AGG
iShares Core U.S. Aggregate Bond ETF · Financial Services · Asset Management
Input di momentum (manager comparabili):
ampiezza dei detentori -8.3% ·
flusso azionario +2.5% ·
nuove posizioni nette -9.1%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 53.88M | +8.3% | $5.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 53.88M | +8.3% | $5.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 53.88M | +8.3% | $5.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 53.88M | +8.3% | $5.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 53.88M | +8.3% | $5.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 53.88M | +8.3% | $5.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 53.88M | +8.3% | $5.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 53.88M | +8.3% | $5.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 53.88M | +8.3% | $5.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 31.24M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 31.24M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 31.24M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 31.24M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 31.24M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 31.24M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 31.24M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 31.24M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 31.24M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 31.24M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 23.24M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 14.81M | — | $1.48B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 14.81M | — | $1.48B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 14.81M | — | $1.48B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 14.81M | — | $1.48B | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 14.81M | — | $1.48B | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 14.81M | — | $1.48B | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 11.31M | -0.6% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 11.31M | -0.6% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 11.31M | -0.6% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 1.18M | +4.8% | $118.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 366.82K | +3.4% | $36.77M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 47 | Millennium Management ✦ | 92.05K | +148.1% | $9.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 90.50K | -87.7% | $9.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 90.50K | -87.7% | $9.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 14.96K | +225.9% | $1.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 14.96K | +225.9% | $1.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | The Vanguard Group ✦ (passivo) | 2.54K | Nuovo | $254,821 | 0.0% | New | 1 | SEC ↗ |
| 53 | The Vanguard Group ✦ (passivo) | 2.54K | Nuovo | $254,821 | 0.0% | New | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| The Vanguard Group | $254,821 | 0.0% |
| The Vanguard Group | $254,821 | 0.0% |
Uscito
| Citadel Advisors | $23.59M | era 0.0% |
| Renaissance Technologies | $2.35M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 2,049 detentori, 1.20B azioni, $112.95B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.