JAAA
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom -1.0% ·
netto nieuwe posities -11.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +4 | 168.50M | $8.51B | +5 | −1 |
| Q1 2026 | 62 | +1 | 158.95M | $8.01B | +6 | −5 |
| Q4 2025 | 61 | -1 | 147.36M | $7.45B | +1 | −2 |
| Q3 2025 | 9 | -1 | 36.28M | $1.84B | — | −1 |
| Q2 2025 | 7 | 0 | 4.26M | $216.31M | +1 | −1 |
| Q1 2025 | 5 | 0 | 1.99M | $101.05M | — | — |
| Q4 2024 | 5 | +1 | 2.07M | $105.07M | +1 | — |
| Q3 2024 | 4 | +1 | 1.84M | $93.81M | +1 | — |
| Q2 2024 | 3 | — | 1.64M | $83.51M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 22.51M | — | $1.14B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 22.51M | — | $1.14B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 22.51M | — | $1.14B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 5.78M | — | $293.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 5.78M | — | $293.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 5.78M | — | $293.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 5.78M | — | $293.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 5.78M | — | $293.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 5.78M | — | $293.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 5.78M | — | $293.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 5.78M | — | $293.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 4.10M | — | $207.98M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 4.10M | — | $207.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 2.12M | +40.4% | $107.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 650.99K | -1.5% | $33.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 590.72K | -64.3% | $30.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 590.72K | -64.3% | $30.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 590.72K | -64.3% | $30.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 590.72K | -64.3% | $30.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 311.09K | +19.6% | $15.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 118.42K | +71.3% | $6.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 97.99K | +3.1% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Fisher Asset Management | $572,798 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 830 houders, 356.29M aandelen, $17.42B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.