증권 기록
TIP
iShares TIPS Bond ETF · Financial Services · Asset Management
88추적 보유자
+3Δ 보유자
60.63M보유 주식 수
$6.63B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.5% ·
주식 흐름 +6.0% ·
순 신규 포지션 +3.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 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 | HighTower Advisors, LLC | 339.24K | +4.7% | $37.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 310.44K | -4.0% | $33.97M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 307.61K | +1.9% | $33.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Commonwealth Equity Services, Llc | 284.40K | +41.0% | $31.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 266.80K | +69.4% | $29.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Lido Advisors, LLC | 183.10K | +54.1% | $20.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 162.98K | -21.4% | $17.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 160.15K | +18.0% | $17.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 156.23K | +31.8% | $17.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 145.04K | +20.1% | $15.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Mirae Asset Global Investments Co.… | 122.11K | +15.7% | $13.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Truist Financial Corp | 116.23K | -2.4% | $12.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Wealth Enhancement Advisory… | 125.20K | +1.7% | $12.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Creative Planning | 112.10K | +1.9% | $12.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Focus Partners Wealth | 110.00K | +6.5% | $12.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 102.17K | +33.1% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 100.85K | +62.1% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Baird Financial Group, Inc. | 95.86K | +44.1% | $10.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Mercer Global Advisors Inc /Adv | 88.04K | +0.6% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Tidal Investments LLC | 87.40K | +106.4% | $9.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 84.31K | -78.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mariner, LLC | 77.59K | -8.6% | $8.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Mackenzie Financial Corp | 74.60K | +17.1% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 60.05K | +10.3% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Alliancebernstein L.P. | 56.01K | -29.2% | $6.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 49.67K | +0.8% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Blair William & Co/Il | 48.79K | +5.1% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 45.17K | -50.2% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Captrust Financial Advisors | 41.28K | -2.1% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Corient Private Wealth LP | 38.57K | -9.0% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | First Trust Advisors Lp | 37.75K | +3.8% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Franklin Resources Inc | 35.76K | -0.1% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 60 | Citadel Advisors ✦ | 34.87K | 신규 | $3.82M | 0.0% | New | 1 | SEC ↗ |
| 61 | Barclays Plc | 34.71K | +9.5% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Bank Of Montreal /Can/ | 30.43K | +14.5% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 63 | Us Bancorp \De\ | 29.42K | -24.1% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Cibc World Market Inc. | 25.80K | -2.2% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 25.15K | +82.8% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Millennium Management ✦ | 23.93K | 신규 | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 67 | Financial Engines Advisors L.L.C. | 19.34K | +1.4% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Simplex Trading, Llc | 18.94K | +78.9% | $2.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Hrt Financial Lp | 18.78K | +481.1% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 16.86K | +8.3% | $1.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 16.63K | +1.1% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 72 | Qube Research & Technologies Ltd | 14.06K | +55.7% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Legal & General Group Plc | 13.61K | +17.3% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Jane Street Group, Llc | 7.19K | +20.1% | $787,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | CIBC Bancorp USA Inc. | 5.48K | -8.6% | $599,895 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Northern Trust Corp | 4.79K | -24.2% | $524,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 4.13K | +5.2% | $451,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fisher Asset Management ✦ | 4.10K | +11.2% | $449,089 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 3.87K | 0.0% | $422,947 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Wealthfront Advisers LLC | 3.80K | -2.4% | $415,396 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Nomura Asset Management Co Ltd | 3.70K | -40.3% | $404,891 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Brown Advisory Inc | 3.62K | +45.1% | $396,347 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 3.26K | +17.7% | $357,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 2.71K | 신규 | $296,194 | 0.0% | New | 1 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 2.00K | 0.0% | $218,860 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Bank Julius Baer & Co. Ltd, Zurich | 1.22K | 0.0% | $133,858 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Kayne Anderson Rudnick Investment… | 287 | 0.0% | $31,384 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 26 | +420.0% | $2,797 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $3.82M | 0.0% |
| Millennium Management | $2.62M | 0.0% |
| Nuveen, LLC | $296,194 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
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: Q2 2026 ·
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