 371.25K | +2.4% | $40.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Marshall Wace ✦ | 310.44K | -4.0% | $33.97M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 307.61K | +1.9% | $33.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Commonwealth Equity Services, Llc | 284.40K | +41.0% | $31.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 266.80K | +69.4% | $29.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Lido Advisors, LLC | 183.10K | +54.1% | $20.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 162.98K | -21.4% | $17.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 160.15K | +18.0% | $17.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 156.23K | +31.8% | $17.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 145.04K | +20.1% | $15.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 122.11K | +15.7% | $13.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Truist Financial Corp | 116.23K | -2.4% | $12.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Wealth Enhancement Advisory… | 125.20K | +1.7% | $12.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Creative Planning | 112.10K | +1.9% | $12.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 110.00K | +6.5% | $12.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 102.17K | +33.1% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 100.85K | +62.1% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Baird Financial Group, Inc. | 95.86K | +44.1% | $10.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Mercer Global Advisors Inc /Adv | 88.04K | +0.6% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Tidal Investments LLC | 87.40K | +106.4% | $9.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 84.31K | -78.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Mariner, LLC | 77.59K | -8.6% | $8.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Mackenzie Financial Corp | 74.60K | +17.1% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citigroup Inc | 60.05K | +10.3% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 56.01K | -29.2% | $6.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 49.67K | +0.8% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Blair William & Co/Il | 48.79K | +5.1% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 45.17K | -50.2% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Captrust Financial Advisors | 41.28K | -2.1% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Corient Private Wealth LP | 38.57K | -9.0% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | First Trust Advisors Lp | 37.75K | +3.8% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Franklin Resources Inc | 35.76K | -0.1% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 59 | Citadel Advisors ✦ | 34.87K | 新規 | $3.82M | 0.0% | New | 1 | SEC ↗ |
| 60 | Barclays Plc | 34.71K | +9.5% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Bank Of Montreal /Can/ | 30.43K | +14.5% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 62 | Us Bancorp \De\ | 29.42K | -24.1% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Cibc World Market Inc. | 25.80K | -2.2% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 25.15K | +82.8% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Millennium Management ✦ | 23.93K | 新規 | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 66 | Financial Engines Advisors L.L.C. | 19.34K | +1.4% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Simplex Trading, Llc | 18.94K | +78.9% | $2.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Hrt Financial Lp | 18.78K | +481.1% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 16.86K | +8.3% | $1.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 16.63K | +1.1% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 71 | Qube Research & Technologies Ltd | 14.06K | +55.7% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Legal & General Group Plc | 13.61K | +17.3% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Jane Street Group, Llc | 7.19K | +20.1% | $787,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | CIBC Bancorp USA Inc. | 5.48K | -8.6% | $599,895 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Northern Trust Corp | 4.79K | -24.2% | $524,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 4.13K | +5.2% | $451,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 4.10K | +11.2% | $449,089 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 3.87K | 0.0% | $422,947 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Wealthfront Advisers LLC | 3.80K | -2.4% | $415,396 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 3.70K | -40.3% | $404,891 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Brown Advisory Inc | 3.62K | +45.1% | $396,347 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 3.26K | +17.7% | $357,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 2.71K | 新規 | $296,194 | 0.0% | New | 1 | SEC ↗ |
| 84 | Lazard Asset Management Llc | 2.00K | 0.0% | $218,860 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Bank Julius Baer & Co. Ltd, Zurich | 1.22K | 0.0% | $133,858 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Kayne Anderson Rudnick Investment… | 287 | 0.0% | $31,384 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 26 | +420.0% | $2,797 | 0.0% | ▲ Add | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $3.82M | 0.0% |
| Millennium Management | $2.62M | 0.0% |
| Nuveen, LLC | $296,194 | 0.0% |
ポジション解消済み
| HighTower Advisors, LLC | $35.77M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 1,000 保有者, 83.62M 株式数, $9.06B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。