Wertpapierdatensatz · archiviertes Quartal
JAAA
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds
61Erfasste Halter
-1Δ Inhaber
147.36MGehaltene Aktien
$7.45BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss -6.5% ·
neue Nettopositionen -1.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 30.18M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 30.18M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 30.18M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 30.18M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 20.62M | -8.4% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 20.62M | -8.4% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 13.27M | — | $671.33M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Focus Partners Wealth | 8.23M | — | $416.22M | 0.5% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 7.46M | — | $377.21M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 7.46M | — | $377.21M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 7.46M | — | $377.21M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 6.92M | — | $349.81M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 6.92M | — | $349.81M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 6.92M | — | $349.81M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 6.87M | — | $347.27M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 6.56M | — | $331.82M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 6.56M | — | $331.82M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 6.56M | — | $331.82M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 6.56M | — | $331.82M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 4.78M | — | $241.83M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 4.69M | — | $237.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 4.69M | — | $237.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 4.69M | — | $237.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 4.69M | — | $237.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 4.69M | — | $237.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 4.14M | — | $209.43M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 4.12M | +0.6% | $208.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 4.12M | +0.6% | $208.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 3.71M | — | $187.80M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 3.16M | — | $159.69M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 3.16M | — | $159.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 2.81M | — | $142.14M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 2.81M | — | $142.14M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 2.81M | — | $142.14M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 2.44M | — | $123.45M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 2.44M | — | $123.45M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 2.44M | — | $123.45M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 2.44M | — | $123.45M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 2.30M | — | $116.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Truist Financial Corp | 2.18M | — | $110.38M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Truist Financial Corp | 2.18M | — | $110.38M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 1.51M | — | $76.28M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 1.51M | — | $76.28M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 1.38M | — | $70.05M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 1.38M | — | $70.05M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 1.38M | — | $70.05M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.17M | — | $59.33M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.17M | — | $59.33M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.17M | — | $59.33M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.17M | — | $59.33M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 1.17M | — | $58.99M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 1.11M | — | $55.95M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 1.05M | — | $52.99M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 1.00M | — | $50.58M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 726.06K | +11.5% | $36.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 595.27K | — | $30.11M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 557.70K | — | $28.21M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 557.70K | — | $28.21M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 493.40K | — | $24.96M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 408.30K | — | $20.65M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 173.58K | +77.1% | $8.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 169.12K | -97.1% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 169.12K | -97.1% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 169.12K | -97.1% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 169.12K | -97.1% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 166.65K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 166.65K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Tidal Investments LLC | 150.38K | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Lido Advisors, LLC | 141.72K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Lido Advisors, LLC | 141.72K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 139.92K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 139.92K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 139.92K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 139.92K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Gotham Asset Management ✦ | 138.55K | +17.0% | $7.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | Creative Planning | 111.62K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 105.17K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 105.17K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cibc World Market Inc. | 70.85K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 69.68K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fifth Third Bancorp | 49.70K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 42.75K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 36.52K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Captrust Financial Advisors | 37.59K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 26.88K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Corient Private Wealth LP | 26.88K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Corient Private Wealth LP | 26.88K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 25.76K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 25.76K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 22.00K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Allspring Global Investments… | 19.80K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Qube Research & Technologies Ltd | 19.64K | — | $993,391 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 11.61K | — | $586,981 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cwm, Llc | 5.84K | — | $295,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 4.92K | — | $249,056 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | First Trust Advisors Lp | 4.49K | — | $227,154 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Fisher Asset Management ✦ | 4.18K | Neu | $211,532 | 0.0% | New | 1 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 4.00K | — | $202,320 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | BlackRock ✦ (passiv) | 3.37K | -99.4% | $170,657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | BlackRock ✦ (passiv) | 3.37K | -99.4% | $170,657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fisher Asset Management | $211,532 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $107.77M | war 0.1% |
| Citadel Advisors | $15.80M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 830 Inhaber, 356.29M Anteile, $17.42B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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