Registro do valor mobiliário · trimestre arquivado
JNK
State Street SPDR Bloomberg High Yield Bond ETF · Financial Services · Asset Management - Bonds
80Detentores rastreados
-2Δ titulares
48.62MAções mantidas
$4.65BValor reportado
+4Novas posições
−6Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -2.4% ·
fluxo de ações +12.7% ·
novas posições líquidas -2.5%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passivo) | 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 ↗ ×4 |
| 3 | Assetmark, Inc | 5.88M | +3.4% | $562.37M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 5.71M | +4.9% | $546.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Td Asset Management Inc | 2.18M | +164.7% | $208.72M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Mitsubishi UFJ Asset Management… | 2.16M | +4.7% | $206.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 1.82M | +3.6% | $174.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Caisse De Depot Et Placement Du… | 1.47M | Novo | $140.81M | 0.2% | New | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 1.47M | +7.3% | $140.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 1.16M | +17.5% | $111.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Bank of New York Mellon Corp | 963.93K | -4.5% | $92.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | Goldman Sachs Group ✦ | 897.81K | -22.7% | $85.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 845.99K | +13.0% | $80.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Bnp Paribas Financial Markets | 808.14K | -6.7% | $77.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 648.00K | -1.6% | $62.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | UBS Group AG | 452.23K | +37.8% | $43.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Bank Julius Baer & Co. Ltd, Zurich | 422.27K | -0.3% | $40.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 381.61K | +19.6% | $36.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | Susquehanna International Group, Llp | 372.66K | +2873.0% | $35.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 361.96K | +29.7% | $34.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Cetera Investment Advisers | 317.29K | -3.1% | $30.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 265.37K | -53.5% | $25.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Osaic Holdings, Inc. | 232.98K | +33.1% | $22.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Mml Investors Services, Llc | 225.77K | +1.7% | $21.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Mirae Asset Global Investments Co.… | 160.00K | -11.1% | $15.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Man Group plc | 156.09K | -85.7% | $14.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cwm, Llc | 116.39K | +4.1% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 96.77K | -46.8% | $9.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Nomura Asset Management Co Ltd | 81.43K | 0.0% | $7.79M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 79.08K | +6.7% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Allianz Asset Management GmbH | 78.20K | -54.8% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Prudential Financial Inc | 77.79K | +11.9% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 74.60K | -54.9% | $7.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 69.96K | +3.7% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Principal Financial Group Inc | 68.06K | +0.8% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Schroder Investment Management Group | 68.50K | n/a | $6.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Cerity Partners LLC | 67.37K | +287.5% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Mackenzie Financial Corp | 62.60K | -15.9% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 62.22K | +189.3% | $5.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 61.12K | -47.2% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Bank Of Montreal /Can/ | 60.40K | -20.6% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | Franklin Resources Inc | 55.03K | +1017.3% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | BlackRock ✦ (passivo) | 54.29K | -96.9% | $5.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 44 | Stifel Financial Corp | 50.96K | +6.6% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | First Trust Advisors Lp | 49.99K | +2.1% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 48.18K | +247.7% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Focus Partners Wealth | 47.85K | -0.2% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 44.53K | +7024.3% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 44.25K | -66.4% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 41.11K | +253.4% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 40.67K | +37.9% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Barclays Plc | 40.60K | -53.1% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Truist Financial Corp | 35.61K | -3.7% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Mariner, LLC | 33.37K | -2.0% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Federated Hermes, Inc. | 29.07K | 0.0% | $2.78M | 0.0% | Held | 2 | SEC ↗ |
| 56 | CIBC Asset Management Inc | 27.00K | Novo | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 57 | Charles Schwab Investment… | 25.12K | -3.7% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 24.43K | +3.6% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 59 | Creative Planning | 18.58K | +139.2% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 14.82K | -16.4% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citigroup Inc | 13.26K | -39.0% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Captrust Financial Advisors | 12.66K | -17.6% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Lido Advisors, LLC | 8.40K | -35.3% | $803,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 7.08K | -21.4% | $670,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 5.49K | 0.0% | $525,790 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 66 | Renaissance Technologies ✦ | 4.50K | -97.2% | $430,740 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Empower Advisory Group, LLC | 3.96K | +0.9% | $379,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 3.64K | -29.2% | $348,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 3.60K | Novo | $344,688 | 0.0% | New | 1 | SEC ↗ |
| 70 | Corient Private Wealth LP | 3.33K | -61.9% | $303,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 3.00K | 0.0% | $287,160 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Bridgewater Associates ✦ | 2.52K | -2.9% | $241,406 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | CIBC Bancorp USA Inc. | 2.48K | n/a | $237,184 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Fidelity (FMR) ✦ | 1.67K | +117.6% | $159,955 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Us Bancorp \De\ | 1.20K | -69.1% | $114,481 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | TD Waterhouse Canada Inc. | 1.10K | -41.8% | $105,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 800 | 0.0% | $76,576 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Simplex Trading, Llc | 644 | Novo | $61,643 | 0.0% | New | 1 | SEC ↗ |
| 79 | Blair William & Co/Il | 628 | -56.9% | $60,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 1 | -100.0% | $96 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Caisse De Depot Et Placement… | $140.81M | 0.2% |
| CIBC Asset Management Inc | $2.58M | 0.0% |
| Qube Research & Technologies… | $344,688 | 0.0% |
| Simplex Trading, Llc | $61,643 | 0.0% |
Encerrado
| Sumitomo Mitsui Trust Group… | $20.41M | era 0.0% |
| Capstone Investment Advisors… | $16.17M | era 0.2% |
| American Century Companies Inc | $9.43M | era 0.0% |
| T. Rowe Price | $2.65M | era 0.0% |
| Pacer Advisors, Inc. | $2.16M | era 0.0% |
| Toronto Dominion Bank | $70,866 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 540 detentores, 74.48M ações, $6.66B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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