LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF · Financial Services · Asset Management - Bonds
Input di momentum (manager comparabili):
ampiezza dei detentori -12.5% ·
flusso azionario +5.0% ·
nuove posizioni nette -14.3%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +2 | 187.20M | $20.42B | +8 | −6 |
| Q1 2026 | 103 | -2 | 199.48M | $21.74B | +8 | −10 |
| Q4 2025 | 103 | +1 | 163.67M | $18.03B | +2 | −1 |
| Q3 2025 | 14 | -2 | 38.17M | $4.26B | +2 | −4 |
| Q2 2025 | 13 | +2 | 20.33M | $2.23B | +3 | −1 |
| Q1 2025 | 9 | 0 | 6.83M | $742.55M | +1 | −1 |
| Q4 2024 | 9 | 0 | 8.93M | $954.55M | +1 | −1 |
| Q3 2024 | 8 | -1 | 10.12M | $1.14B | +2 | −3 |
| Q2 2024 | 9 | — | 19.65M | $2.10B | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 10.13M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 4.40M | — | $490.98M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 4.40M | — | $490.98M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 4.40M | — | $490.98M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 4.40M | — | $490.98M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 3.32M | Nuovo | $369.97M | 0.3% | New | 1 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 2.23M | -27.3% | $248.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.48M | — | $165.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bridgewater Associates ✦ | 962.50K | -7.0% | $107.29M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 850.97K | -18.2% | $94.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 850.97K | -18.2% | $94.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 411.54K | +35.0% | $45.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Marshall Wace ✦ | 218.85K | -34.5% | $24.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 118.62K | +10.0% | $13.22M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 52.15K | Nuovo | $5.81M | 0.0% | New | 1 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (passivo) | 35.75K | -39.8% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Soros Fund Management ✦ | 20.00K | 0.0% | $2.23M | 0.1% | Held | 4 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| D. E. Shaw & Co. | $369.97M | 0.3% |
| Citadel Advisors | $5.81M | 0.0% |
Uscito
| Two Sigma Investments | $4.99M | era 0.0% |
| Renaissance Technologies | $1.09M | era 0.0% |
| AQR Capital Management | $231,058 | era 0.0% |
| Point72 Asset Management | $44,173 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1,089 detentori, 337.90M azioni, $32.76B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.