有価証券レコード · アーカイブ済み四半期
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund · Financial Services · Asset Management
45追跡対象保有者
+1Δ保有者数
9.65M保有株数
$934.18M報告済み評価額
+5新規ポジション
−4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 +2.3% ·
株式フロー +30.0% ·
新規ネットポジション数 +2.2%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q1 2026
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 | 204.71K | $18.82M | n/a | n/a |
| Q2 2026 | 42 | -1 | 8.28M | $801.91M | +2 | −4 |
| Q1 2026 | 45 | +1 | 9.65M | $934.18M | +5 | −4 |
| Q4 2025 | 44 | 0 | 6.69M | $654.30M | n/a | n/a |
| Q3 2025 | 6 | 0 | 728.01K | $71.80M | n/a | n/a |
| Q2 2025 | 4 | 0 | 27.89K | $2.71M | n/a | n/a |
| Q1 2025 | 3 | 0 | 61.89K | $5.99M | n/a | n/a |
| Q4 2024 | 3 | +1 | 37.22K | $3.54M | +2 | −1 |
| Q3 2024 | 2 | 0 | 13.57K | $1.35M | n/a | n/a |
| Q2 2024 | 2 | n/a | 12.74K | $1.21M | n/a | n/a |
保有者情報 · Q1 2026
| # | 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/ | 4.57M | +150.7% | $442.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 1.26M | +2.6% | $122.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Cwm, Llc | 1.14M | +2.7% | $110.20M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 759.51K | +14.9% | $73.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Allianz Asset Management GmbH | 338.42K | +14.1% | $32.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of Nova Scotia | 266.43K | +67.2% | $25.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | UBS Group AG | 205.00K | +5.0% | $19.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 103.16K | -0.8% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Jones Financial Companies Lllp | 95.22K | +21.4% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Cetera Investment Advisers | 84.29K | +10.0% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 81.76K | +4.3% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 79.00K | -23.6% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Mml Investors Services, Llc | 72.47K | -17.0% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 67.78K | -5.5% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 66.66K | +21.4% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 65.41K | +98.3% | $6.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Cerity Partners LLC | 59.55K | -52.9% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 50.66K | +21.2% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Raymond James Financial Inc | 50.70K | +1.2% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 35.84K | 新規 | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 35.96K | -3.6% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Baird Financial Group, Inc. | 25.53K | -6.4% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 24.70K | +3.2% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 13.93K | -10.1% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | HighTower Advisors, LLC | 13.44K | -1.8% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 11.89K | 0.0% | $1.15M | 0.0% | Held | 6 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 11.41K | +38.9% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Commonwealth Equity Services, Llc | 11.31K | -11.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mariner, LLC | 10.28K | -52.1% | $995,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 8.30K | 新規 | $803,053 | 0.0% | New | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 6.02K | -2.4% | $583,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 3.70K | 0.0% | $357,280 | 0.0% | Held | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.64K | 新規 | $352,158 | 0.0% | New | 1 | SEC ↗ |
| 34 | Fifth Third Bancorp | 3.17K | +1930.1% | $306,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 2.93K | -25.4% | $284,011 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 2.38K | -14.2% | $230,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 2.24K | 新規 | $217,002 | 0.0% | New | 1 | SEC ↗ |
| 38 | Creative Planning | 2.22K | 0.0% | $214,896 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Us Bancorp \De\ | 1.48K | 0.0% | $142,780 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 407 | -62.0% | $39,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citigroup Inc | 400 | +0.2% | $38,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Blair William & Co/Il | 399 | +1.3% | $38,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 384 | 新規 | $37,171 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 325 | +64.1% | $31,491 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Assetmark, Inc | 240 | 0.0% | $23,232 | 0.0% | Held | 2 | 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
| Goldman Sachs Group | $3.47M | 0.0% |
| Susquehanna International… | $803,053 | 0.0% |
| AQR Capital Management | $352,158 | 0.0% |
| Wealth Enhancement Advisory… | $217,002 | 0.0% |
| UBS AM, a distinct business… | $37,171 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $8.95M | だった 0.0% |
| Mercer Global Advisors Inc… | $1.10M | だった 0.0% |
| Captrust Financial Advisors | $459,504 | だった 0.0% |
| Fisher Asset Management | $211,258 | 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): 194 保有者, 27.48M 株式数, $1.27B 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。