Catatan efek · kuartal yang diarsipkan
JAAA
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds
61Pemegang yang dilacak
-1Δ pemegang
147.36MSaham yang dipegang
$7.45BNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.6% ·
aliran saham -6.5% ·
posisi baru bersih -1.6%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 3.37K | -99.4% | $170,657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | BlackRock ✦ (pasif) | 3.37K | -99.4% | $170,657 | 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
| Fisher Asset Management | $211,532 | 0.0% |
Telah keluar
| Renaissance Technologies | $107.77M | adalah 0.1% |
| Citadel Advisors | $15.80M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 830 pemegang, 356.29M saham, $17.42B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API