Запись по ценной бумаге · архивный квартал
USHY
iShares Broad USD High Yield Corporate Bond ETF · Financial Services · Asset Management - Bonds
80Отслеживаемые держатели
-1Δ держателей
360.77MАкций в держании
$13.49BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.2% ·
поток акций -5.5% ·
новые чистые позиции -1.2%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +4 | 453.34M | $16.78B | +9 | −5 |
| Q1 2026 | 78 | -2 | 385.17M | $14.15B | +2 | −4 |
| Q4 2025 | 80 | -1 | 360.77M | $13.49B | +1 | −2 |
| Q3 2025 | 11 | +1 | 92.87M | $3.51B | +2 | −1 |
| Q2 2025 | 7 | -1 | 53.68M | $2.01B | +1 | −2 |
| Q1 2025 | 6 | -1 | 1.66M | $61.14M | +1 | −2 |
| Q4 2024 | 7 | +1 | 4.14M | $152.23M | +2 | −1 |
| Q3 2024 | 5 | +1 | 392.56K | $14.78M | +1 | — |
| Q2 2024 | 4 | — | 433.48K | $15.73M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 88.01M | — | $3.29B | 2.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Wells Fargo & Company/Mn | 43.55M | — | $1.63B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 3 | Northern Trust Corp | 36.54M | — | $1.37B | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 32.52M | — | $1.22B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | BlackRock ✦ (пассивный) | 20.93M | -47.1% | $782.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 6 | Goldman Sachs Group ✦ | 19.75M | +16.1% | $738.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Raymond James Financial Inc | 18.34M | — | $685.88M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 13.29M | +4.6% | $497.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | JPMorgan Chase ✦ | 11.90M | -22.0% | $445.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 10 | Caisse De Depot Et Placement Du… | 10.06M | — | $376.09M | 0.6% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 5.75M | +0.3% | $214.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | LPL Financial LLC | 5.46M | — | $204.28M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 5.39M | — | $201.60M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Principal Financial Group Inc | 5.34M | — | $199.84M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 4.05M | — | $151.58M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 16 | 1832 Asset Management L.P. | 2.93M | — | $109.60M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 2.40M | — | $89.60M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 18 | Assetmark, Inc | 2.36M | — | $88.41M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 2.21M | — | $82.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | American Century Companies Inc | 1.99M | — | $74.52M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 1.83M | — | $68.34M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cerity Partners LLC | 1.79M | — | $66.91M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Cwm, Llc | 1.64M | — | $61.45M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Wealthfront Advisers LLC | 1.40M | — | $52.51M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 1.37M | — | $51.41M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 1.24M | — | $46.53M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Mackenzie Financial Corp | 1.23M | — | $46.07M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 1.18M | — | $44.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.15M | — | $42.83M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 30 | Us Bancorp \De\ | 1.08M | — | $40.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Baird Financial Group, Inc. | 1.07M | — | $40.03M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 32 | Charles Schwab Investment… | 1.05M | — | $39.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 958.62K | — | $35.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Ninety One UK Ltd | 864.42K | — | $32.32M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 809.80K | — | $30.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Prudential Financial Inc | 685.07K | — | $25.64M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 654.24K | — | $24.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 613.02K | — | $22.92M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 609.59K | — | $22.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Truist Financial Corp | 563.55K | — | $21.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Bnp Paribas Financial Markets | 554.25K | — | $20.73M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 468.64K | — | $17.52M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 467.00K | — | $17.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Aberdeen Group plc | 439.86K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Loomis Sayles & Co L P | 345.42K | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 334.16K | — | $12.50M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rakuten Investment Management, Inc. | 316.32K | — | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 285.75K | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Hsbc Holdings Plc | 277.42K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 50 | Sei Investments Co | 261.44K | — | $9.78M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 239.58K | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 232.10K | — | $8.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | Neuberger Berman Group LLC | 221.83K | — | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 218.52K | — | $8.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Mml Investors Services, Llc | 175.12K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 171.48K | -11.3% | $6.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 166.21K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 164.43K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nomura Asset Management Co Ltd | 161.95K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Pnc Financial Services Group, Inc. | 125.91K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Focus Partners Wealth | 116.38K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 81.49K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 70.60K | Новый | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 64 | State Farm Mutual Automobile… | 65.82K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mariner, LLC | 57.85K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 43.12K | +3.6% | $1.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 36.11K | +3.2% | $1.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Millennium Management ✦ | 30.32K | -7.5% | $1.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 17.49K | — | $654,151 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Captrust Financial Advisors | 13.97K | — | $522,525 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 10.00K | — | $373,950 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 7.15K | — | $267,319 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Lido Advisors, LLC | 6.62K | — | $249,811 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | FIL Ltd | 4.20K | — | $157,059 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Blair William & Co/Il | 2.29K | — | $85,832 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Daiwa Securities Group Inc. | 475 | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fifth Third Bancorp | 286 | — | $10,695 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 50 | — | $1,870 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 49 | — | $1,832 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Allspring Global Investments… | 27 | — | $1,015 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| T. Rowe Price | $2.64M | 0.0% |
Закрыто
| Citadel Advisors | $86.74M | составлял 0.1% |
| Harris Associates (Oakmark) | $143,375 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 642 держатели, 621.24M акции, $21.65B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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