证券记录 · 已归档季度
HYGV
FlexShares High Yield Value-Scored Bond Index Fund · Financial Services · Asset Management - Bonds
27被追踪持有人
-1Δ持有人
19.49M持有股份
$780.83M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -3.6% ·
股份流向 -6.1% ·
净新建仓位 -3.7%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| HighTower Advisors, LLC | $301,171 | 0.0% |
| UBS Group AG | $4,006 | 0.0% |
已清仓
| Citadel Advisors | $934,461 | 曾为 0.0% |
| Susquehanna International… | $223,839 | 曾为 0.0% |
| Fidelity (FMR) | $5,505 | 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): 105 持有人, 22.32M 股份, $881.11M 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
持有该证券的受追踪机构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