Menkul kıymet kaydı · arşivlenmiş çeyrek
JAAA
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds
61Takip edilen yatırımcılar
-1Δ sahipler
147.36MTutulan hisseler
$7.45BRaporlanan değer
+1Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.6% ·
pay akışı -6.5% ·
net yeni pozisyonlar -1.6%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Fisher Asset Management | $211,532 | 0.0% |
Çıkıldı
| Renaissance Technologies | $107.77M | idi 0.1% |
| Citadel Advisors | $15.80M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 830 sahipler, 356.29M hisseler, $17.42B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
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