증권 기록 · 과거 분기 (아카이브)
TLT
iShares 20+ Year Treasury Bond ETF · Financial Services · Asset Management - Bonds
96추적 보유자
0Δ 보유자
338.41M보유 주식 수
$29.50B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.7% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 109.06M | — | $9.51B | 0.7% | n/c | 1 | SEC ↗ ×6 |
| 2 | Northwestern Mutual Wealth… | 43.14M | — | $3.76B | 2.4% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 24.94M | +14.1% | $2.17B | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 4 | Citigroup Inc | 24.69M | — | $2.15B | 1.5% | n/c | 1 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 19.19M | +31.3% | $1.67B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 6 | UBS Group AG | 16.06M | — | $1.40B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 7 | Bank Of Montreal /Can/ | 10.80M | — | $941.42M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 8 | Jane Street Group, Llc | 10.77M | — | $938.39M | 1.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 9.00M | -10.3% | $784.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 10 | Barclays Plc | 8.23M | — | $717.04M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 11 | LPL Financial LLC | 4.71M | — | $410.45M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 4.46M | — | $388.30M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | Susquehanna International Group, Llp | 4.39M | — | $382.49M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 14 | Envestnet Asset Management Inc | 3.92M | — | $341.50M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Mackenzie Financial Corp | 3.54M | — | $310.67M | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 2.85M | — | $248.25M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 2.79M | — | $243.57M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 18 | Ameriprise Financial Inc | 2.55M | — | $222.11M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 19 | Mirae Asset Global Investments Co.… | 2.50M | — | $218.00M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 2.35M | — | $205.09M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Royal Bank Of Canada | 2.19M | — | $191.21M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 22 | Toronto Dominion Bank | 1.76M | — | $153.58M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 23 | Assetmark, Inc | 1.43M | — | $124.68M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 1.42M | — | $123.47M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 25 | Goldman Sachs Group ✦ | 1.36M | -43.6% | $118.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | Rockefeller Capital Management L.P. | 1.32M | — | $115.21M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 27 | Truist Financial Corp | 1.31M | — | $114.41M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 28 | State Street Global Advisors ✦ (패시브) | 1.02M | 신규 | $88.67M | 0.0% | New | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 1.02M | +10.8% | $88.55M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 30 | Manufacturers Life Insurance… | 1.00M | — | $87.17M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 929.34K | — | $81.00M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Cetera Investment Advisers | 927.00K | — | $80.80M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Us Bancorp \De\ | 921.38K | — | $80.32M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 34 | Osaic Holdings, Inc. | 852.56K | — | $74.33M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 35 | National Bank Of Canada /Fi/ | 788.44K | — | $68.72M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 36 | Bnp Paribas Financial Markets | 763.62K | — | $66.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Tidal Investments LLC | 753.85K | — | $65.71M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 626.97K | — | $54.65M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Victory Capital Management Inc | 557.21K | — | $48.57M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 529.90K | — | $46.19M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Alkeon Capital Management Llc | 511.00K | — | $44.54M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 410.21K | — | $35.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Mml Investors Services, Llc | 335.64K | — | $29.25M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Optiver Holding B.V. | 333.76K | — | $29.09M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 45 | Pnc Financial Services Group, Inc. | 327.95K | — | $28.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | Jones Financial Companies Lllp | 274.43K | — | $23.92M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Peak6 Llc | 272.66K | — | $23.76M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 48 | Deutsche Bank Ag\ | 257.50K | — | $22.44M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hrt Financial Lp | 255.84K | — | $22.30M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 249.37K | +1380.2% | $21.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Northern Trust Corp | 227.05K | — | $19.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Mariner, LLC | 226.54K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Lido Advisors, LLC | 212.38K | — | $18.74M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 201.31K | — | $17.55M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | IMC-Chicago, LLC | 197.94K | — | $17.25M | 0.3% | n/c | 1 | SEC ↗ |
| 56 | Cibc World Market Inc. | 179.54K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 167.91K | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 163.88K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Marshall Wace ✦ | 139.47K | -85.7% | $12.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 60 | Tudor Investment Corp Et Al | 124.21K | — | $10.83M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 117.55K | — | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Credit Agricole S A | 117.06K | — | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 116.83K | — | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 117.08K | — | $10.07M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wealthfront Advisers LLC | 114.04K | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Parallax Volatility Advisers, L.P. | 110.93K | — | $9.67M | 0.3% | n/c | 1 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 106.25K | — | $9.26M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 104.90K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Principal Financial Group Inc | 104.27K | — | $9.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Bank Of Nova Scotia | 95.09K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Franklin Resources Inc | 84.53K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Captrust Financial Advisors | 83.60K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 76.77K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Td Asset Management Inc | 59.87K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Fisher Asset Management ✦ | 53.93K | -58.1% | $4.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Group One Trading Llc | 50.23K | — | $4.38M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Walleye Trading LLC | 47.86K | — | $4.17M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Financial Engines Advisors L.L.C. | 46.41K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | First Trust Advisors Lp | 45.48K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 44.95K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 43.40K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Lazard Asset Management Llc | 39.53K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 39.20K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Creative Planning | 32.27K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Loomis Sayles & Co L P | 16.26K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 15.44K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Blair William & Co/Il | 12.59K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 12.14K | +7.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Brown Advisory Inc | 8.31K | — | $724,561 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Gotham Asset Management ✦ | 7.92K | +35.0% | $690,133 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 91 | Allspring Global Investments… | 4.05K | — | $353,085 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 3.28K | -3.5% | $286,146 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 93 | DZ BANK AG Deutsche Zentral… | 825 | — | $71,907 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 122 | — | $10,645 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Healthcare Of Ontario Pension Plan… | 100 | — | $8,716 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Federated Hermes, Inc. | 55 | — | $4,794 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| State Street Global Advisors | $88.67M | 0.0% |
청산됨
| Citadel Advisors | $19.18M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,072 보유 기관, 365.52M 주식, $31.19B 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: Q4 2025 ·
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