Wertpapierdatensatz · archiviertes Quartal
JAAA
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds
64Erfasste Halter
+4Δ Inhaber
168.50MGehaltene Aktien
$8.51BGemeldeter Wert
+5Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss +8.0% ·
neue Nettopositionen +6.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 42.92M | +6.3% | $2.17B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 42.92M | +6.3% | $2.17B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 42.92M | +6.3% | $2.17B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 21.65M | +3.8% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 21.65M | +3.8% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 13.03M | -1.7% | $657.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Focus Partners Wealth | 9.44M | +1.0% | $478.34M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 8 | Charles Schwab Investment… | 7.86M | +106.8% | $396.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 7.80M | +13.2% | $393.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 7.80M | +13.2% | $393.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 7.80M | +13.2% | $393.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 7.42M | +2.1% | $374.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 7.42M | +2.1% | $374.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 7.42M | +2.1% | $374.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 7.40M | +8.1% | $373.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 7.40M | +8.1% | $373.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 7.40M | +8.1% | $373.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 7.40M | +8.1% | $373.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 6.94M | +9.3% | $350.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 5.90M | +6.2% | $297.88M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 5.37M | +2.2% | $271.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 5.37M | +2.2% | $271.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 5.37M | +2.2% | $271.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 5.37M | +2.2% | $271.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 5.37M | +2.2% | $271.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 4.44M | +10.7% | $223.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 4.44M | +10.7% | $223.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 3.69M | -3.6% | $186.08M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mariner, LLC | 2.77M | -1.6% | $140.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mariner, LLC | 2.77M | -1.6% | $140.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 2.68M | +8.0% | $135.25M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 2.68M | +8.0% | $135.25M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 2.68M | +8.0% | $135.25M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 2.68M | +8.0% | $135.25M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Truist Financial Corp | 2.40M | +6.2% | $120.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 2.40M | +6.2% | $120.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 2.30M | 0.0% | $116.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 1.77M | +9.2% | $89.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 1.73M | +15.8% | $87.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 1.48M | +2.0% | $74.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 1.48M | +2.0% | $74.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 1.48M | +2.0% | $74.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 1.48M | +2.0% | $74.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.48M | +2.0% | $74.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.48M | +2.0% | $74.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 1.16M | +16.1% | $58.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 1.16M | +16.1% | $58.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 1.16M | +16.1% | $58.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 1.16M | +16.1% | $58.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 1.16M | +16.1% | $58.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 990.83K | +31.3% | $50.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 990.83K | +31.3% | $50.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 771.24K | +270.1% | $38.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 771.24K | +270.1% | $38.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 762.45K | +20.1% | $38.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Tidal Investments LLC | 761.19K | +1280.5% | $38.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 583.64K | +2.4% | $29.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 575.84K | +26.8% | $29.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 493.40K | 0.0% | $24.91M | 0.0% | Held | 3 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 460.31K | +75114.9% | $23.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | BlackRock ✦ (passiv) | 460.31K | +75114.9% | $23.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | BlackRock ✦ (passiv) | 460.31K | +75114.9% | $23.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | BlackRock ✦ (passiv) | 460.31K | +75114.9% | $23.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 329.00K | +150.9% | $16.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 315.30K | +25.4% | $15.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 306.94K | +57.4% | $15.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 290.43K | +26.2% | $14.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 290.43K | +26.2% | $14.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 290.43K | +26.2% | $14.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 290.43K | +26.2% | $14.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 203.19K | +30.4% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 203.19K | +30.4% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 203.19K | +30.4% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 203.19K | +30.4% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fifth Third Bancorp | 142.73K | -7.5% | $7.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 133.90K | +11.4% | $6.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | CIBC Asset Management Inc | 125.00K | Neu | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 78 | Citigroup Inc | 119.93K | -40.0% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Lido Advisors, LLC | 112.06K | -22.4% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 106.11K | +0.4% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Us Bancorp \De\ | 106.11K | +0.4% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Franklin Resources Inc | 105.17K | -0.3% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Franklin Resources Inc | 105.17K | -0.3% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 99.92K | Neu | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 85 | Captrust Financial Advisors | 79.03K | -3.1% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 75.49K | +233.4% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Creative Planning | 69.15K | -39.2% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 55.12K | -86.8% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 45.39K | -4.9% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Cibc World Market Inc. | 40.01K | -47.4% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Cerity Partners LLC | 39.61K | -30.2% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Cerity Partners LLC | 39.61K | -30.2% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Assetmark, Inc | 36.59K | -27.2% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 28.07K | -97.4% | $1.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | Allspring Global Investments… | 21.80K | +10.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Qube Research & Technologies Ltd | 19.28K | +107.8% | $973,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Jane Street Group, Llc | 14.69K | Neu | $741,749 | 0.0% | New | 1 | SEC ↗ |
| 98 | CIBC Bancorp USA Inc. | 12.56K | Neu | $634,003 | 0.0% | New | 1 | SEC ↗ |
| 99 | Corient Private Wealth LP | 9.85K | +37.1% | $497,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Hrt Financial Lp | 5.35K | -46.5% | $270,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| CIBC Asset Management Inc | $6.31M | 0.0% |
| Nuveen, LLC | $5.04M | 0.0% |
| Jane Street Group, Llc | $741,749 | 0.0% |
| CIBC Bancorp USA Inc. | $634,003 | 0.0% |
Ausgestiegen
| Belvedere Trading LLC | $14,507 | 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: Q2 2026 ·
Methodik ·
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