有価証券レコード · アーカイブ済み四半期
JNK
State Street SPDR Bloomberg High Yield Bond ETF · Financial Services · Asset Management - Bonds
80追跡対象保有者
+1Δ保有者数
43.05M保有株数
$4.18B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +1.3% ·
株式フロー -8.8% ·
新規ネットポジション数 +1.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | -2 | 46.54M | $4.48B | +4 | −7 |
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 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 |
| 4 | Mitsubishi UFJ Asset Management… | 2.07M | — | $201.13M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.76M | -2.0% | $171.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 1.76M | — | $170.97M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 1.37M | — | $132.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.16M | -0.4% | $112.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Man Group plc | 1.09M | — | $105.89M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 1.01M | — | $98.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Ameriprise Financial Inc | 989.59K | — | $96.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 913.19K | +9.6% | $88.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Bnp Paribas Financial Markets | 866.10K | — | $84.19M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Td Asset Management Inc | 823.88K | — | $80.09M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 748.52K | — | $72.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Pnc Financial Services Group, Inc. | 658.61K | — | $64.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Hsbc Holdings Plc | 570.03K | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 18 | Bank Julius Baer & Co. Ltd, Zurich | 423.50K | — | $41.17M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 328.12K | — | $31.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Cetera Investment Advisers | 327.38K | — | $31.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 318.95K | — | $31.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Raymond James Financial Inc | 279.12K | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Mml Investors Services, Llc | 221.90K | — | $21.57M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Sumitomo Mitsui Trust Group, Inc. | 210.00K | — | $20.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 181.72K | -25.6% | $17.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Mirae Asset Global Investments Co.… | 180.00K | — | $17.50M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 175.02K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Allianz Asset Management GmbH | 173.00K | — | $16.82M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Capstone Investment Advisors, Llc | 166.30K | — | $16.17M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 165.45K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 163.60K | +205.2% | $15.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Hrt Financial Lp | 131.81K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 115.67K | -96.1% | $11.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Cwm, Llc | 111.79K | — | $10.87M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | American Century Companies Inc | 96.96K | — | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 86.60K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nomura Asset Management Co Ltd | 81.43K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 76.06K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Mackenzie Financial Corp | 74.40K | — | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 74.14K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Prudential Financial Inc | 69.49K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Principal Financial Group Inc | 67.53K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Baird Financial Group, Inc. | 67.44K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | First Trust Advisors Lp | 48.98K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 47.96K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 47.81K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Truist Financial Corp | 36.98K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Mariner, LLC | 34.04K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | HighTower Advisors, LLC | 29.50K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Federated Hermes, Inc. | 29.07K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 27.20K | 新規 | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 52 | Charles Schwab Investment… | 26.09K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 23.59K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Pacer Advisors, Inc. | 22.20K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 21.75K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Gotham Asset Management ✦ | 21.50K | +46.2% | $2.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 17.73K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cerity Partners LLC | 17.39K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Captrust Financial Advisors | 15.37K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 13.86K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Lido Advisors, LLC | 12.98K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 12.54K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 11.63K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 9.02K | — | $876,424 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 7.77K | — | $755,224 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 7.74K | — | $752,697 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Corient Private Wealth LP | 8.74K | — | $648,798 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Neuberger Berman Group LLC | 5.49K | — | $533,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Manufacturers Life Insurance… | 5.14K | — | $499,539 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Franklin Resources Inc | 4.92K | — | $478,760 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Empower Advisory Group, LLC | 3.93K | — | $382,133 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 3.87K | — | $376,145 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Invesco Ltd. | 3.00K | — | $291,630 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 2.60K | 0.0% | $252,552 | 0.0% | Held | 7 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 1.89K | — | $183,786 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Blair William & Co/Il | 1.46K | — | $141,666 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 800 | — | $77,768 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 768 | +35.7% | $74,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Toronto Dominion Bank | 729 | — | $70,866 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fifth Third Bancorp | 625 | — | $60,756 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| T. Rowe Price | $2.65M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 540 保有者, 74.48M 株式数, $6.66B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。