Wertpapierdatensatz · archiviertes Quartal
JNK
State Street SPDR Bloomberg High Yield Bond ETF · Financial Services · Asset Management - Bonds
80Erfasste Halter
+1Δ Inhaber
43.05MGehaltene Aktien
$4.18BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.3% ·
Aktienfluss -8.8% ·
neue Nettopositionen +1.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -1 | 46.70M | $4.50B | +4 | −5 |
| Q1 2026 | 80 | -2 | 48.62M | $4.65B | +4 | −6 |
| Q4 2025 | 80 | +1 | 43.05M | $4.18B | +1 | — |
| Q3 2025 | 10 | 0 | 19.71M | $1.93B | — | — |
| Q2 2025 | 7 | -1 | 13.92M | $1.35B | — | −1 |
| Q1 2025 | 6 | 0 | 9.42M | $897.44M | +1 | −1 |
| Q4 2024 | 6 | -1 | 10.90M | $1.04B | +1 | −2 |
| Q3 2024 | 6 | 0 | 633.07K | $61.91M | +1 | −1 |
| Q2 2024 | 6 | — | 815.34K | $76.86M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 11.18M | -11.7% | $1.09B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Assetmark, Inc | 5.68M | — | $552.49M | 1.1% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 5.45M | — | $529.34M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 5.45M | — | $529.34M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 5.45M | — | $529.34M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 5.45M | — | $529.34M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Mitsubishi UFJ Asset Management… | 2.07M | — | $201.13M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.76M | -2.0% | $171.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.76M | -2.0% | $171.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.76M | -2.0% | $171.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 1.76M | — | $170.97M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 1.37M | — | $132.73M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.16M | -0.4% | $112.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.16M | -0.4% | $112.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.16M | -0.4% | $112.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 1.16M | -0.4% | $112.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Man Group plc | 1.09M | — | $105.89M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 1.01M | — | $98.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 1.01M | — | $98.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 1.01M | — | $98.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 1.01M | — | $98.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1.01M | — | $98.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1.01M | — | $98.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.01M | — | $98.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 989.59K | — | $96.19M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 989.59K | — | $96.19M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 989.59K | — | $96.19M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 913.19K | +9.6% | $88.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 913.19K | +9.6% | $88.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 913.19K | +9.6% | $88.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 913.19K | +9.6% | $88.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 913.19K | +9.6% | $88.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 866.10K | — | $84.19M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Td Asset Management Inc | 823.88K | — | $80.09M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 748.52K | — | $72.76M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 748.52K | — | $72.76M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 748.52K | — | $72.76M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 748.52K | — | $72.76M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 658.61K | — | $64.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 658.61K | — | $64.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 658.61K | — | $64.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 658.61K | — | $64.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 658.61K | — | $64.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 570.03K | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 570.03K | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 570.03K | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 570.03K | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 570.03K | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 570.03K | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 570.03K | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 570.03K | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 570.03K | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 570.03K | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 570.03K | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 570.03K | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Julius Baer & Co. Ltd, Zurich | 423.50K | — | $41.17M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 328.12K | — | $31.90M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 328.12K | — | $31.90M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 328.12K | — | $31.90M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 328.12K | — | $31.90M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cetera Investment Advisers | 327.38K | — | $31.82M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 318.95K | — | $31.01M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 318.95K | — | $31.01M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 318.95K | — | $31.01M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 318.95K | — | $31.01M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 318.95K | — | $31.01M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 318.95K | — | $31.01M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 318.95K | — | $31.01M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Raymond James Financial Inc | 279.12K | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Raymond James Financial Inc | 279.12K | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 279.12K | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 221.90K | — | $21.57M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Sumitomo Mitsui Trust Group, Inc. | 210.00K | — | $20.41M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Millennium Management ✦ | 181.72K | -25.6% | $17.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | Mirae Asset Global Investments Co.… | 180.00K | — | $17.50M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 175.02K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 175.02K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 175.02K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 175.02K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 173.00K | — | $16.82M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Capstone Investment Advisors, Llc | 166.30K | — | $16.17M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 165.45K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Renaissance Technologies ✦ | 163.60K | +205.2% | $15.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Hrt Financial Lp | 131.81K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 115.67K | -96.1% | $11.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 115.67K | -96.1% | $11.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cwm, Llc | 111.79K | — | $10.87M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | American Century Companies Inc | 96.96K | — | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Barclays Plc | 86.60K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 81.43K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 76.06K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 76.06K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 76.06K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 76.06K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 76.06K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mackenzie Financial Corp | 74.40K | — | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 74.14K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Prudential Financial Inc | 69.49K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Principal Financial Group Inc | 67.53K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Principal Financial Group Inc | 67.53K | — | $6.56M | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 540 Inhaber, 74.48M Anteile, $6.66B 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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