سجل الورقة المالية
JNK
State Street SPDR Bloomberg High Yield Bond ETF · Financial Services · Asset Management - Bonds
76الحاملون المتتبعون
-2Δ المساهمون
46.54Mالأسهم المحتفظ بها
$4.48Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.6% ·
تدفق الأسهم -4.0% ·
المراكز الجديدة الصافية -3.9%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (سلبي) | 13.67M | +23.4% | $1.32B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Assetmark, Inc | 6.24M | +6.2% | $601.14M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.89M | -5.7% | $567.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | Envestnet Asset Management Inc | 2.25M | +23.3% | $216.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 2.09M | +42.3% | $200.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Mitsubishi UFJ Asset Management… | 1.55M | -28.2% | $149.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Caisse De Depot Et Placement Du… | 1.47M | 0.0% | $141.77M | 0.2% | Held | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 1.47M | +26.6% | $141.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Man Group plc | 1.25M | +699.6% | $120.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.08M | -81.0% | $104.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Bank of New York Mellon Corp | 904.16K | -6.2% | $87.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Bnp Paribas Financial Markets | 819.44K | +1.4% | $78.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 796.68K | -11.3% | $76.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 14 | Bank Of America Corp /De/ | 715.07K | -15.5% | $68.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Pnc Financial Services Group, Inc. | 646.02K | -0.3% | $62.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Royal Bank Of Canada | 505.74K | +32.5% | $48.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | UBS Group AG | 486.47K | +7.6% | $46.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Bank Julius Baer & Co. Ltd, Zurich | 420.46K | -0.4% | $40.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 353.83K | +11.5% | $34.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citigroup Inc | 319.25K | +2308.3% | $30.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Capstone Investment Advisors, Llc | 277.60K | جديد | $26.75M | 0.2% | New | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 260.79K | +15.5% | $25.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 254.69K | -4.0% | $24.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Bank Of Montreal /Can/ | 211.66K | +250.5% | $20.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Raymond James Financial Inc | 199.84K | -44.8% | $19.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Td Asset Management Inc | 195.28K | -91.0% | $18.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mirae Asset Global Investments Co.… | 177.00K | +10.6% | $17.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 162.53K | -30.2% | $15.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Renaissance Technologies ✦ | 161.70K | +3493.3% | $15.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Millennium Management ✦ | 161.63K | +67.0% | $15.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Cerity Partners LLC | 138.00K | +104.8% | $13.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Citadel Advisors ✦ | 112.73K | جديد | $10.86M | 0.0% | New | 1 | SEC ↗ |
| 33 | Mackenzie Financial Corp | 89.30K | +42.6% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 83.89K | +6.1% | $8.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Nomura Asset Management Co Ltd | 81.43K | 0.0% | $7.85M | 0.0% | Held | 3 | SEC ↗ |
| 36 | Principal Financial Group Inc | 68.82K | +1.1% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Baird Financial Group, Inc. | 68.70K | -1.8% | $6.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Schroder Investment Management Group | 68.50K | 0.0% | $6.60M | 0.0% | Held | 2 | SEC ↗ ×3 |
| 39 | JPMorgan Chase ✦ | 67.72K | +10.8% | $6.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Gotham Asset Management ✦ | 65.70K | +5.6% | $6.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 56.20K | -24.7% | $5.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Franklin Resources Inc | 55.61K | +1.1% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | BlackRock ✦ (سلبي) | 54.64K | +0.6% | $5.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 44 | Stifel Financial Corp | 53.80K | +5.6% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | First Trust Advisors Lp | 51.28K | +2.6% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 50.13K | +21.9% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 42.07K | -12.7% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Hrt Financial Lp | 39.68K | -10.3% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 33.50K | -91.0% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 32.49K | -8.8% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Fifth Third Bancorp | 30.12K | -32.4% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Mariner, LLC | 28.90K | -13.4% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Rockefeller Capital Management L.P. | 24.57K | +0.6% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Charles Schwab Investment… | 23.13K | -7.9% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 19.89K | +34.2% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Creative Planning | 15.97K | -14.1% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Prudential Financial Inc | 13.79K | -82.3% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Captrust Financial Advisors | 11.52K | -9.0% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 9.46K | +33.5% | $909,974 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 9.04K | جديد | $871,185 | 0.0% | New | 1 | SEC ↗ |
| 61 | Lido Advisors, LLC | 8.30K | -1.1% | $800,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 5.49K | 0.0% | $529,361 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 63 | CIBC Bancorp USA Inc. | 5.27K | +112.7% | $507,956 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Empower Advisory Group, LLC | 4.13K | +4.1% | $397,719 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Nuveen, LLC | 3.99K | جديد | $384,613 | 0.0% | New | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 3.64K | 0.0% | $350,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 3.00K | 0.0% | $289,110 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Corient Private Wealth LP | 2.99K | -10.3% | $288,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bridgewater Associates ✦ | 2.52K | 0.0% | $243,045 | 0.0% | Held | 9 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 1.90K | -47.4% | $182,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.20K | 0.0% | $115,258 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 72 | TD Waterhouse Canada Inc. | 1.10K | -0.1% | $105,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 955 | -42.9% | $92,039 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 800 | 0.0% | $77,096 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Blair William & Co/Il | 218 | -65.3% | $21,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 1 | 0.0% | $96 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Capstone Investment Advisors… | $26.75M | 0.2% |
| Citadel Advisors | $10.86M | 0.0% |
| Two Sigma Investments | $871,185 | 0.0% |
| Nuveen, LLC | $384,613 | 0.0% |
تم الخروج
| Allianz Asset Management GmbH | $7.49M | كان 0.0% |
| Focus Partners Wealth | $4.58M | كان 0.0% |
| HighTower Advisors, LLC | $3.89M | كان 0.0% |
| Barclays Plc | $3.89M | كان 0.0% |
| Federated Hermes, Inc. | $2.78M | كان 0.0% |
| CIBC Asset Management Inc | $2.58M | كان 0.0% |
| Simplex Trading, Llc | $61,643 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 540 المالكون, 74.48M الأسهم, $6.66B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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