HYGV
FlexShares High Yield Value-Scored Bond Index Fund · Financial Services · Asset Management - Bonds
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.7% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | −1 |
| Q4 2024 | 3 | 0 | 125.29K | $5.10M | — | — |
| Q3 2024 | 3 | +1 | 57.52K | $2.40M | +1 | — |
| Q2 2024 | 2 | — | 80.23K | $3.24M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 16.67M | -2.5% | $671.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 16.67M | -2.5% | $671.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 691.82K | +2.0% | $27.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 628.19K | +2.2% | $25.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 480.99K | -6.7% | $19.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 480.99K | -6.7% | $19.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 268.30K | +26.5% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 127.80K | -13.6% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 58.17K | +152.2% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 40.68K | Baru | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 32.14K | +3.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 32.14K | +3.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Baird Financial Group, Inc. | 29.97K | +3.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 27.83K | +11.2% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Blair William & Co/Il | 24.65K | +1181.3% | $992,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 24.24K | +66.6% | $975,869 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 24.24K | +66.6% | $975,869 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 9.98K | -80.4% | $401,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mariner, LLC | 9.45K | Baru | $380,324 | 0.0% | New | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 8.82K | -2.1% | $355,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (pasif) | 7.41K | -17.7% | $298,367 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 4.97K | 0.0% | $200,303 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 3.46K | +1.9% | $139,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 3.11K | +2.4% | $125,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 3.11K | +2.4% | $125,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 2.23K | +179.9% | $89,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 2.23K | +179.9% | $89,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.78K | +31.3% | $72,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Franklin Resources Inc | 260 | 0.0% | $10,468 | 0.0% | Held | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 57 | -88.8% | $2,296 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 11 | -66.7% | $443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Assetmark, Inc | 3 | 0.0% | $121 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 0 | -100.0% | $6 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $1.64M | 0.0% |
| Mariner, LLC | $380,324 | 0.0% |
Telah keluar
| HighTower Advisors, LLC | $301,171 | adalah 0.0% |
| UBS Group AG | $4,006 | 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.