HYGV
FlexShares High Yield Value-Scored Bond Index Fund · Financial Services · Asset Management - Bonds
Input momentum (manajer yang sebanding):
keluasan pemegang +3.7% ·
aliran saham 0.0% ·
posisi baru bersih +3.6%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1 | $39 | n/a | n/a |
| Q2 2026 | 27 | 0 | 19.16M | $771.18M | +2 | −2 |
| Q1 2026 | 27 | -1 | 19.49M | $780.83M | +2 | −3 |
| Q4 2025 | 28 | +1 | 20.75M | $845.34M | +1 | n/a |
| Q3 2025 | 4 | 0 | 511.53K | $21.08M | +1 | −1 |
| Q2 2025 | 2 | 0 | 23.97K | $983,612 | +1 | −1 |
| Q1 2025 | 2 | -1 | 263.28K | $10.63M | n/a | −1 |
| Q4 2024 | 3 | 0 | 125.29K | $5.10M | n/a | n/a |
| Q3 2024 | 3 | +1 | 57.52K | $2.40M | +1 | n/a |
| Q2 2024 | 2 | n/a | 80.23K | $3.24M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 18.39M | n/a | $749.04M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Envestnet Asset Management Inc | 731.49K | n/a | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 484.21K | +6.2% | $19.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 457.77K | n/a | $18.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Mml Investors Services, Llc | 262.75K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 162.16K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 76.65K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 32.09K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Baird Financial Group, Inc. | 27.56K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 26.23K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 22.94K | -49.9% | $934,461 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Raymond James Financial Inc | 14.16K | n/a | $576,891 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 14.15K | n/a | $576,482 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 9.01K | Baru | $366,900 | 0.0% | New | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 8.96K | n/a | $364,803 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 7.74K | n/a | $315,208 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 5.50K | n/a | $223,839 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 4.99K | n/a | $203,274 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 3.36K | n/a | $136,808 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Blair William & Co/Il | 3.12K | n/a | $126,971 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 3.01K | n/a | $122,694 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.60K | -73.1% | $106,034 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Royal Bank Of Canada | 1.31K | n/a | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 820 | n/a | $33,403 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 797 | n/a | $32,466 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Franklin Resources Inc | 260 | n/a | $10,591 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Assetmark, Inc | 258 | n/a | $10,510 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 135 | +45.2% | $5,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| BlackRock | $366,900 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 105 pemegang, 22.32M saham, $881.11M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.