Wertpapierdatensatz · archiviertes Quartal
JNK
State Street SPDR Bloomberg High Yield Bond ETF · Financial Services · Asset Management - Bonds
80Erfasste Halter
-2Δ Inhaber
48.62MGehaltene Aktien
$4.65BGemeldeter Wert
+4Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.4% ·
Aktienfluss +12.7% ·
neue Nettopositionen -2.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 11.07M | -1.0% | $1.06B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.25M | +584.6% | $598.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.25M | +584.6% | $598.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.25M | +584.6% | $598.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.25M | +584.6% | $598.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Assetmark, Inc | 5.88M | +3.4% | $562.37M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 5.71M | +4.9% | $546.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 5.71M | +4.9% | $546.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 5.71M | +4.9% | $546.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 5.71M | +4.9% | $546.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Td Asset Management Inc | 2.18M | +164.7% | $208.72M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Mitsubishi UFJ Asset Management… | 2.16M | +4.7% | $206.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 1.82M | +3.6% | $174.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Caisse De Depot Et Placement Du… | 1.47M | Neu | $140.81M | 0.2% | New | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 1.47M | +7.3% | $140.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 1.16M | +17.5% | $111.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 1.16M | +17.5% | $111.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 1.16M | +17.5% | $111.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 963.93K | -4.5% | $92.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 963.93K | -4.5% | $92.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 963.93K | -4.5% | $92.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 963.93K | -4.5% | $92.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 963.93K | -4.5% | $92.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 963.93K | -4.5% | $92.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 963.93K | -4.5% | $92.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 897.81K | -22.7% | $85.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 897.81K | -22.7% | $85.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 897.81K | -22.7% | $85.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 897.81K | -22.7% | $85.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 845.99K | +13.0% | $80.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 845.99K | +13.0% | $80.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 845.99K | +13.0% | $80.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 845.99K | +13.0% | $80.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 845.99K | +13.0% | $80.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 808.14K | -6.7% | $77.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 648.00K | -1.6% | $62.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 648.00K | -1.6% | $62.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 648.00K | -1.6% | $62.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 648.00K | -1.6% | $62.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 648.00K | -1.6% | $62.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 452.23K | +37.8% | $43.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 452.23K | +37.8% | $43.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 452.23K | +37.8% | $43.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 452.23K | +37.8% | $43.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank Julius Baer & Co. Ltd, Zurich | 422.27K | -0.3% | $40.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 381.61K | +19.6% | $36.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 381.61K | +19.6% | $36.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 381.61K | +19.6% | $36.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 381.61K | +19.6% | $36.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 381.61K | +19.6% | $36.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 381.61K | +19.6% | $36.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 381.61K | +19.6% | $36.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 372.66K | +2873.0% | $35.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 372.66K | +2873.0% | $35.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 361.96K | +29.7% | $34.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 361.96K | +29.7% | $34.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 361.96K | +29.7% | $34.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cetera Investment Advisers | 317.29K | -3.1% | $30.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 265.37K | -53.5% | $25.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 265.37K | -53.5% | $25.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 265.37K | -53.5% | $25.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 265.37K | -53.5% | $25.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 232.98K | +33.1% | $22.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 232.98K | +33.1% | $22.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 232.98K | +33.1% | $22.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Mml Investors Services, Llc | 225.77K | +1.7% | $21.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 160.00K | -11.1% | $15.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Man Group plc | 156.09K | -85.7% | $14.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Cwm, Llc | 116.39K | +4.1% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Millennium Management ✦ | 96.77K | -46.8% | $9.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Nomura Asset Management Co Ltd | 81.43K | 0.0% | $7.79M | 0.0% | Held | 2 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 79.08K | +6.7% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Allianz Asset Management GmbH | 78.20K | -54.8% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Prudential Financial Inc | 77.79K | +11.9% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Commonwealth Equity Services, Llc | 74.60K | -54.9% | $7.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Baird Financial Group, Inc. | 69.96K | +3.7% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Principal Financial Group Inc | 68.06K | +0.8% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Principal Financial Group Inc | 68.06K | +0.8% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Schroder Investment Management Group | 68.50K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Schroder Investment Management Group | 68.50K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Schroder Investment Management Group | 68.50K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cerity Partners LLC | 67.37K | +287.5% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cerity Partners LLC | 67.37K | +287.5% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 62.60K | -15.9% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 62.22K | +189.3% | $5.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 61.12K | -47.2% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 61.12K | -47.2% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 60.40K | -20.6% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 60.40K | -20.6% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 60.40K | -20.6% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 60.40K | -20.6% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 60.40K | -20.6% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 55.03K | +1017.3% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 55.03K | +1017.3% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 55.03K | +1017.3% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 55.03K | +1017.3% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | BlackRock ✦ (passiv) | 54.29K | -96.9% | $5.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | BlackRock ✦ (passiv) | 54.29K | -96.9% | $5.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | Stifel Financial Corp | 50.96K | +6.6% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Stifel Financial Corp | 50.96K | +6.6% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Caisse De Depot Et Placement… | $140.81M | 0.2% |
Ausgestiegen
| Sumitomo Mitsui Trust Group… | $20.41M | war 0.0% |
| Capstone Investment Advisors… | $16.17M | war 0.2% |
| American Century Companies Inc | $9.43M | war 0.0% |
| T. Rowe Price | $2.65M | war 0.0% |
| Pacer Advisors, Inc. | $2.16M | war 0.0% |
| Toronto Dominion Bank | $70,866 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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