HYGV
FlexShares High Yield Value-Scored Bond Index Fund · Financial Services · Asset Management - Bonds
Input momentum (manajer yang sebanding):
keluasan pemegang -3.6% ·
aliran saham -6.1% ·
posisi baru bersih -3.7%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| 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 | 17.10M | -7.0% | $685.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Envestnet Asset Management Inc | 678.14K | -7.3% | $27.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 614.52K | +26.9% | $24.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 515.24K | +12.6% | $20.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Mml Investors Services, Llc | 212.14K | -19.3% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 147.91K | -8.8% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 50.94K | -33.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 31.03K | -3.3% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Baird Financial Group, Inc. | 28.84K | +4.7% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 25.02K | -4.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 23.06K | +63.0% | $923,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 14.55K | +2.8% | $582,912 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Stifel Financial Corp | 9.01K | +0.6% | $361,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 9.01K | 0.0% | $360,820 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 7.66K | -1.0% | $306,844 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | HighTower Advisors, LLC | 7.52K | Baru | $301,171 | 0.0% | New | 1 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 4.97K | -0.4% | $199,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 3.40K | +1.1% | $136,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 3.03K | +0.7% | $121,502 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Blair William & Co/Il | 1.92K | -38.3% | $77,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.36K | +3.8% | $54,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 797 | 0.0% | $31,928 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 510 | -80.4% | $20,221 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Franklin Resources Inc | 260 | 0.0% | $10,416 | 0.0% | Held | 2 | SEC ↗ |
| 25 | UBS Group AG | 100 | Baru | $4,006 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 33 | -96.0% | $1,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Assetmark, Inc | 3 | -98.8% | $120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| HighTower Advisors, LLC | $301,171 | 0.0% |
| UBS Group AG | $4,006 | 0.0% |
Telah keluar
| Citadel Advisors | $934,461 | adalah 0.0% |
| Susquehanna International… | $223,839 | adalah 0.0% |
| Fidelity (FMR) | $5,505 | adalah 0.0% |
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.