Catatan efek
JAAA
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds
63Pemegang yang dilacak
+4Δ pemegang
164.82MSaham yang dipegang
$8.32BNilai yang dilaporkan
+5Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +6.8% ·
aliran saham +8.3% ·
posisi baru bersih +4.8%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +4 | 164.82M | $8.32B | +5 | −2 |
| 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 42.92M | +6.3% | $2.17B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 21.65M | +3.8% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 13.03M | -1.7% | $657.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Focus Partners Wealth | 9.44M | +1.0% | $478.34M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 5 | Charles Schwab Investment… | 7.86M | +106.8% | $396.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 7.80M | +13.2% | $393.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 7.42M | +2.1% | $374.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | UBS Group AG | 7.40M | +8.1% | $373.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Envestnet Asset Management Inc | 6.94M | +9.3% | $350.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 5.90M | +6.2% | $297.88M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 5.37M | +2.2% | $271.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Ameriprise Financial Inc | 4.44M | +10.7% | $223.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Mariner, LLC | 2.77M | -1.6% | $140.10M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Osaic Holdings, Inc. | 2.68M | +8.0% | $135.25M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Truist Financial Corp | 2.40M | +6.2% | $120.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 2.30M | 0.0% | $116.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 1.77M | +9.2% | $89.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 1.73M | +15.8% | $87.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 1.48M | +2.0% | $74.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Rockefeller Capital Management L.P. | 1.16M | +16.1% | $58.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Baird Financial Group, Inc. | 990.83K | +31.3% | $50.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 771.24K | +270.1% | $38.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Mml Investors Services, Llc | 762.45K | +20.1% | $38.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Tidal Investments LLC | 761.19K | +1280.5% | $38.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 583.64K | +2.4% | $29.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 575.84K | +26.8% | $29.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Manufacturers Life Insurance… | 493.40K | 0.0% | $24.91M | 0.0% | Held | 3 | SEC ↗ |
| 28 | BlackRock ✦ (pasif) | 460.31K | +75114.9% | $23.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 29 | Gotham Asset Management ✦ | 329.00K | +150.9% | $16.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 315.30K | +25.4% | $15.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 306.94K | +57.4% | $15.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 290.43K | +26.2% | $14.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 33 | Bank Of Montreal /Can/ | 203.19K | +30.4% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Fifth Third Bancorp | 142.73K | -7.5% | $7.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 133.90K | +11.4% | $6.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | CIBC Asset Management Inc | 125.00K | Baru | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 37 | Citigroup Inc | 119.93K | -40.0% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Lido Advisors, LLC | 112.06K | -22.4% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Us Bancorp \De\ | 106.11K | +0.4% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Franklin Resources Inc | 105.17K | -0.3% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Nuveen, LLC | 99.92K | Baru | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 42 | Captrust Financial Advisors | 79.03K | -3.1% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 75.49K | +233.4% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Creative Planning | 69.15K | -39.2% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 55.12K | -86.8% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 45.39K | -4.9% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Cibc World Market Inc. | 40.01K | -47.4% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Cerity Partners LLC | 39.61K | -30.2% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Assetmark, Inc | 36.59K | -27.2% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 28.07K | -97.4% | $1.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Allspring Global Investments… | 21.80K | +10.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 19.28K | +107.8% | $973,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Jane Street Group, Llc | 14.69K | Baru | $741,749 | 0.0% | New | 1 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 12.56K | Baru | $634,003 | 0.0% | New | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 9.85K | +37.1% | $497,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Hrt Financial Lp | 5.35K | -46.5% | $270,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Voya Investment Management Llc | 5.00K | Baru | $252,450 | 0.0% | New | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 4.38K | +327.0% | $220,996 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Ninety One UK Ltd | 2.69K | 0.0% | $135,869 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Simplex Trading, Llc | 1.78K | -26.7% | $90,124 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 1.26K | 0.0% | $63,693 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Barclays Plc | 740 | +48.0% | $37,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 1 | 0.0% | $50 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
| Voya Investment Management Llc | $252,450 | 0.0% |
Telah keluar
| HighTower Advisors, LLC | $192.58M | adalah 0.2% |
| Belvedere Trading LLC | $14,507 | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API