证券记录
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund · Financial Services · Asset Management - Bonds
50被追踪持有人
-2Δ持有人
177.55M持有股份
$4.71B报告持仓市值
+2新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -3.8% ·
股份流向 +18.9% ·
净新建仓位 -4.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
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 | 50 | -2 | 177.55M | $4.71B | +2 | −4 |
| Q1 2026 | 53 | +7 | 154.34M | $4.04B | +8 | −1 |
| Q4 2025 | 46 | +1 | 107.27M | $2.86B | +2 | −1 |
| Q3 2025 | 6 | -1 | 14.82M | $397.89M | — | −1 |
| Q2 2025 | 4 | 0 | 636.53K | $16.89M | — | — |
| Q1 2025 | 3 | +1 | 1.14M | $29.99M | +1 | — |
| Q4 2024 | 2 | -1 | 286.83K | $7.43M | — | −1 |
| Q3 2024 | 3 | +2 | 113.62K | $3.03M | +2 | — |
| Q2 2024 | 1 | — | 23.32K | $598,027 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 25.06M | +8.5% | $664.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 25.06M | +8.5% | $664.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 25.06M | +8.5% | $664.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Charles Schwab Investment… | 23.40M | +55.9% | $620.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 23.23M | +10.6% | $616.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 21.37M | +18.6% | $566.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 13.55M | +13.1% | $359.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 11.49M | +6.7% | $304.83M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 9.86M | +42.8% | $261.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 9.86M | +42.8% | $261.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 9.86M | +42.8% | $261.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 9.86M | +42.8% | $261.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 7.95M | +15.2% | $210.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 7.95M | +15.2% | $210.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 7.95M | +15.2% | $210.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 5.61M | +18.6% | $148.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 5.61M | +18.6% | $148.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 4.14M | +43.5% | $109.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 4.14M | +43.5% | $109.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 4.14M | +43.5% | $109.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 4.14M | +43.5% | $109.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 4.14M | +43.5% | $109.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 4.07M | +88.3% | $107.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 4.07M | +88.3% | $107.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 4.07M | +88.3% | $107.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 4.07M | +88.3% | $107.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 3.18M | +29.4% | $84.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 3.18M | +29.4% | $84.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 3.18M | +29.4% | $84.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 3.17M | +18.2% | $84.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 2.95M | +14.2% | $78.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Corient Private Wealth LP | 2.67M | +73.3% | $70.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Cetera Investment Advisers | 2.55M | +30.9% | $67.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 2.32M | +9.0% | $61.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Captrust Financial Advisors | 1.90M | +2.5% | $50.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 1.88M | +17.7% | $49.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Stifel Financial Corp | 1.88M | +17.7% | $49.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 1.61M | +40.4% | $42.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Mariner, LLC | 1.22M | +77.7% | $32.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mariner, LLC | 1.22M | +77.7% | $32.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Cerity Partners LLC | 555.13K | +28.0% | $14.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Tidal Investments LLC | 431.76K | +15.8% | $11.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 389.38K | +38.7% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 380.10K | +475.9% | $10.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 334.52K | +37.4% | $8.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 334.52K | +37.4% | $8.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 318.73K | +78.8% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 260.52K | +123.6% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mirae Asset Global Investments Co.… | 250.10K | +35.6% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 230.16K | +82.1% | $6.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 230.16K | +82.1% | $6.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Jane Street Group, Llc | 211.10K | -93.0% | $5.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 202.41K | +97.3% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 158.23K | +30.7% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 158.23K | +30.7% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fifth Third Bancorp | 156.73K | +24.9% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cibc World Market Inc. | 129.08K | +6.1% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 128.54K | +40.8% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 49.03K | +2.5% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Focus Partners Wealth | 44.02K | -26.1% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | BlackRock ✦ (被动) | 37.53K | +2.8% | $995,269 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 35.31K | +66.5% | $935,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 21.25K | +40.2% | $563,439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Creative Planning | 16.47K | -14.7% | $436,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 12.24K | +343.4% | $324,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Lido Advisors, LLC | 9.31K | -4.8% | $246,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 3.55K | -49.2% | $94,092 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 3.30K | +120.0% | $87,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Allianz Asset Management GmbH | 1.56K | +28.8% | $41,371 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 1.52K | 新增 | $40,204 | 0.0% | New | 1 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 628 | 新增 | $16,655 | 0.0% | New | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 98 | 0.0% | $2,599 | 0.0% | Held | 3 | 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
| Franklin Resources Inc | $40,204 | 0.0% |
| Qube Research & Technologies… | $16,655 | 0.0% |
已清仓
| Citadel Advisors | $23.36M | 曾为 0.0% |
| Susquehanna International… | $15.07M | 曾为 0.0% |
| Russell Investments Group… | $31,519 | 曾为 0.0% |
| UBS AM, a distinct business… | $8,358 | 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): 637 持有人, 385.23M 股份, $9.96B 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: Q2 2026 ·
方法论 ·
通过API获取此数据