Wertpapierdatensatz · archiviertes Quartal
JMBS
Janus Henderson Mortgage-Backed Securities ETF · Financial Services · Asset Management - Bonds
40Erfasste Halter
0Δ Inhaber
93.68MGehaltene Aktien
$4.27BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +1 | 95.11M | $4.28B | +6 | −5 |
| Q1 2026 | 45 | +5 | 89.58M | $4.05B | +8 | −3 |
| Q4 2025 | 40 | 0 | 93.68M | $4.27B | +1 | −1 |
| Q3 2025 | 5 | +1 | 21.47M | $980.62M | +1 | — |
| Q2 2025 | 2 | +1 | 117.14K | $5.28M | +1 | — |
| Q4 2024 | 1 | 0 | 509.88K | $22.53M | +1 | −1 |
| Q3 2024 | 1 | 0 | 52.20K | $2.44M | +1 | −1 |
| Q2 2024 | 1 | — | 57.75K | $2.58M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 25.41M | +19.4% | $1.16B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 25.41M | +19.4% | $1.16B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Charles Schwab Investment… | 21.61M | — | $987.39M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 18.33M | — | $837.41M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 18.33M | — | $837.41M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 18.33M | — | $837.41M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 3.42M | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 3.42M | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 3.42M | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 3.08M | — | $140.86M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 3.08M | — | $140.86M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 3.08M | — | $140.86M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 3.08M | — | $140.86M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 3.03M | — | $138.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Focus Partners Wealth | 2.81M | — | $128.21M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 2.36M | — | $107.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 2.36M | — | $107.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.08M | — | $94.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.08M | — | $94.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.08M | — | $94.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.08M | — | $94.96M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 1.89M | — | $86.59M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.89M | — | $86.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.89M | — | $86.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.89M | — | $86.18M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 1.56M | — | $71.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 1.52M | — | $57.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 1.52M | — | $57.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 1.52M | — | $57.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1.22M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 1.22M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 1.22M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 743.41K | — | $33.97M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 708.13K | — | $32.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 708.13K | — | $32.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 503.39K | — | $23.00M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 503.39K | — | $23.00M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 380.85K | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 319.65K | — | $14.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 207.27K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 207.27K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 207.27K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 207.27K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Stifel Financial Corp | 172.19K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Stifel Financial Corp | 172.19K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 155.33K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mirae Asset Global Investments Co.… | 59.00K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 34.62K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 30.26K | -71.1% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cwm, Llc | 29.15K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 28.27K | Neu | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 52 | Mariner, LLC | 24.58K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 22.04K | +78.3% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 22.04K | +78.3% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Creative Planning | 12.76K | — | $582,867 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 6.37K | — | $290,932 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 5.78K | — | $263,997 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 5.66K | — | $258,468 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 4.30K | — | $196,559 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 4.09K | — | $186,816 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 4.09K | — | $186,816 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 4.09K | — | $186,816 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | BlackRock ✦ (passiv) | 3.71K | +2.4% | $169,281 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 3.15K | — | $143,924 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Assetmark, Inc | 2.50K | — | $114,179 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 838 | — | $38,288 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 10 | — | $457 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $1.29M | 0.0% |
Ausgestiegen
| Citadel Advisors | $2.66M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 264 Inhaber, 129.99M Anteile, $5.75B 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: Q4 2025 ·
Methodik ·
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