Catatan efek · kuartal yang diarsipkan
JNK
State Street SPDR Bloomberg High Yield Bond ETF · Financial Services · Asset Management - Bonds
80Pemegang yang dilacak
+1Δ pemegang
43.05MSaham yang dipegang
$4.18BNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.3% ·
aliran saham -8.8% ·
posisi baru bersih +1.2%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 18.96K | $1.76M | n/a | −1 |
| 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 | n/a |
| Q3 2025 | 10 | 0 | 19.71M | $1.93B | n/a | n/a |
| Q2 2025 | 7 | -1 | 13.92M | $1.35B | n/a | −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 | n/a | 815.34K | $76.86M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 11.18M | -11.7% | $1.09B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Assetmark, Inc | 5.68M | n/a | $552.49M | 1.1% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 5.45M | n/a | $529.34M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 4 | Mitsubishi UFJ Asset Management… | 2.07M | n/a | $201.13M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 1.76M | -2.0% | $171.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 1.76M | n/a | $170.97M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 1.37M | n/a | $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 | n/a | $105.89M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 1.01M | n/a | $98.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Ameriprise Financial Inc | 989.59K | n/a | $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 | n/a | $84.19M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Td Asset Management Inc | 823.88K | n/a | $80.09M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 748.52K | n/a | $72.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Pnc Financial Services Group, Inc. | 658.61K | n/a | $64.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Hsbc Holdings Plc | 570.03K | n/a | $55.41M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 18 | Bank Julius Baer & Co. Ltd, Zurich | 423.50K | n/a | $41.17M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 328.12K | n/a | $31.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Cetera Investment Advisers | 327.38K | n/a | $31.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 318.95K | n/a | $31.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Raymond James Financial Inc | 279.12K | n/a | $27.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Mml Investors Services, Llc | 221.90K | n/a | $21.57M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Sumitomo Mitsui Trust Group, Inc. | 210.00K | n/a | $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 | n/a | $17.50M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 175.02K | n/a | $17.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Allianz Asset Management GmbH | 173.00K | n/a | $16.82M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Capstone Investment Advisors, Llc | 166.30K | n/a | $16.17M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 165.45K | n/a | $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 | n/a | $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 | n/a | $10.87M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | American Century Companies Inc | 96.96K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 86.60K | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nomura Asset Management Co Ltd | 81.43K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 76.06K | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Mackenzie Financial Corp | 74.40K | n/a | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 74.14K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Prudential Financial Inc | 69.49K | n/a | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Principal Financial Group Inc | 67.53K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Baird Financial Group, Inc. | 67.44K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | First Trust Advisors Lp | 48.98K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 47.96K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 47.81K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Truist Financial Corp | 36.98K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Mariner, LLC | 34.04K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | HighTower Advisors, LLC | 29.50K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Federated Hermes, Inc. | 29.07K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 27.20K | Baru | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 52 | Charles Schwab Investment… | 26.09K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 23.59K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Pacer Advisors, Inc. | 22.20K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 21.75K | n/a | $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 | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cerity Partners LLC | 17.39K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Captrust Financial Advisors | 15.37K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 13.86K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Lido Advisors, LLC | 12.98K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 12.54K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 11.63K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 9.02K | n/a | $876,424 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 7.77K | n/a | $755,224 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 7.74K | n/a | $752,697 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Corient Private Wealth LP | 8.74K | n/a | $648,798 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Neuberger Berman Group LLC | 5.49K | n/a | $533,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Manufacturers Life Insurance… | 5.14K | n/a | $499,539 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Franklin Resources Inc | 4.92K | n/a | $478,760 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Empower Advisory Group, LLC | 3.93K | n/a | $382,133 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 3.87K | n/a | $376,145 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Invesco Ltd. | 3.00K | n/a | $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 | n/a | $183,786 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Blair William & Co/Il | 1.46K | n/a | $141,666 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 800 | n/a | $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 | n/a | $70,866 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fifth Third Bancorp | 625 | n/a | $60,756 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| T. Rowe Price | $2.65M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 540 pemegang, 74.48M saham, $6.66B 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 sekuritas ini yang dilacak: 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: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API