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 매집 — 더 많은 보유자에 걸쳐 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 22.81M | — | $2.51B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 22.81M | — | $2.51B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 22.81M | — | $2.51B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 22.81M | — | $2.51B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 22.81M | — | $2.51B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 22.81M | — | $2.51B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 16.40M | +17.7% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 16.40M | +17.7% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 16.40M | +17.7% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 16.40M | +17.7% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 16.40M | +17.7% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 16.40M | +17.7% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 16.40M | +17.7% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 16.40M | +17.7% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Nuveen, LLC | 13.63M | — | $1.50B | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 11.95M | +17.9% | $1.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 11.95M | +17.9% | $1.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 11.95M | +17.9% | $1.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 11.95M | +17.9% | $1.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 11.95M | +17.9% | $1.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 11.95M | +17.9% | $1.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 11.95M | +17.9% | $1.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 11.95M | +17.9% | $1.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Financial Engines Advisors L.L.C. | 11.05M | — | $1.22B | 2.3% | n/c | 1 | SEC ↗ |
| 25 | Wealthfront Advisers LLC | 10.95M | — | $1.21B | 2.7% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 6.50M | — | $715.97M | 1.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 5.70M | — | $628.20M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 5.70M | — | $628.20M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 5.70M | — | $628.20M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 5.70M | — | $628.20M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 5.70M | — | $628.20M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 5.39M | — | $594.07M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 4.41M | — | $486.19M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 4.41M | — | $486.19M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 4.41M | — | $486.19M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 4.41M | — | $486.19M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 4.41M | — | $486.19M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 4.41M | — | $486.19M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.93M | +165.0% | $433.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.93M | +165.0% | $433.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.93M | +165.0% | $433.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.93M | +165.0% | $433.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 3.93M | +165.0% | $433.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 3.93M | +165.0% | $433.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 3.93M | +165.0% | $433.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | LPL Financial LLC | 3.82M | — | $420.88M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 3.72M | — | $410.03M | 0.3% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 3.59M | — | $395.92M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 3.59M | — | $395.92M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 3.59M | — | $395.92M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 3.59M | — | $395.92M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 2.42M | — | $266.53M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 2.42M | — | $266.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 2.42M | — | $266.53M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.42M | — | $266.53M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 2.42M | — | $266.53M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.42M | — | $266.53M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 2.42M | — | $266.53M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 2.42M | — | $266.53M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 2.42M | — | $266.53M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 2.42M | — | $266.53M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 2.42M | — | $266.53M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 2.42M | — | $266.53M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 2.38M | — | $262.34M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 2.38M | — | $262.34M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Caisse De Depot Et Placement Du… | 1.98M | — | $218.19M | 0.4% | n/c | 1 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 1.95M | -12.2% | $215.34M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 1.75M | — | $192.83M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 1.75M | — | $192.83M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 1.75M | — | $192.83M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 1.75M | — | $192.83M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 1.75M | — | $192.83M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 1.75M | — | $192.83M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Prudential Financial Inc | 1.66M | — | $182.85M | 0.2% | n/c | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 1.42M | — | $156.21M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 1.16M | — | $128.05M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 1.16M | — | $128.05M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 1.16M | — | $128.05M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 1.16M | — | $128.05M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 1.16M | — | $128.05M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 1.16M | — | $128.05M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 1.16M | — | $128.05M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 1.16M | — | $128.05M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Mirae Asset Global Investments Co.… | 1.15M | — | $126.48M | 0.4% | n/c | 1 | SEC ↗ |
| 85 | Mirae Asset Global Investments Co.… | 1.15M | — | $126.48M | 0.4% | n/c | 1 | SEC ↗ |
| 86 | Raymond James Financial Inc | 1.15M | — | $126.37M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Raymond James Financial Inc | 1.15M | — | $126.37M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Raymond James Financial Inc | 1.15M | — | $126.37M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cetera Investment Advisers | 1.03M | — | $113.45M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Stifel Financial Corp | 1.03M | — | $113.07M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Stifel Financial Corp | 1.03M | — | $113.07M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Stifel Financial Corp | 1.03M | — | $113.07M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Stifel Financial Corp | 1.03M | — | $113.07M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Stifel Financial Corp | 1.03M | — | $113.07M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 1.03M | — | $113.07M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Mml Investors Services, Llc | 1.03M | — | $113.00M | 0.3% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 1.02M | — | $111.95M | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Bridgewater Associates ✦ | 999.40K | +3.8% | $110.12M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 99 | Millennium Management ✦ | 985.79K | +139.5% | $108.62M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 100 | Man Group plc | 961.78K | — | $105.98M | 0.2% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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 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: Q4 2025 ·
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