有価証券レコード · アーカイブ済み四半期
ANGL
VanEck Fallen Angel High Yield Bond ETF · Financial Services · Asset Management
52追跡対象保有者
-1Δ保有者数
43.09M保有株数
$1.27B報告済み評価額
+0新規ポジション
−1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 -1.9% ·
株式フロー -1.1% ·
新規ネットポジション数 -1.9%
· 計算式
広範な分配:株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 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 369.51K | $10.21M | n/a | n/a |
| Q2 2026 | 50 | -1 | 44.44M | $1.30B | +2 | −3 |
| Q1 2026 | 52 | 0 | 44.21M | $1.27B | +7 | −7 |
| Q4 2025 | 52 | -1 | 43.09M | $1.27B | n/a | −1 |
| Q3 2025 | 9 | +1 | 3.48M | $103.38M | +1 | n/a |
| Q2 2025 | 5 | 0 | 389.37K | $11.40M | n/a | n/a |
| Q1 2025 | 4 | +1 | 354.79K | $10.24M | +1 | n/a |
| Q4 2024 | 3 | -1 | 242.87K | $6.96M | n/a | −1 |
| Q3 2024 | 4 | +1 | 265.43K | $7.81M | +1 | n/a |
| Q2 2024 | 3 | n/a | 871.24K | $24.66M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 19.85M | n/a | $583.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 4.39M | n/a | $128.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cerity Partners LLC | 3.33M | n/a | $97.93M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 2.57M | +3.4% | $75.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 1.96M | n/a | $57.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Charles Schwab Investment… | 1.44M | n/a | $42.38M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | 1832 Asset Management L.P. | 1.24M | n/a | $36.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 1.17M | n/a | $34.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Alliancebernstein L.P. | 967.01K | n/a | $28.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 742.78K | n/a | $21.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Osaic Holdings, Inc. | 550.49K | n/a | $16.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Envestnet Asset Management Inc | 503.34K | n/a | $14.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 444.19K | n/a | $13.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 414.07K | n/a | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 372.90K | n/a | $10.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 372.18K | n/a | $10.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Mml Investors Services, Llc | 304.15K | n/a | $8.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 276.80K | n/a | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 198.37K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Allianz Asset Management GmbH | 182.38K | n/a | $5.36M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Lido Advisors, LLC | 179.96K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 171.75K | -34.2% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Bank Of Montreal /Can/ | 171.34K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS Group AG | 157.37K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 140.10K | -69.5% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 122.24K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Wealthfront Advisers LLC | 117.63K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 111.23K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 109.91K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 109.80K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mirae Asset Global Investments Co.… | 60.41K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 59.31K | -32.9% | $1.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 49.74K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 48.32K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 43.65K | +4364700.0% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Millennium Management ✦ | 20.14K | +41.3% | $591,294 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 19.37K | n/a | $568,741 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nomura Asset Management Co Ltd | 18.32K | n/a | $537,908 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 18.13K | n/a | $532,265 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Mariner, LLC | 14.65K | n/a | $430,070 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Truist Financial Corp | 14.59K | n/a | $428,511 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 12.14K | n/a | $356,630 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 11.49K | +10.4% | $337,521 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Creative Planning | 6.87K | n/a | $201,579 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assetmark, Inc | 3.43K | n/a | $100,751 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 3.00K | n/a | $88,109 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 1.47K | n/a | $43,133 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Fidelity (FMR) ✦ | 890 | -53.4% | $26,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Blair William & Co/Il | 698 | n/a | $20,507 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 556 | n/a | $16,327 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | UBS AM, a distinct business unit of… | 383 | n/a | $11,247 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Simplex Trading, Llc | 45 | n/a | $1,321 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
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
| Renaissance Technologies | $4.66M | 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): 313 保有者, 70.11M 株式数, $2.00B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。