有価証券レコード · アーカイブ済み四半期
TLT
iShares 20+ Year Treasury Bond ETF · Financial Services · Asset Management - Bonds
12追跡対象保有者
-2Δ保有者数
51.19M保有株数
$4.57B報告済み評価額
+0新規ポジション
−2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 -14.3% ·
株式フロー -4.3% ·
新規ネットポジション数 -16.7%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q3 2025
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 | 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 21.87M | +18.8% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 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 ↗ |
「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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| State Street Global Advisors | $24.34M | だった 0.0% |
| Renaissance Technologies | $317,700 | 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): 1,072 保有者, 365.52M 株式数, $31.19B 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。