证券记录 · 已归档季度
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · Financial Services · Asset Management
7被追踪持有人
0Δ持有人
71.52M持有股份
$7.20B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.2% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +2 | 80.95M | $8.16B | +3 | −1 |
| Q1 2026 | 60 | -1 | 81.84M | $8.23B | +2 | −3 |
| Q4 2025 | 60 | 0 | 75.57M | $7.58B | — | — |
| Q3 2025 | 7 | 0 | 71.52M | $7.20B | +1 | −1 |
| Q2 2025 | 4 | -1 | 156.44K | $15.73M | — | −1 |
| Q1 2025 | 4 | 0 | 1.28M | $128.97M | — | — |
| Q4 2024 | 4 | 0 | 1.02M | $102.53M | — | — |
| Q3 2024 | 4 | 0 | 1.18M | $119.12M | — | — |
| Q2 2024 | 4 | — | 913.42K | $91.94M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 8.98M | — | $903.82M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 8.98M | — | $903.82M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 8.98M | — | $903.82M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 8.98M | — | $903.82M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 8.98M | — | $903.82M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 19.23K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 15.97K | +48.5% | $1.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 7.99K | -11.9% | $804,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 7.99K | -11.9% | $804,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 5.29K | -95.7% | $532,247 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 2.06K | 新增 | $207,876 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Fisher Asset Management | $207,876 | 0.0% |
已清仓
| Millennium Management | $1.40M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 732 持有人, 78.76M 股份, $7.75B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据