증권 기록 · 과거 분기 (아카이브)
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF · Financial Services · Asset Management - Bonds
103추적 보유자
+1Δ 보유자
163.67M보유 주식 수
$18.03B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 +0.8% ·
순 신규 포지션 +1.0%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 214.22K | $21.89M | n/a | n/a |
| 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 | n/a | 19.65M | $2.10B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 22.81M | n/a | $2.51B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 16.40M | +17.7% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Nuveen, LLC | 13.63M | n/a | $1.50B | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 11.95M | +17.9% | $1.32B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | Financial Engines Advisors L.L.C. | 11.05M | n/a | $1.22B | 2.3% | n/c | 1 | SEC ↗ |
| 6 | Wealthfront Advisers LLC | 10.95M | n/a | $1.21B | 2.7% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 6.50M | n/a | $715.97M | 1.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 5.70M | n/a | $628.20M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Envestnet Asset Management Inc | 5.39M | n/a | $594.07M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 4.41M | n/a | $486.19M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 11 | JPMorgan Chase ✦ | 3.93M | +165.0% | $433.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | LPL Financial LLC | 3.82M | n/a | $420.88M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Mitsubishi UFJ Asset Management… | 3.72M | n/a | $410.03M | 0.3% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 3.59M | n/a | $395.92M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 15 | Royal Bank Of Canada | 2.42M | n/a | $266.53M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 16 | Northern Trust Corp | 2.38M | n/a | $262.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Caisse De Depot Et Placement Du… | 1.98M | n/a | $218.19M | 0.4% | n/c | 1 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 1.95M | -12.2% | $215.34M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 1.75M | n/a | $192.83M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 20 | Prudential Financial Inc | 1.66M | n/a | $182.85M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Legal & General Group Plc | 1.42M | n/a | $156.21M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 1.16M | n/a | $128.05M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 23 | Mirae Asset Global Investments Co.… | 1.15M | n/a | $126.48M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 24 | Raymond James Financial Inc | 1.15M | n/a | $126.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Cetera Investment Advisers | 1.03M | n/a | $113.45M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 1.03M | n/a | $113.07M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 27 | Mml Investors Services, Llc | 1.03M | n/a | $113.00M | 0.3% | n/c | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 1.02M | n/a | $111.95M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 999.40K | +3.8% | $110.12M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 30 | Millennium Management ✦ | 985.79K | +139.5% | $108.62M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 31 | Man Group plc | 961.78K | n/a | $105.98M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 928.41K | -78.9% | $102.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Allspring Global Investments… | 921.02K | n/a | $101.49M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 920.27K | n/a | $101.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Fidelity (FMR) ✦ | 834.59K | -1.9% | $91.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citigroup Inc | 733.25K | n/a | $80.80M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 37 | Td Asset Management Inc | 696.11K | n/a | $76.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Northwestern Mutual Wealth… | 643.65K | n/a | $70.92M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 625.06K | n/a | $68.91M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 40 | Neuberger Berman Group LLC | 582.77K | n/a | $64.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Wellington Management ✦ | 540.80K | 신규 | $59.59M | 0.0% | New | 1 | SEC ↗ |
| 42 | Creative Planning | 510.65K | n/a | $56.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Mitsubishi UFJ Trust & Banking Corp | 509.44K | n/a | $56.13M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Janus Henderson Group Plc | 434.43K | n/a | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 403.61K | -87.8% | $44.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Focus Partners Wealth | 380.99K | n/a | $41.98M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 375.60K | n/a | $41.39M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 364.36K | n/a | $40.15M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bank Of Montreal /Can/ | 355.55K | n/a | $39.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Hsbc Holdings Plc | 326.84K | n/a | $36.05M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 51 | Truist Financial Corp | 326.60K | n/a | $35.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Citadel Advisors ✦ | 300.09K | +475.5% | $33.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Toronto Dominion Bank | 300.00K | n/a | $33.06M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 274.01K | n/a | $30.19M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 228.41K | n/a | $25.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Mackenzie Financial Corp | 223.98K | n/a | $24.74M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Asset Management One Co., Ltd. | 221.28K | n/a | $24.52M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Principal Financial Group Inc | 216.40K | n/a | $23.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Bank Julius Baer & Co. Ltd, Zurich | 177.96K | n/a | $19.61M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 170.05K | n/a | $18.79M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nomura Asset Management… | 154.11K | n/a | $16.98M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 128.42K | n/a | $14.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Corient Private Wealth LP | 126.32K | n/a | $13.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Gotham Asset Management ✦ | 124.77K | +5.2% | $13.75M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 65 | Daiwa Securities Group Inc. | 122.56K | n/a | $13.51M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nomura Asset Management Co Ltd | 111.14K | n/a | $12.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Fifth Third Bancorp | 110.63K | n/a | $12.19M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 109.32K | n/a | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Marshall Wace ✦ | 108.97K | -50.2% | $12.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 104.77K | n/a | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 89.63K | n/a | $9.88M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Mariner, LLC | 84.59K | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Qube Research & Technologies Ltd | 77.16K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 75.38K | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Alliancebernstein L.P. | 73.17K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 67.52K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | First Trust Advisors Lp | 66.75K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Captrust Financial Advisors | 65.56K | n/a | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Capstone Investment Advisors, Llc | 64.00K | n/a | $7.05M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 63.44K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Loomis Sayles & Co L P | 40.90K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Lido Advisors, LLC | 40.35K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | State Street Global Advisors ✦ (패시브) | 31.97K | -10.6% | $3.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | Cwm, Llc | 29.05K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 23.72K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | National Bank Of Canada /Fi/ | 19.95K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Lazard Asset Management Llc | 17.19K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Point72 Asset Management ✦ | 17.15K | 신규 | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 89 | Blair William & Co/Il | 11.02K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of Nova Scotia | 10.23K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | 1832 Asset Management L.P. | 9.61K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | FIL Ltd | 8.00K | n/a | $881,520 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | DZ BANK AG Deutsche Zentral… | 6.02K | n/a | $663,123 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Sumitomo Mitsui Trust Group, Inc. | 5.22K | n/a | $575,412 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cibc World Market Inc. | 5.17K | n/a | $570,233 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 2.63K | n/a | $290,007 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Tidal Investments LLC | 2.31K | n/a | $254,731 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Credit Agricole S A | 2.06K | n/a | $226,440 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jane Street Group, Llc | 1.95K | n/a | $214,760 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Kayne Anderson Rudnick Investment… | 830 | n/a | $91,620 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Wellington Management | $59.59M | 0.0% |
| Point72 Asset Management | $1.89M | 0.0% |
청산됨
| Soros Fund Management | $2.23M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,089 보유 기관, 337.90M 주식, $32.76B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q4 2025 ·
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