Wertpapierdatensatz · archiviertes Quartal
JAAA
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds
62Erfasste Halter
+1Δ Inhaber
158.95MGehaltene Aktien
$8.01BGemeldeter Wert
+6Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss +7.9% ·
neue Nettopositionen +1.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $10.50M | 0.0% | New | 1 | SEC ↗ |
| 67 | Citigroup Inc | 200.00K | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| State Of Wisconsin Investment… | $50.58M | war 0.1% |
| Northern Trust Corp | $249,056 | war 0.0% |
| First Trust Advisors Lp | $227,154 | war 0.0% |
| Fisher Asset Management | $211,532 | war 0.0% |
| Mirae Asset Global… | $202,320 | 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: Q1 2026 ·
Methodik ·
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