증권 기록 · 과거 분기 (아카이브)
HYG
iShares iBoxx $ High Yield Corporate Bond ETF · Financial Services · Asset Management - Bonds
105추적 보유자
+3Δ 보유자
160.15M보유 주식 수
$12.91B보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.9% ·
주식 흐름 -6.3% ·
순 신규 포지션 +2.9%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 151.39K | $11.66M | n/a | −1 |
| Q2 2026 | 103 | -6 | 163.59M | $13.08B | +5 | −12 |
| Q1 2026 | 111 | +4 | 163.40M | $12.99B | +11 | −7 |
| Q4 2025 | 105 | +3 | 160.15M | $12.91B | +4 | −1 |
| Q3 2025 | 11 | -1 | 64.78M | $5.26B | +1 | −2 |
| Q2 2025 | 9 | +1 | 28.19M | $2.27B | +3 | −2 |
| Q1 2025 | 6 | 0 | 3.66M | $289.07M | +1 | −1 |
| Q4 2024 | 6 | -1 | 3.46M | $272.24M | +1 | −2 |
| Q3 2024 | 7 | +2 | 2.68M | $215.02M | +3 | −1 |
| Q2 2024 | 5 | n/a | 1.92M | $147.91M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 23.46M | +14.2% | $1.89B | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | Morgan Stanley ✦ | 18.22M | +8.4% | $1.47B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | Bank Of America Corp /De/ | 11.12M | n/a | $896.97M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 4 | Nuveen, LLC | 9.25M | n/a | $746.23M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 5 | Royal Bank Of Canada | 7.35M | n/a | $592.98M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 6 | Hsbc Holdings Plc | 7.26M | n/a | $585.81M | 0.2% | n/c | 1 | SEC ↗ ×18 |
| 7 | Assetmark, Inc | 7.01M | n/a | $564.85M | 1.2% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 5.68M | n/a | $458.20M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Barclays Plc | 5.25M | n/a | $423.14M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 10 | Caisse De Depot Et Placement Du… | 5.06M | n/a | $407.97M | 0.7% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 5.03M | n/a | $405.56M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 4.42M | n/a | $356.37M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 3.84M | -44.1% | $309.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Elliott Investment Management ✦ | 3.80M | 0.0% | $306.39M | 2.1% | Held | 3 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 3.56M | n/a | $287.06M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Td Asset Management Inc | 3.07M | n/a | $247.35M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 17 | Citigroup Inc | 2.98M | n/a | $240.37M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 18 | LPL Financial LLC | 2.91M | n/a | $234.40M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 2.72M | n/a | $219.31M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 20 | Citadel Advisors ✦ | 2.13M | 신규 | $171.46M | 0.1% | New | 1 | SEC ↗ |
| 21 | Man Group plc | 2.03M | n/a | $163.88M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 1.77M | n/a | $142.43M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.70M | -88.7% | $136.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Ameriprise Financial Inc | 1.63M | n/a | $131.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Healthcare Of Ontario Pension Plan… | 1.54M | n/a | $123.78M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 1.24M | n/a | $99.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Pictet Asset Management Holding SA | 1.14M | n/a | $91.60M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 1.10M | n/a | $88.56M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Prudential Financial Inc | 895.51K | n/a | $72.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 30 | Raymond James Financial Inc | 804.16K | n/a | $64.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Us Bancorp \De\ | 799.63K | n/a | $64.47M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 32 | Neuberger Berman Group LLC | 743.51K | n/a | $59.95M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 718.82K | +17.4% | $57.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 630.27K | n/a | $50.82M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 504.72K | n/a | $40.70M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 490.96K | n/a | $39.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 37 | Bank Julius Baer & Co. Ltd, Zurich | 487.13K | n/a | $39.28M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 469.34K | n/a | $37.84M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Toronto Dominion Bank | 439.54K | n/a | $35.44M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 438.20K | n/a | $35.34M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 41 | Allianz Asset Management GmbH | 409.19K | n/a | $32.99M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Peak6 Llc | 400.00K | n/a | $32.25M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 43 | Truist Financial Corp | 379.92K | n/a | $30.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | 1832 Asset Management L.P. | 354.30K | n/a | $28.57M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 286.52K | n/a | $23.10M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mirae Asset Global Investments Co.… | 267.98K | n/a | $21.61M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Nomura Asset Management… | 256.90K | n/a | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Capstone Investment Advisors, Llc | 251.37K | n/a | $20.27M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Ensign Peak Advisors, Inc | 248.02K | n/a | $20.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Nova Scotia | 218.03K | n/a | $17.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Fifth Third Bancorp | 208.54K | n/a | $16.81M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 208.33K | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 53 | Parallax Volatility Advisers, L.P. | 204.40K | n/a | $16.48M | 0.6% | n/c | 1 | SEC ↗ |
| 54 | Corient Private Wealth LP | 194.64K | n/a | $15.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Mercer Global Advisors Inc /Adv | 157.11K | n/a | $12.67M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 148.60K | n/a | $11.98M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 146.85K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 137.30K | n/a | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 130.31K | n/a | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 126.24K | n/a | $10.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | HighTower Advisors, LLC | 117.31K | n/a | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 105.91K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | Bank of New York Mellon Corp | 94.47K | n/a | $7.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Northwestern Mutual Wealth… | 87.65K | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 83.32K | n/a | $6.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Northern Trust Corp | 77.65K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Loomis Sayles & Co L P | 76.00K | n/a | $6.13M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mariner, LLC | 75.23K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Baird Financial Group, Inc. | 74.99K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Susquehanna International Group, Llp | 70.29K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 64.03K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Daiwa Securities Group Inc. | 60.75K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 56.73K | n/a | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Balyasny Asset Management L.P. | 55.98K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Blair William & Co/Il | 54.14K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Tidal Investments LLC | 53.70K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 52.39K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 41.49K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 37.09K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 32.75K | 신규 | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 81 | Simplex Trading, Llc | 30.35K | n/a | $2.45M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Nomura Asset Management Co Ltd | 30.27K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 28.63K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Pacer Advisors, Inc. | 27.00K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cibc World Market Inc. | 26.96K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 26.67K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Sumitomo Mitsui Trust Group, Inc. | 20.87K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wellington Management ✦ | 20.48K | -96.9% | $1.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 89 | National Bank Of Canada /Fi/ | 19.67K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Qube Research & Technologies Ltd | 18.75K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 17.27K | +120.0% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | Renaissance Technologies ✦ | 12.90K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 93 | Belvedere Trading LLC | 12.87K | n/a | $1.04M | 0.2% | n/c | 1 | SEC ↗ |
| 94 | Lido Advisors, LLC | 12.21K | n/a | $990,424 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | CIBC Asset Management Inc | 9.98K | n/a | $804,929 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 9.55K | n/a | $770,178 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Captrust Financial Advisors | 8.93K | n/a | $719,940 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Creative Planning | 7.95K | n/a | $640,686 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bridgewater Associates ✦ | 7.33K | 0.0% | $591,340 | 0.0% | Held | 7 | SEC ↗ |
| 100 | Gotham Asset Management ✦ | 6.42K | 0.0% | $517,322 | 0.0% | Held | 3 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Citadel Advisors | $171.46M | 0.1% |
| T. Rowe Price | $2.64M | 0.0% |
| Renaissance Technologies | $1.04M | 0.0% |
청산됨
| D. E. Shaw & Co. | $31.09M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 975 보유 기관, 272.81M 주식, $21.16B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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 ·
방법론 ·
API를 통해 조회