Wertpapierdatensatz · archiviertes Quartal
TLT
iShares 20+ Year Treasury Bond ETF · Financial Services · Asset Management - Bonds
12Erfasste Halter
-2Δ Inhaber
51.19MGehaltene Aktien
$4.57BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -14.3% ·
Aktienfluss -4.3% ·
neue Nettopositionen -16.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +2 | 286.09M | $24.67B | +8 | −6 |
| Q1 2026 | 96 | -2 | 285.98M | $24.80B | +5 | −7 |
| Q4 2025 | 96 | 0 | 338.41M | $29.50B | +1 | −1 |
| Q3 2025 | 12 | -2 | 51.19M | $4.57B | — | −2 |
| Q2 2025 | 11 | -1 | 26.45M | $2.33B | +1 | −2 |
| Q1 2025 | 10 | +1 | 1.41M | $128.40M | +2 | −1 |
| Q4 2024 | 9 | +2 | 1.80M | $157.29M | +2 | — |
| Q3 2024 | 7 | +2 | 1.23M | $120.35M | +2 | — |
| Q2 2024 | 5 | — | 1.05M | $96.17M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 14.61M | — | $1.31B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 14.61M | — | $1.31B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 14.61M | — | $1.31B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 14.61M | — | $1.31B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 14.61M | — | $1.31B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 14.61M | — | $1.31B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 14.61M | — | $1.31B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 14.61M | — | $1.31B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 10.03M | — | $896.21M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 2.41M | — | $215.04M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 2.41M | — | $215.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 2.41M | — | $215.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 2.41M | — | $215.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 2.41M | — | $215.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 2.41M | — | $215.04M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 974.97K | +41.6% | $87.13M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 41 | Marshall Wace ✦ | 974.97K | +41.6% | $87.13M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 42 | Millennium Management ✦ | 916.99K | +73.5% | $81.95M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 214.58K | +437.7% | $19.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fisher Asset Management ✦ | 128.75K | -6.8% | $11.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 16.85K | -98.5% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 11.30K | -99.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 11.30K | -99.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 5.87K | -78.0% | $524,334 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 3.40K | +37.8% | $303,947 | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| State Street Global Advisors | $24.34M | war 0.0% |
| Renaissance Technologies | $317,700 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,072 Inhaber, 365.52M Anteile, $31.19B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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