증권 기록 · 과거 분기 (아카이브)
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF · Financial Services · Asset Management - Bonds
103추적 보유자
-2Δ 보유자
199.48M보유 주식 수
$21.74B보고 가치
+8신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 +20.2% ·
순 신규 포지션 -1.9%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 25.80M | +13.1% | $2.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 25.80M | +13.1% | $2.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 25.80M | +13.1% | $2.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 25.80M | +13.1% | $2.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 21.55M | +31.4% | $2.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 21.55M | +31.4% | $2.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 21.55M | +31.4% | $2.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 21.55M | +31.4% | $2.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 21.55M | +31.4% | $2.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 21.55M | +31.4% | $2.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 21.55M | +31.4% | $2.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 15.63M | +1583.2% | $1.70B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 15.63M | +1583.2% | $1.70B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 15.63M | +1583.2% | $1.70B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 15.63M | +1583.2% | $1.70B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 14.82M | +24.0% | $1.62B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 14.82M | +24.0% | $1.62B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 14.82M | +24.0% | $1.62B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 14.82M | +24.0% | $1.62B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 14.82M | +24.0% | $1.62B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 14.82M | +24.0% | $1.62B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 14.82M | +24.0% | $1.62B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 10.99M | -19.4% | $1.20B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 24 | Financial Engines Advisors L.L.C. | 10.91M | -1.3% | $1.19B | 2.4% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wealthfront Advisers LLC | 10.73M | -2.0% | $1.17B | 2.6% | ▼ Trim | 2 | SEC ↗ |
| 26 | Prudential Financial Inc | 10.60M | +538.9% | $1.16B | 1.4% | ▲ Add | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 8.00M | +122.7% | $877.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 8.00M | +122.7% | $877.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 8.00M | +122.7% | $877.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 8.00M | +122.7% | $877.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 6.24M | +5611.8% | $680.54M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 6.12M | +13.6% | $667.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 5.43M | -16.4% | $592.10M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 5.43M | -16.4% | $592.10M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 5.25M | +18.9% | $571.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 5.25M | +18.9% | $571.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 5.25M | +18.9% | $571.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 5.25M | +18.9% | $571.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 5.25M | +18.9% | $571.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 5.25M | +18.9% | $571.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 5.10M | -10.5% | $556.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 5.10M | -10.5% | $556.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS Group AG | 5.10M | -10.5% | $556.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS Group AG | 5.10M | -10.5% | $556.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | LPL Financial LLC | 4.20M | +9.9% | $457.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management… | 3.71M | -0.4% | $404.16M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 2.47M | +1.9% | $268.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 2.47M | +1.9% | $268.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 2.47M | +1.9% | $268.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 2.47M | +1.9% | $268.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 2.47M | +1.9% | $268.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 2.47M | +1.9% | $268.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 2.47M | +1.9% | $268.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 2.47M | +1.9% | $268.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.47M | +1.9% | $268.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 2.47M | +1.9% | $268.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.47M | +1.9% | $268.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 2.47M | +1.9% | $268.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 2.44M | +165.0% | $265.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Barclays Plc | 2.44M | +165.0% | $265.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Barclays Plc | 2.44M | +165.0% | $265.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 2.44M | +165.0% | $265.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Schroder Investment Management Group | 2.09M | — | $226.66M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | Schroder Investment Management Group | 2.09M | — | $226.66M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Schroder Investment Management Group | 2.09M | — | $226.66M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Schroder Investment Management Group | 2.09M | — | $226.66M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Schroder Investment Management Group | 2.09M | — | $226.66M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Fisher Asset Management ✦ | 1.86M | -4.8% | $202.76M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 69 | Northern Trust Corp | 1.78M | -25.3% | $193.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 1.78M | -25.3% | $193.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.63M | -58.7% | $176.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.63M | -58.7% | $176.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.63M | -58.7% | $176.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.63M | -58.7% | $176.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 1.63M | -58.7% | $176.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 1.63M | -58.7% | $176.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Raymond James Financial Inc | 1.16M | +1.2% | $126.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Raymond James Financial Inc | 1.16M | +1.2% | $126.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Raymond James Financial Inc | 1.16M | +1.2% | $126.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 1.13M | -3.1% | $122.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 1.13M | -3.1% | $122.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 1.13M | -3.1% | $122.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 1.13M | -3.1% | $122.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 1.13M | -3.1% | $122.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 1.13M | -3.1% | $122.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 1.13M | -3.1% | $122.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 1.13M | -3.1% | $122.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Cetera Investment Advisers | 1.04M | +0.6% | $112.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Bridgewater Associates ✦ | 1.02M | +2.2% | $111.36M | 0.5% | ▲ Add | 8 | SEC ↗ |
| 90 | Assetmark, Inc | 996.59K | -1.9% | $108.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mml Investors Services, Llc | 995.76K | -2.9% | $108.53M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 92 | Legal & General Group Plc | 979.62K | -30.9% | $106.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Hsbc Holdings Plc | 914.72K | +179.9% | $99.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 914.72K | +179.9% | $99.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 914.72K | +179.9% | $99.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 914.72K | +179.9% | $99.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 914.72K | +179.9% | $99.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Allspring Global Investments… | 817.30K | -11.3% | $89.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | Allspring Global Investments… | 817.30K | -11.3% | $89.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Td Asset Management Inc | 804.26K | +15.5% | $87.66M | 0.1% | ▲ Add | 2 | 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
| Caisse De Depot Et Placement… | $218.19M | 이었음 0.4% |
| Wellington Management | $59.59M | 이었음 0.0% |
| D. E. Shaw & Co. | $44.47M | 이었음 0.0% |
| Citadel Advisors | $33.07M | 이었음 0.0% |
| Qube Research & Technologies… | $8.50M | 이었음 0.0% |
| Capstone Investment Advisors… | $7.05M | 이었음 0.1% |
| State Street Global Advisors | $3.52M | 이었음 0.0% |
| Point72 Asset Management | $1.89M | 이었음 0.0% |
| Credit Agricole S A | $226,440 | 이었음 0.0% |
| Federated Hermes, Inc. | $33,057 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
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