证券记录 · 已归档季度
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund · Financial Services · Asset Management
45被追踪持有人
+1Δ持有人
9.65M持有股份
$934.18M报告持仓市值
+5新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +2.3% ·
股份流向 +30.0% ·
净新建仓位 +2.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -1 | 8.29M | $803.23M | +2 | −3 |
| Q1 2026 | 45 | +1 | 9.65M | $934.18M | +5 | −4 |
| Q4 2025 | 44 | 0 | 6.69M | $654.30M | — | — |
| Q3 2025 | 6 | 0 | 728.01K | $71.80M | — | — |
| Q2 2025 | 4 | 0 | 27.89K | $2.71M | — | — |
| Q1 2025 | 3 | 0 | 61.89K | $5.99M | — | — |
| Q4 2024 | 3 | +1 | 37.22K | $3.54M | +2 | −1 |
| Q3 2024 | 2 | 0 | 13.57K | $1.35M | — | — |
| Q2 2024 | 2 | — | 12.74K | $1.21M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.57M | +150.7% | $442.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.57M | +150.7% | $442.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.57M | +150.7% | $442.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 1.26M | +2.6% | $122.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cwm, Llc | 1.14M | +2.7% | $110.20M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 759.51K | +14.9% | $73.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 759.51K | +14.9% | $73.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Allianz Asset Management GmbH | 338.42K | +14.1% | $32.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of Nova Scotia | 266.43K | +67.2% | $25.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of Nova Scotia | 266.43K | +67.2% | $25.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 205.00K | +5.0% | $19.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 205.00K | +5.0% | $19.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 103.16K | -0.8% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 103.16K | -0.8% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 103.16K | -0.8% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 103.16K | -0.8% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 95.22K | +21.4% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 95.22K | +21.4% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 84.29K | +10.0% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 81.76K | +4.3% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 79.00K | -23.6% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 79.00K | -23.6% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 72.47K | -17.0% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 67.78K | -5.5% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 66.66K | +21.4% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 65.41K | +98.3% | $6.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Cerity Partners LLC | 59.55K | -52.9% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cerity Partners LLC | 59.55K | -52.9% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 50.66K | +21.2% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 50.66K | +21.2% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 50.70K | +1.2% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 50.70K | +1.2% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 35.84K | 新增 | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 35.96K | -3.6% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 35.96K | -3.6% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 25.53K | -6.4% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 24.70K | +3.2% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 13.93K | -10.1% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Stifel Financial Corp | 13.93K | -10.1% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 13.93K | -10.1% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 13.44K | -1.8% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 11.89K | 0.0% | $1.15M | 0.0% | Held | 6 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 11.41K | +38.9% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 11.41K | +38.9% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 11.31K | -11.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mariner, LLC | 10.28K | -52.1% | $995,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 8.30K | 新增 | $803,053 | 0.0% | New | 1 | SEC ↗ |
| 48 | Focus Partners Wealth | 6.02K | -2.4% | $583,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 3.70K | 0.0% | $357,280 | 0.0% | Held | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 3.64K | 新增 | $352,158 | 0.0% | New | 1 | SEC ↗ |
| 51 | Fifth Third Bancorp | 3.17K | +1930.1% | $306,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 2.93K | -25.4% | $284,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 2.93K | -25.4% | $284,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 2.38K | -14.2% | $230,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 2.24K | 新增 | $217,002 | 0.0% | New | 1 | SEC ↗ |
| 56 | Creative Planning | 2.22K | 0.0% | $214,896 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 1.48K | 0.0% | $142,780 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 407 | -62.0% | $39,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 400 | +0.2% | $38,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Blair William & Co/Il | 399 | +1.3% | $38,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 384 | 新增 | $37,171 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 325 | +64.1% | $31,491 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Assetmark, Inc | 240 | 0.0% | $23,232 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Jane Street Group, Llc | $8.95M | 曾为 0.0% |
| Mercer Global Advisors Inc… | $1.10M | 曾为 0.0% |
| Captrust Financial Advisors | $459,504 | 曾为 0.0% |
| Fisher Asset Management | $211,258 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 194 持有人, 27.48M 股份, $1.27B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据