증권 기록
JNK
State Street SPDR Bloomberg High Yield Bond ETF · Financial Services · Asset Management - Bonds
76추적 보유자
-2Δ 보유자
46.54M보유 주식 수
$4.48B보고 가치
+4신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.6% ·
주식 흐름 -4.0% ·
순 신규 포지션 -3.9%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Allianz Asset Management GmbH | $7.49M | 이었음 0.0% |
| Focus Partners Wealth | $4.58M | 이었음 0.0% |
| HighTower Advisors, LLC | $3.89M | 이었음 0.0% |
| Barclays Plc | $3.89M | 이었음 0.0% |
| Federated Hermes, Inc. | $2.78M | 이었음 0.0% |
| CIBC Asset Management Inc | $2.58M | 이었음 0.0% |
| Simplex Trading, Llc | $61,643 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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