证券记录 · 已归档季度
TLH
iShares 10-20 Year Treasury Bond ETF · Financial Services · Asset Management - Bonds
55被追踪持有人
+1Δ持有人
74.95M持有股份
$7.62B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.9% ·
股份流向 -4.0% ·
净新建仓位 +1.8%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 53 | +1 | 65.59M | $6.59B | +2 | −2 |
| Q1 2026 | 54 | -1 | 72.53M | $7.31B | +3 | −4 |
| Q4 2025 | 55 | +1 | 74.95M | $7.62B | +1 | n/a |
| Q3 2025 | 5 | -1 | 15.11M | $1.56B | n/a | −1 |
| Q2 2025 | 3 | 0 | 3.84M | $390.60M | n/a | n/a |
| Q1 2025 | 1 | 0 | 27.43K | $2.85M | n/a | n/a |
| Q4 2024 | 1 | 0 | 109.58K | $10.91M | n/a | n/a |
| Q3 2024 | 1 | -1 | 21.81K | $2.38M | n/a | −1 |
| Q2 2024 | 2 | n/a | 73.94K | $7.59M | 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 | Envestnet Asset Management Inc | 23.58M | n/a | $2.40B | 0.7% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 9.24M | n/a | $939.94M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 7.53M | n/a | $765.95M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 4.02M | +0.2% | $408.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | JPMorgan Chase ✦ | 3.96M | -43.6% | $403.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | BlackRock ✦ (被动) | 3.81M | -4.7% | $386.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 7 | Ameriprise Financial Inc | 3.20M | n/a | $325.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 2.48M | n/a | $252.12M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Assetmark, Inc | 2.14M | n/a | $217.87M | 0.4% | n/c | 1 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 1.85M | n/a | $188.14M | 0.5% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.69M | n/a | $172.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Cwm, Llc | 1.59M | n/a | $161.81M | 0.4% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 1.59M | n/a | $161.80M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 14 | Bank of New York Mellon Corp | 1.19M | n/a | $121.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Truist Financial Corp | 1.03M | n/a | $104.27M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Raymond James Financial Inc | 840.57K | n/a | $85.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Royal Bank Of Canada | 836.52K | n/a | $85.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Us Bancorp \De\ | 733.54K | n/a | $74.58M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 19 | Northwestern Mutual Wealth… | 694.64K | n/a | $70.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 594.76K | n/a | $60.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Commonwealth Equity Services, Llc | 383.82K | n/a | $39.02M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 332.33K | n/a | $33.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Goldman Sachs Group ✦ | 225.57K | +183.2% | $22.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | HighTower Advisors, LLC | 216.39K | n/a | $22.00M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 192.21K | n/a | $19.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 163.91K | n/a | $16.66M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 157.60K | n/a | $16.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Financial Engines Advisors L.L.C. | 102.44K | n/a | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 85.84K | n/a | $8.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Jane Street Group, Llc | 84.24K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Focus Partners Wealth | 64.93K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 60.88K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Farm Mutual Automobile… | 58.95K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 39.28K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 37.43K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bank Julius Baer & Co. Ltd, Zurich | 25.22K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 23.55K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 17.72K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | First Manhattan Co. Llc. | 8.08K | n/a | $821,697 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 7.44K | n/a | $756,424 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Tudor Investment Corp Et Al | 7.33K | n/a | $745,546 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 6.83K | n/a | $694,406 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Creative Planning | 5.94K | n/a | $604,171 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 4.11K | n/a | $417,660 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 3.66K | n/a | $372,552 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Citigroup Inc | 3.34K | n/a | $339,374 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 3.19K | +20.8% | $324,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 2.67K | 新增 | $270,969 | 0.0% | New | 1 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 1.52K | n/a | $154,318 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | DZ BANK AG Deutsche Zentral… | 760 | n/a | $77,269 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Blair William & Co/Il | 745 | n/a | $75,744 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 706 | n/a | $71,779 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 360 | n/a | $36,598 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fifth Third Bancorp | 162 | n/a | $16,471 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 48 | n/a | $4,880 | 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
| AQR Capital Management | $270,969 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 624 持有人, 110.06M 股份, $10.68B 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