증권 기록 · 과거 분기 (아카이브)
BOND
PIMCO Active Bond Exchange-Traded Fund · Financial Services · Asset Management - Bonds
48추적 보유자
-1Δ 보유자
26.65M보유 주식 수
$2.48B보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.0% ·
주식 흐름 -0.6% ·
순 신규 포지션 -2.1%
— 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 |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2025 | 6 | +1 | 4.59M | $428.26M | +1 | — |
| Q2 2025 | 3 | -1 | 148.66K | $13.70M | — | −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 | — |
| Q2 2024 | 1 | — | 10.14K | $923,933 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cwm, Llc | 4.15M | — | $386.24M | 1.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.38M | +14.2% | $314.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.38M | +14.2% | $314.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 2.90M | — | $269.56M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 2.10M | — | $195.52M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.98M | — | $184.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.98M | — | $184.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.98M | — | $184.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 1.65M | — | $153.79M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 1.65M | — | $153.79M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.65M | — | $153.79M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.65M | — | $153.79M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.65M | — | $153.79M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.45M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.45M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.45M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.45M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 1.02M | — | $94.68M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.02M | — | $94.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 1.02M | — | $94.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 944.02K | — | $87.87M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 889.21K | — | $82.77M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 765.94K | -46.0% | $71.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 765.94K | -46.0% | $71.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 765.94K | -46.0% | $71.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 765.94K | -46.0% | $71.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 765.94K | -46.0% | $71.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 635.25K | — | $59.13M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 634.89K | — | $59.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 634.89K | — | $59.10M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 634.89K | — | $59.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 634.89K | — | $59.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 483.86K | — | $45.12M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 458.16K | — | $42.65M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 446.49K | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 446.49K | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 446.49K | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 446.49K | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 418.86K | — | $38.99M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 380.58K | — | $35.42M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 230.28K | — | $21.43M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 228.96K | +17.1% | $21.31M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Mariner, LLC | 209.44K | — | $19.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mariner, LLC | 209.44K | — | $19.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 209.44K | — | $19.50M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 203.41K | — | $18.93M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 203.41K | — | $18.93M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 203.41K | — | $18.93M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 203.41K | — | $18.93M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 193.41K | — | $18.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 160.80K | — | $14.97M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 144.96K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 125.86K | — | $11.72M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Focus Partners Wealth | 49.44K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 45.56K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 45.56K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 45.56K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 45.43K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cibc World Market Inc. | 44.15K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 39.59K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 39.59K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Lido Advisors, LLC | 38.09K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 32.70K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Corient Private Wealth LP | 32.70K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 31.10K | +697.4% | $2.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Creative Planning | 26.65K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 23.45K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 23.45K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 22.08K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 21.50K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 11.26K | +54.8% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 11.26K | +54.8% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 6.81K | — | $633,537 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 6.81K | — | $633,537 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | CIBC Asset Management Inc | 5.03K | — | $468,192 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 4.82K | — | $449,547 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 4.82K | — | $449,547 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cerity Partners LLC | 4.74K | — | $441,199 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 3.86K | — | $359,196 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 1.28K | — | $119,185 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 1.28K | — | $119,185 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 1.28K | — | $119,185 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Assetmark, Inc | 1.16K | — | $108,095 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Blair William & Co/Il | 885 | — | $82,376 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Allianz Asset Management GmbH | 417 | — | $38,814 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Fisher Asset Management | $230,585 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 519 보유 기관, 65.46M 주식, $5.88B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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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