有価証券レコード · アーカイブ済み四半期
VNLA
Janus Henderson Short Duration Income ETF · Financial Services · Asset Management - Bonds
36追跡対象保有者
0Δ保有者数
20.32M保有株数
$998.72M報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー -2.7% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 108.95K | $5.30M | n/a | −1 |
| Q2 2026 | 33 | +2 | 23.55M | $1.15B | +4 | −3 |
| Q1 2026 | 34 | -2 | 23.18M | $1.13B | +2 | −4 |
| Q4 2025 | 36 | 0 | 20.32M | $998.72M | +1 | −1 |
| Q3 2025 | 4 | -1 | 6.78M | $334.09M | n/a | −1 |
| Q2 2025 | 2 | +1 | 585.32K | $28.80M | +1 | n/a |
| Q1 2025 | 1 | -1 | 820.44K | $40.32M | n/a | −1 |
| Q4 2024 | 2 | 0 | 931.23K | $45.55M | n/a | n/a |
| Q3 2024 | 2 | 0 | 1.09M | $53.28M | n/a | n/a |
| Q2 2024 | 2 | n/a | 940.30K | $45.64M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.15M | -1.7% | $302.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 4.13M | n/a | $202.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 3.04M | n/a | $149.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 2.43M | n/a | $119.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 1.26M | n/a | $61.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Royal Bank Of Canada | 618.30K | n/a | $30.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Cwm, Llc | 608.83K | n/a | $29.92M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 454.86K | n/a | $22.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Janus Henderson Group Plc | 329.94K | n/a | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 148.32K | n/a | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 136.75K | n/a | $6.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | HighTower Advisors, LLC | 127.30K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 125.67K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 116.32K | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 111.35K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 100.12K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Creative Planning | 99.01K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 81.06K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Mml Investors Services, Llc | 57.46K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 43.81K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 38.59K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 31.79K | -51.8% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 22.69K | -90.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Northwestern Mutual Wealth… | 13.85K | n/a | $680,406 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Focus Partners Wealth | 10.97K | n/a | $539,265 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 7.87K | 新規 | $386,634 | 0.0% | New | 1 | SEC ↗ |
| 27 | Hrt Financial Lp | 5.06K | n/a | $248,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 4.92K | n/a | $242,037 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Captrust Financial Advisors | 4.33K | n/a | $212,629 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 2.77K | n/a | $136,056 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 1.89K | n/a | $92,629 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 1.80K | n/a | $88,452 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 1.36K | n/a | $66,634 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 542 | n/a | $26,634 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 400 | n/a | $19,656 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 236 | n/a | $11,597 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| AQR Capital Management | $386,634 | 0.0% |
ポジション解消済み
| Citadel Advisors | $10.36M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 241 保有者, 49.19M 株式数, $2.32B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。