증권 기록 · 과거 분기 (아카이브)
BOND
PIMCO Active Bond Exchange-Traded Fund · Financial Services · Asset Management - Bonds
51추적 보유자
+3Δ 보유자
30.88M보유 주식 수
$2.85B보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.2% ·
주식 흐름 +15.9% ·
순 신규 포지션 +5.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.76M | +11.3% | $347.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.76M | +11.3% | $347.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.76M | +11.3% | $347.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Cwm, Llc | 3.74M | -9.8% | $345.26M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 3.42M | +18.1% | $315.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.61M | +24.5% | $241.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.23M | +12.6% | $206.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.23M | +12.6% | $206.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.23M | +12.6% | $206.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.79M | +76.4% | $165.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.79M | +76.4% | $165.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.79M | +76.4% | $165.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.70M | +2.8% | $156.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1.70M | +2.8% | $156.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.70M | +2.8% | $156.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.70M | +2.8% | $156.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.63M | +11.8% | $150.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.63M | +11.8% | $150.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 1.63M | +11.8% | $150.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.63M | +11.8% | $150.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 1.11M | +18.0% | $102.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 911.70K | +2.5% | $84.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 911.70K | +2.5% | $84.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 911.70K | +2.5% | $84.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 893.41K | +16.6% | $82.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 893.41K | +16.6% | $82.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 893.41K | +16.6% | $82.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 893.41K | +16.6% | $82.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 643.16K | +180.9% | $59.35M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 30 | Royal Bank Of Canada | 641.86K | +1.1% | $59.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 641.86K | +1.1% | $59.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 641.86K | +1.1% | $59.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 641.86K | +1.1% | $59.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 641.86K | +1.1% | $59.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 641.86K | +1.1% | $59.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 553.69K | -12.8% | $51.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Captrust Financial Advisors | 540.78K | +134.8% | $49.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Mariner, LLC | 502.49K | +139.9% | $46.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Mariner, LLC | 502.49K | +139.9% | $46.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 478.51K | +7.2% | $44.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 478.51K | +7.2% | $44.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 478.51K | +7.2% | $44.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 445.05K | -2.9% | $41.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 441.01K | +5.3% | $40.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 380.84K | +0.1% | $35.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 372.85K | 신규 | $34.41M | 0.0% | New | 1 | SEC ↗ |
| 47 | Truist Financial Corp | 318.70K | +119.8% | $29.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 309.29K | -36.1% | $28.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 260.67K | +62.1% | $23.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 218.82K | +7.6% | $20.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 218.82K | +7.6% | $20.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 218.82K | +7.6% | $20.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 218.82K | +7.6% | $20.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 201.46K | +60.1% | $18.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 176.35K | -8.8% | $16.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 68.36K | 신규 | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 56.92K | +43.8% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 56.92K | +43.8% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Focus Partners Wealth | 48.61K | -1.7% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 48.83K | 신규 | $4.51M | 0.0% | New | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 44.94K | -1.4% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 44.94K | -1.4% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 44.94K | -1.4% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 44.09K | -2.9% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cibc World Market Inc. | 43.64K | -1.2% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Cerity Partners LLC | 37.75K | +696.4% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Creative Planning | 27.33K | +2.6% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citigroup Inc | 24.39K | +13.4% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 24.29K | +10.0% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 22.93K | -2.2% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 22.93K | -2.2% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 22.45K | +99.4% | $2.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 22.45K | +99.4% | $2.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Lido Advisors, LLC | 20.75K | -45.5% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Corient Private Wealth LP | 19.81K | -39.4% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Renaissance Technologies ✦ | 8.50K | -72.7% | $784,380 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 5.71K | +18.6% | $527,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 5.71K | +18.6% | $527,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | CIBC Asset Management Inc | 5.03K | 0.0% | $464,168 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 2.98K | -56.3% | $274,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 2.98K | -56.3% | $274,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 1.35K | +5.2% | $124,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 1.35K | +5.2% | $124,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Blair William & Co/Il | 1.10K | +24.4% | $101,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Assetmark, Inc | 957 | -17.6% | $88,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Allianz Asset Management GmbH | 393 | -5.8% | $36,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 198 | 신규 | $18,246 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jane Street Group, Llc | $34.41M | 0.0% |
| Citadel Advisors | $6.31M | 0.0% |
| Fifth Third Bancorp | $4.51M | 0.0% |
| Fidelity (FMR) | $18,246 | 0.0% |
청산됨
| Qube Research & Technologies… | $359,196 | 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: Q1 2026 ·
방법론 ·
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