有価証券レコード · アーカイブ済み四半期
BOND
PIMCO Active Bond Exchange-Traded Fund · Financial Services · Asset Management - Bonds
48追跡対象保有者
-1Δ保有者数
26.65M保有株数
$2.48B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 -2.0% ·
株式フロー -0.6% ·
新規ネットポジション数 -2.1%
· 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 | 555.93K | $48.32M | n/a | n/a |
| Q2 2026 | 51 | +1 | 29.46M | $2.72B | +3 | −2 |
| Q1 2026 | 51 | +3 | 30.88M | $2.85B | +4 | −1 |
| Q4 2025 | 48 | -1 | 26.65M | $2.48B | n/a | −1 |
| Q3 2025 | 6 | +1 | 4.59M | $428.26M | +1 | n/a |
| Q2 2025 | 3 | -1 | 148.66K | $13.70M | n/a | −1 |
| Q1 2025 | 4 | 0 | 201.97K | $18.68M | +1 | −1 |
| Q4 2024 | 4 | +1 | 149.06K | $13.48M | +2 | −1 |
| Q3 2024 | 3 | +2 | 29.56K | $2.80M | +2 | n/a |
| Q2 2024 | 1 | n/a | 10.14K | $923,933 | 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 | Cwm, Llc | 4.15M | n/a | $386.24M | 1.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.38M | +14.2% | $314.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 2.90M | n/a | $269.56M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 2.10M | n/a | $195.52M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.98M | n/a | $184.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Osaic Holdings, Inc. | 1.65M | n/a | $153.79M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 7 | Bank Of America Corp /De/ | 1.45M | n/a | $135.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 1.02M | n/a | $94.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 944.02K | n/a | $87.87M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 889.21K | n/a | $82.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 765.94K | -46.0% | $71.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Commonwealth Equity Services, Llc | 635.25K | n/a | $59.13M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 634.89K | n/a | $59.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Wealth Enhancement Advisory… | 483.86K | n/a | $45.12M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 458.16K | n/a | $42.65M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 446.49K | n/a | $41.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | HighTower Advisors, LLC | 418.86K | n/a | $38.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 380.58K | n/a | $35.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Captrust Financial Advisors | 230.28K | n/a | $21.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 228.96K | +17.1% | $21.31M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | Mariner, LLC | 209.44K | n/a | $19.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Pnc Financial Services Group, Inc. | 203.41K | n/a | $18.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Mml Investors Services, Llc | 193.41K | n/a | $18.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 160.80K | n/a | $14.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 144.96K | n/a | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 125.86K | n/a | $11.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Focus Partners Wealth | 49.44K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 45.56K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Baird Financial Group, Inc. | 45.43K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cibc World Market Inc. | 44.15K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 39.59K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Lido Advisors, LLC | 38.09K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 32.70K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Renaissance Technologies ✦ | 31.10K | +697.4% | $2.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Creative Planning | 26.65K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 23.45K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | TD Waterhouse Canada Inc. | 22.08K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 21.50K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 11.26K | +54.8% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 40 | Rockefeller Capital Management L.P. | 6.81K | n/a | $633,537 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | CIBC Asset Management Inc | 5.03K | n/a | $468,192 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 4.82K | n/a | $449,547 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Cerity Partners LLC | 4.74K | n/a | $441,199 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 3.86K | n/a | $359,196 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 1.28K | n/a | $119,185 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Assetmark, Inc | 1.16K | n/a | $108,095 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 885 | n/a | $82,376 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 417 | n/a | $38,814 | 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
| Fisher Asset Management | $230,585 | 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): 519 保有者, 65.46M 株式数, $5.88B 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。