AGG
iShares Core U.S. Aggregate Bond ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +12.5% ·
aliran saham -1.4% ·
posisi baru bersih +11.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +1 | 861.27M | $85.27B | +4 | −3 |
| Q1 2026 | 101 | 0 | 859.79M | $85.24B | +4 | −4 |
| Q4 2025 | 100 | -1 | 827.21M | $82.62B | +1 | −2 |
| Q3 2025 | 11 | -1 | 136.22M | $13.66B | +1 | −2 |
| Q2 2025 | 9 | +1 | 63.65M | $6.31B | +1 | — |
| Q1 2025 | 6 | -2 | 3.44M | $339.99M | — | −2 |
| Q4 2024 | 8 | +2 | 2.11M | $204.74M | +2 | — |
| Q3 2024 | 6 | +3 | 1.62M | $163.91M | +3 | — |
| Q2 2024 | 3 | — | 1.20M | $116.92M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 11.38M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 11.38M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 1.12M | +7.3% | $111.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 738.33K | +2.5% | $73.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 738.33K | +2.5% | $73.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 354.77K | +52.6% | $35.19M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 237.81K | -83.0% | $23.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 37.10K | +27.7% | $3.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 23.70K | Baru | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 4.59K | -20.1% | $455,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 4.59K | -20.1% | $455,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $2.35M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,049 pemegang, 1.20B saham, $112.95B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.