Catatan efek · kuartal yang diarsipkan
JAAA
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds
62Pemegang yang dilacak
+1Δ pemegang
158.95MSaham yang dipegang
$8.01BNilai yang dilaporkan
+6Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.6% ·
aliran saham +7.9% ·
posisi baru bersih +1.6%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 40.38M | +33.8% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 40.38M | +33.8% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 40.38M | +33.8% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 40.38M | +33.8% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 20.85M | +1.1% | $1.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 20.85M | +1.1% | $1.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 20.85M | +1.1% | $1.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 13.25M | -0.1% | $667.52M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Focus Partners Wealth | 9.35M | +13.6% | $472.33M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 7.27M | +5.1% | $366.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 7.27M | +5.1% | $366.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 7.27M | +5.1% | $366.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 6.89M | -7.6% | $346.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 6.89M | -7.6% | $346.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 6.89M | -7.6% | $346.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 6.85M | +4.4% | $344.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 6.85M | +4.4% | $344.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 6.85M | +4.4% | $344.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 6.34M | -7.6% | $319.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 5.55M | +16.1% | $279.68M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 5.25M | +12.0% | $264.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 5.25M | +12.0% | $264.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 5.25M | +12.0% | $264.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 5.25M | +12.0% | $264.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 5.25M | +12.0% | $264.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 4.01M | +26.9% | $201.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 4.01M | +26.9% | $201.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 3.82M | -7.7% | $192.58M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 3.80M | +2.4% | $191.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Janus Henderson Group Plc | 2.94M | +152.2% | $148.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Mariner, LLC | 2.82M | +0.3% | $142.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 32 | Mariner, LLC | 2.82M | +0.3% | $142.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 2.82M | +0.3% | $142.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 2.48M | +1.6% | $124.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 2.48M | +1.6% | $124.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 2.48M | +1.6% | $124.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 2.30M | 0.0% | $115.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Truist Financial Corp | 2.26M | +3.4% | $113.66M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 1.62M | +55.0% | $81.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 1.49M | -1.0% | $75.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 1.45M | +23.7% | $73.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 1.45M | +23.7% | $73.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 1.45M | +23.7% | $73.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.45M | +23.7% | $73.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.45M | +23.7% | $73.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.45M | +23.7% | $73.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.09M | +49.7% | $54.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 996.99K | -28.0% | $50.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 996.99K | -28.0% | $50.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 996.99K | -28.0% | $50.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 996.99K | -28.0% | $50.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 996.99K | -28.0% | $50.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 754.83K | +35.4% | $38.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 754.83K | +35.4% | $38.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 635.05K | +6.7% | $31.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 569.92K | -48.5% | $28.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 493.40K | 0.0% | $24.85M | 0.0% | Held | 2 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 453.99K | +11.2% | $22.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 416.06K | Baru | $20.96M | 0.0% | New | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 251.52K | -93.9% | $12.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 251.52K | -93.9% | $12.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 230.14K | +36.1% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 230.14K | +36.1% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 230.14K | +36.1% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 230.14K | +36.1% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 208.42K | Baru | $10.50M | 0.0% | New | 1 | SEC ↗ |
| 67 | Citigroup Inc | 200.00K | Baru | $10.07M | 0.0% | New | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 194.95K | +17.0% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 155.89K | +11.4% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 155.89K | +11.4% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 155.89K | +11.4% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 155.89K | +11.4% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 155.89K | +11.4% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 154.25K | +210.3% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Lido Advisors, LLC | 144.34K | +1.9% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 131.15K | -5.3% | $6.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 120.23K | -30.7% | $6.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Creative Planning | 113.71K | +1.9% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 105.67K | +310.1% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Us Bancorp \De\ | 105.67K | +310.1% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Franklin Resources Inc | 105.48K | +0.3% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 105.48K | +0.3% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Captrust Financial Advisors | 81.53K | +116.9% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cibc World Market Inc. | 76.00K | +7.3% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Cerity Partners LLC | 56.71K | -18.6% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Cerity Partners LLC | 56.71K | -18.6% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Tidal Investments LLC | 55.14K | -63.3% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Assetmark, Inc | 50.30K | +17.7% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 47.74K | +30.7% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 22.64K | +2.9% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Allspring Global Investments… | 19.80K | 0.0% | $997,326 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Hrt Financial Lp | 10.01K | Baru | $504,000 | 0.0% | New | 1 | SEC ↗ |
| 93 | Qube Research & Technologies Ltd | 9.28K | -52.7% | $467,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Corient Private Wealth LP | 7.18K | -73.3% | $351,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Cwm, Llc | 5.21K | -10.8% | $262,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Ninety One UK Ltd | 2.69K | 0.0% | $135,546 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Simplex Trading, Llc | 2.43K | +437.3% | $122,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | National Bank Of Canada /Fi/ | 1.26K | -89.1% | $63,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 1.02K | +90.5% | $51,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 1.02K | +90.5% | $51,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Susquehanna International… | $20.96M | 0.0% |
| Citadel Advisors | $10.50M | 0.0% |
| Citigroup Inc | $10.07M | 0.0% |
| Hrt Financial Lp | $504,000 | 0.0% |
Telah keluar
| State Of Wisconsin Investment… | $50.58M | adalah 0.1% |
| Northern Trust Corp | $249,056 | adalah 0.0% |
| First Trust Advisors Lp | $227,154 | adalah 0.0% |
| Fisher Asset Management | $211,532 | adalah 0.0% |
| Mirae Asset Global… | $202,320 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API