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JAAA
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds
61الحاملون المتتبعون
-1Δ المساهمون
147.36Mالأسهم المحتفظ بها
$7.45Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.6% ·
تدفق الأسهم -6.5% ·
المراكز الجديدة الصافية -1.6%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 688.94K | $34.80M | +1 | n/a |
| 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 | n/a | −1 |
| Q2 2025 | 7 | 0 | 4.26M | $216.31M | +1 | −1 |
| Q1 2025 | 5 | 0 | 1.99M | $101.05M | n/a | n/a |
| Q4 2024 | 5 | +1 | 2.07M | $105.07M | +1 | n/a |
| Q3 2024 | 4 | +1 | 1.84M | $93.81M | +1 | n/a |
| Q2 2024 | 3 | n/a | 1.64M | $83.51M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 30.18M | n/a | $1.53B | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 20.62M | -8.4% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 13.27M | n/a | $671.33M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Focus Partners Wealth | 8.23M | n/a | $416.22M | 0.5% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 7.46M | n/a | $377.21M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 6.92M | n/a | $349.81M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 6.87M | n/a | $347.27M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 6.56M | n/a | $331.82M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Cetera Investment Advisers | 4.78M | n/a | $241.83M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 4.69M | n/a | $237.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | HighTower Advisors, LLC | 4.14M | n/a | $209.43M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 4.12M | +0.6% | $208.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 3.71M | n/a | $187.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 3.16M | n/a | $159.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mariner, LLC | 2.81M | n/a | $142.14M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 16 | Osaic Holdings, Inc. | 2.44M | n/a | $123.45M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 17 | Invesco Ltd. | 2.30M | n/a | $116.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 2.18M | n/a | $110.38M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Stifel Financial Corp | 1.51M | n/a | $76.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Rockefeller Capital Management L.P. | 1.38M | n/a | $70.05M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 1.17M | n/a | $59.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Janus Henderson Group Plc | 1.17M | n/a | $58.99M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 1.11M | n/a | $55.95M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 1.05M | n/a | $52.99M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 1.00M | n/a | $50.58M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 726.06K | +11.5% | $36.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 595.27K | n/a | $30.11M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 557.70K | n/a | $28.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Manufacturers Life Insurance… | 493.40K | n/a | $24.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 408.30K | n/a | $20.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 173.58K | +77.1% | $8.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 169.12K | -97.1% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Jones Financial Companies Lllp | 166.65K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Tidal Investments LLC | 150.38K | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Lido Advisors, LLC | 141.72K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bank Of Montreal /Can/ | 139.92K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Gotham Asset Management ✦ | 138.55K | +17.0% | $7.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Creative Planning | 111.62K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 105.17K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Cibc World Market Inc. | 70.85K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 69.68K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 49.70K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 42.75K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 36.52K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 37.59K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Corient Private Wealth LP | 26.88K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Us Bancorp \De\ | 25.76K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Quantinno Capital Management LP | 22.00K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Allspring Global Investments… | 19.80K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 19.64K | n/a | $993,391 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 11.61K | n/a | $586,981 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 5.84K | n/a | $295,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 4.92K | n/a | $249,056 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | First Trust Advisors Lp | 4.49K | n/a | $227,154 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 4.18K | جديد | $211,532 | 0.0% | New | 1 | SEC ↗ |
| 56 | Mirae Asset Global Investments Co.… | 4.00K | n/a | $202,320 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | BlackRock ✦ (سلبي) | 3.37K | -99.4% | $170,657 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Ninety One UK Ltd | 2.69K | n/a | $136,111 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 538 | n/a | $27,212 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Simplex Trading, Llc | 453 | n/a | $22,912 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 1 | n/a | $51 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Fisher Asset Management | $211,532 | 0.0% |
تم الخروج
| Renaissance Technologies | $107.77M | كان 0.1% |
| Citadel Advisors | $15.80M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 830 المالكون, 356.29M الأسهم, $17.42B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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