증권 기록 · 과거 분기 (아카이브)
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF · Financial Services · Asset Management - Bonds
64추적 보유자
0Δ 보유자
84.89M보유 주식 수
$3.64B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +11.6% · 순 신규 포지션 0.0% · 산식
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 | 3 | +1 | 580.89K | $23.95M | +1 | n/a |
| Q2 2026 | 67 | +3 | 90.64M | $3.84B | +5 | −2 |
| Q1 2026 | 65 | 0 | 84.98M | $3.60B | +3 | −3 |
| Q4 2025 | 64 | 0 | 84.89M | $3.64B | +2 | −2 |
| Q3 2025 | 7 | 0 | 8.39M | $363.30M | n/a | n/a |
| Q2 2025 | 4 | 0 | 6.13M | $264.60M | n/a | n/a |
| Q1 2025 | 2 | 0 | 275.80K | $11.73M | n/a | n/a |
| Q4 2024 | 2 | -1 | 232.33K | $9.90M | n/a | −1 |
| Q3 2024 | 3 | +2 | 235.21K | $10.21M | +2 | n/a |
| Q2 2024 | 1 | n/a | 57.70K | $2.43M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 14.28M | n/a | $612.05M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 12.78M | +288.0% | $547.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Assetmark, Inc | 11.73M | n/a | $502.66M | 1.0% | n/c | 1 | SEC ↗ |
| 4 | Empower Advisory Group, LLC | 11.14M | n/a | $477.62M | 1.3% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.82M | -10.7% | $163.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 6 | Commonwealth Equity Services, Llc | 2.95M | n/a | $126.54M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 2.84M | n/a | $121.81M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wealthfront Advisers LLC | 2.81M | n/a | $120.60M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.42M | n/a | $103.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Mercer Global Advisors Inc /Adv | 1.93M | n/a | $82.78M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 1.69M | n/a | $72.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nomura Asset Management Co Ltd | 1.53M | n/a | $65.54M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 1.51M | n/a | $64.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | BNP Paribas Asset Management… | 1.08M | n/a | $46.18M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Mariner, LLC | 1.08M | n/a | $46.17M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 877.18K | n/a | $37.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Allspring Global Investments… | 865.59K | n/a | $37.11M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 863.56K | n/a | $37.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 841.45K | n/a | $36.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | UBS Group AG | 710.15K | n/a | $30.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Ninety One UK Ltd | 577.75K | n/a | $24.77M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | American Century Companies Inc | 544.32K | n/a | $23.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 523.46K | n/a | $22.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | HighTower Advisors, LLC | 518.96K | n/a | $22.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Loomis Sayles & Co L P | 466.00K | n/a | $19.98M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 461.72K | n/a | $19.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Mml Investors Services, Llc | 455.53K | n/a | $19.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 408.16K | n/a | $17.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Stifel Financial Corp | 404.98K | n/a | $17.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Capstone Investment Advisors, Llc | 338.50K | n/a | $14.51M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 337.49K | n/a | $14.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | JPMorgan Chase ✦ | 332.94K | -49.2% | $14.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Wealth Enhancement Advisory… | 208.87K | n/a | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 193.81K | +78.8% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Cerity Partners LLC | 179.12K | n/a | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Focus Partners Wealth | 149.71K | n/a | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 116.86K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 116.72K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 113.45K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Jones Financial Companies Lllp | 100.46K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 90.17K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 67.24K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Prudential Financial Inc | 57.32K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pacer Advisors, Inc. | 46.98K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 42.80K | 신규 | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 42.59K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 39.70K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Mirae Asset Global Investments Co.… | 30.80K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Tidal Investments LLC | 29.80K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 24.62K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Alliancebernstein L.P. | 24.62K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 19.76K | n/a | $846,829 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 18.82K | n/a | $806,649 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Brown Advisory Inc | 17.03K | n/a | $730,248 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 10.90K | 신규 | $467,191 | 0.0% | New | 1 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 10.61K | n/a | $455,022 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Captrust Financial Advisors | 8.52K | n/a | $365,307 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 7.84K | n/a | $336,229 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 5.54K | n/a | $237,414 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 4.22K | +8.0% | $180,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Blair William & Co/Il | 3.68K | n/a | $157,849 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 2.93K | n/a | $125,652 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 29 | n/a | $1,243 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 1 | n/a | $43 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Citadel Advisors | $1.83M | 0.0% |
| Fisher Asset Management | $467,191 | 0.0% |
청산됨
| Millennium Management | $1.24M | 이었음 0.0% |
| Renaissance Technologies | $1.22M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 549 보유 기관, 124.60M 주식, $5.13B 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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