증권 기록 · 과거 분기 (아카이브)
TLT
iShares 20+ Year Treasury Bond ETF · Financial Services · Asset Management - Bonds
96추적 보유자
-2Δ 보유자
285.98M보유 주식 수
$24.80B보고 가치
+5신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.0% ·
주식 흐름 -15.5% ·
순 신규 포지션 -2.1%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +2 | 285.04M | $24.58B | +8 | −7 |
| 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 | n/a | −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 | n/a |
| Q3 2024 | 7 | +2 | 1.23M | $120.35M | +2 | n/a |
| Q2 2024 | 5 | n/a | 1.05M | $96.17M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 84.60M | -22.4% | $7.33B | 0.5% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Northwestern Mutual Wealth… | 44.38M | +2.9% | $3.85B | 2.4% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 27.18M | +9.0% | $2.36B | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 4 | Bank Of Montreal /Can/ | 15.67M | +45.1% | $1.36B | 0.6% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | UBS Group AG | 15.12M | -5.9% | $1.31B | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Citigroup Inc | 14.83M | -39.9% | $1.29B | 0.8% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 11.16M | -41.8% | $967.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Susquehanna International Group, Llp | 5.57M | +26.9% | $482.77M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 5.20M | +10.5% | $450.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 4.77M | +7.0% | $413.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Envestnet Asset Management Inc | 4.69M | +19.7% | $406.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Barclays Plc | 3.89M | -52.7% | $337.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 3.49M | -61.2% | $302.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | Mackenzie Financial Corp | 3.20M | -9.7% | $277.23M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 15 | Alliancebernstein L.P. | 3.02M | +6.0% | $263.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 2.91M | +14.0% | $258.25M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Raymond James Financial Inc | 2.76M | +17.4% | $239.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 2.65M | +95.3% | $229.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Bnp Paribas Financial Markets | 2.37M | +210.8% | $205.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 2.30M | +62.5% | $199.51M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Mirae Asset Global Investments Co.… | 2.06M | -17.4% | $178.98M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 1.84M | -16.3% | $159.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 23 | Jane Street Group, Llc | 1.65M | -84.7% | $142.98M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Truist Financial Corp | 1.37M | +4.4% | $118.75M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Assetmark, Inc | 1.34M | -6.1% | $116.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 1.25M | -5.2% | $108.64M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Citadel Advisors ✦ | 1.18M | 신규 | $102.47M | 0.1% | New | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 982.61K | +6.0% | $85.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Us Bancorp \De\ | 951.50K | +3.3% | $82.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Commonwealth Equity Services, Llc | 849.39K | -8.6% | $73.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 830.51K | -2.6% | $72.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | HighTower Advisors, LLC | 808.62K | +29.0% | $70.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 731.51K | -7.2% | $63.41M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Simplex Trading, Llc | 608.01K | 신규 | $52.71M | 1.6% | New | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (패시브) | 551.38K | -45.8% | $47.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 542.35K | -45.8% | $47.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Alkeon Capital Management Llc | 511.00K | 0.0% | $44.30M | 0.2% | Held | 2 | SEC ↗ |
| 38 | Peak6 Llc | 491.20K | +80.2% | $42.58M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Toronto Dominion Bank | 480.20K | -72.8% | $41.63M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 40 | Victory Capital Management Inc | 457.81K | -17.8% | $39.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 444.66K | +8.4% | $38.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 42 | Millennium Management ✦ | 440.47K | -56.6% | $38.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 376.75K | -86.5% | $32.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Jones Financial Companies Lllp | 360.89K | +31.5% | $30.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Pnc Financial Services Group, Inc. | 317.71K | -3.1% | $27.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 46 | Deutsche Bank Ag\ | 315.00K | +22.3% | $27.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mariner, LLC | 298.35K | +31.7% | $25.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 48 | Tudor Investment Corp Et Al | 295.45K | +137.9% | $25.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 260.17K | -22.5% | $22.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 255.02K | -51.9% | $22.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | LMR Partners LLP | 255.00K | 신규 | $22.11M | 0.3% | New | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 230.32K | +97.1% | $19.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 189.44K | 신규 | $16.42M | 0.0% | New | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 180.83K | +54.5% | $15.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 136.72K | +19.9% | $11.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Cibc World Market Inc. | 135.47K | -24.6% | $11.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cwm, Llc | 130.85K | -35.0% | $11.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | 1832 Asset Management L.P. | 130.54K | 신규 | $11.32M | 0.0% | New | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 129.05K | +21.5% | $11.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Focus Partners Wealth | 119.75K | +14.2% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 115.46K | -31.2% | $10.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Lido Advisors, LLC | 112.95K | -46.8% | $9.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Parallax Volatility Advisers, L.P. | 112.93K | +1.8% | $9.79M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 64 | Cerity Partners LLC | 104.26K | +35.8% | $9.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Principal Financial Group Inc | 100.93K | -3.2% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Credit Agricole S A | 99.66K | -14.9% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Corient Private Wealth LP | 96.15K | -41.3% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 87.72K | +468.3% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Franklin Resources Inc | 81.31K | -3.8% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 70 | Captrust Financial Advisors | 73.20K | -12.4% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | IMC-Chicago, LLC | 63.72K | -67.8% | $5.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Optiver Holding B.V. | 63.66K | -80.9% | $5.52M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of Nova Scotia | 59.61K | -37.3% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Td Asset Management Inc | 57.95K | -3.2% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Tidal Investments LLC | 53.70K | -92.9% | $4.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Baird Financial Group, Inc. | 52.26K | +33.3% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Financial Engines Advisors L.L.C. | 47.25K | +1.8% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Fisher Asset Management ✦ | 45.88K | -14.9% | $3.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | First Trust Advisors Lp | 42.67K | -6.2% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Creative Planning | 39.61K | +22.7% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Lazard Asset Management Llc | 38.49K | -2.6% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 30.40K | -32.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 27.62K | -87.8% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Walleye Trading LLC | 26.18K | -45.3% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 16.89K | -61.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 14.00K | +15.3% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Blair William & Co/Il | 13.44K | +6.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 9.13K | n/a | $804,570 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Gotham Asset Management ✦ | 7.92K | 0.0% | $686,411 | 0.0% | Held | 8 | SEC ↗ |
| 90 | Schroder Investment Management Group | 6.10K | n/a | $529,358 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Brown Advisory Inc | 6.06K | -27.1% | $525,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Group One Trading Llc | 5.31K | -89.4% | $460,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 4.35K | +32.5% | $377,102 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | Allspring Global Investments… | 4.05K | 0.0% | $351,181 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 177 | +45.1% | $15,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Healthcare Of Ontario Pension Plan… | 100 | 0.0% | $8,669 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Citadel Advisors | $102.47M | 0.1% |
| Simplex Trading, Llc | $52.71M | 1.6% |
| LMR Partners LLP | $22.11M | 0.3% |
| Balyasny Asset Management L.P. | $16.42M | 0.0% |
| 1832 Asset Management L.P. | $11.32M | 0.0% |
청산됨
| Hrt Financial Lp | $22.30M | 이었음 0.1% |
| Two Sigma Investments | $21.74M | 이었음 0.0% |
| Marshall Wace | $12.16M | 이었음 0.0% |
| Qube Research & Technologies… | $10.25M | 이었음 0.0% |
| Loomis Sayles & Co L P | $1.42M | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $71,907 | 이었음 0.0% |
| Federated Hermes, Inc. | $4,794 | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
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