증권 기록 · 과거 분기 (아카이브)
BND
Vanguard Total Bond Market ETF · Financial Services · Asset Management - Bonds
87추적 보유자
-2Δ 보유자
843.75M보유 주식 수
$62.49B보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.2% ·
주식 흐름 -10.5% ·
순 신규 포지션 -2.3%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.07M | $73.53M | n/a | n/a |
| Q2 2026 | 85 | 0 | 833.48M | $61.21B | +4 | −6 |
| Q1 2026 | 88 | 0 | 794.93M | $58.51B | +6 | −6 |
| Q4 2025 | 87 | -2 | 843.75M | $62.49B | n/a | −2 |
| Q3 2025 | 13 | +3 | 470.98M | $35.03B | +3 | n/a |
| Q2 2025 | 7 | 0 | 84.16M | $6.20B | n/a | n/a |
| Q1 2025 | 4 | -1 | 7.45M | $547.48M | n/a | −1 |
| Q4 2024 | 5 | 0 | 8.17M | $587.31M | +1 | −1 |
| Q3 2024 | 4 | 0 | 416.02K | $31.25M | n/a | n/a |
| Q2 2024 | 4 | n/a | 868.40K | $62.57M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 139.63M | -46.9% | $10.34B | 0.7% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | Northwestern Mutual Wealth… | 130.90M | n/a | $9.70B | 6.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 124.93M | +15.0% | $9.25B | 0.6% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Creative Planning | 117.78M | n/a | $8.72B | 6.2% | n/c | 1 | SEC ↗ ×3 |
| 5 | The Vanguard Group ✦ (패시브) | 78.90M | +9.7% | $5.84B | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Wells Fargo & Company/Mn | 24.64M | n/a | $1.83B | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 7 | Bank Of America Corp /De/ | 23.95M | n/a | $1.77B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 8 | Envestnet Asset Management Inc | 21.47M | n/a | $1.59B | 0.5% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 18.59M | n/a | $1.38B | 0.4% | n/c | 1 | SEC ↗ |
| 10 | Sei Investments Co | 17.86M | n/a | $1.32B | 1.3% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 14.26M | +0.1% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Manufacturers Life Insurance… | 12.89M | n/a | $954.59M | 0.8% | n/c | 1 | SEC ↗ |
| 13 | Mastercard Foundation Asset… | 8.86M | n/a | $656.48M | 1.6% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 8.57M | +4.6% | $634.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Corient Private Wealth LP | 8.37M | n/a | $616.74M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 16 | Raymond James Financial Inc | 7.74M | n/a | $572.94M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 17 | Cetera Investment Advisers | 7.69M | n/a | $569.72M | 0.6% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 6.22M | n/a | $460.41M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 5.96M | n/a | $441.19M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 20 | Royal Bank Of Canada | 5.45M | n/a | $403.75M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 21 | State Street Global Advisors ✦ (패시브) | 5.19M | +18.1% | $384.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 5.17M | n/a | $383.02M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 23 | Assetmark, Inc | 4.64M | n/a | $343.45M | 0.7% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 4.07M | n/a | $301.56M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 3.74M | n/a | $276.83M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 26 | Franklin Resources Inc | 3.63M | n/a | $268.99M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 27 | Jones Financial Companies Lllp | 3.58M | n/a | $265.20M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mml Investors Services, Llc | 2.78M | n/a | $206.26M | 0.5% | n/c | 1 | SEC ↗ |
| 29 | Truist Financial Corp | 2.78M | n/a | $206.14M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 30 | Osaic Holdings, Inc. | 2.15M | n/a | $159.52M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 31 | Wealthfront Advisers LLC | 1.75M | n/a | $129.89M | 0.3% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 1.69M | n/a | $125.10M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 1.68M | n/a | $124.74M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 34 | Wealth Enhancement Advisory… | 1.44M | n/a | $106.92M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Prudential Financial Inc | 1.26M | n/a | $93.48M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Mercer Global Advisors Inc /Adv | 1.17M | n/a | $86.39M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Focus Partners Wealth | 1.05M | n/a | $77.82M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Financial Engines Advisors L.L.C. | 1.04M | n/a | $76.74M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 1.01M | n/a | $74.96M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 40 | Cerity Partners LLC | 976.11K | n/a | $72.30M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | Victory Capital Management Inc | 886.21K | n/a | $65.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 774.80K | n/a | $57.39M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 758.50K | n/a | $56.18M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 44 | Citigroup Inc | 496.27K | n/a | $36.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Rockefeller Capital Management L.P. | 385.28K | n/a | $28.54M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 46 | Captrust Financial Advisors | 377.72K | n/a | $27.98M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 377.23K | +4.8% | $27.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 48 | Allspring Global Investments… | 360.44K | n/a | $26.70M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Brown Advisory Inc | 342.88K | n/a | $25.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Barclays Plc | 334.90K | n/a | $24.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Bank Of Montreal /Can/ | 317.06K | n/a | $23.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Fidelity (FMR) ✦ | 309.03K | +2.3% | $22.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 288.27K | n/a | $21.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Asset Management One Co., Ltd. | 220.16K | n/a | $16.36M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | FIL Ltd | 217.32K | n/a | $16.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Mirae Asset Global Investments Co.… | 197.16K | n/a | $14.60M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 193.40K | n/a | $14.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Mitsubishi UFJ Trust & Banking Corp | 161.27K | n/a | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Lido Advisors, LLC | 159.72K | n/a | $11.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Fifth Third Bancorp | 129.16K | n/a | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 118.15K | n/a | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cibc World Market Inc. | 108.16K | n/a | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 104.09K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 103.20K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | 1832 Asset Management L.P. | 97.91K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 56.31K | +2.8% | $4.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 53.62K | +8.3% | $3.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 68 | Bank Of Nova Scotia | 48.64K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Amundi | 45.76K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 41.87K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 34.36K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 31.97K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Susquehanna International Group, Llp | 25.96K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Blair William & Co/Il | 22.77K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | First Manhattan Co. Llc. | 19.76K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Tudor Investment Corp Et Al | 14.25K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Julius Baer & Co. Ltd, Zurich | 11.50K | n/a | $851,804 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Millennium Management ✦ | 11.33K | -83.8% | $838,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Jane Street Group, Llc | 9.21K | n/a | $682,036 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Quantinno Capital Management LP | 9.20K | n/a | $681,444 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Empower Advisory Group, LLC | 6.84K | n/a | $506,723 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Lazard Asset Management Llc | 6.11K | n/a | $452,790 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Squarepoint Ops LLC | 5.70K | n/a | $422,421 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rakuten Investment Management, Inc. | 4.49K | n/a | $334,279 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Principal Financial Group Inc | 3.74K | n/a | $277,170 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 220 | n/a | $16,313 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 53 | n/a | $3,926 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Renaissance Technologies | $3.53M | 이었음 0.0% |
| Citadel Advisors | $1.57M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,755 보유 기관, 1.02B 주식, $74.33B 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: Q4 2025 ·
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