LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -12.5% ·
pay akışı +5.0% ·
net yeni pozisyonlar -14.3%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q3 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 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 | Yeni | $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 | Yeni | $5.81M | 0.0% | New | 1 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| D. E. Shaw & Co. | $369.97M | 0.3% |
| Citadel Advisors | $5.81M | 0.0% |
Çıkıldı
| Two Sigma Investments | $4.99M | idi 0.0% |
| Renaissance Technologies | $1.09M | idi 0.0% |
| AQR Capital Management | $231,058 | idi 0.0% |
| Point72 Asset Management | $44,173 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1,089 sahipler, 337.90M hisseler, $32.76B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.