증권 기록 · 과거 분기 (아카이브)
JNK
State Street SPDR Bloomberg High Yield Bond ETF · Financial Services · Asset Management - Bonds
80추적 보유자
+1Δ 보유자
43.05M보유 주식 수
$4.18B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -8.8% ·
순 신규 포지션 +1.2%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| T. Rowe Price | $2.65M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 540 보유 기관, 74.48M 주식, $6.66B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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