证券记录 · 已归档季度
VNLA
Janus Henderson Short Duration Income ETF · Financial Services · Asset Management - Bonds
36被追踪持有人
0Δ持有人
20.32M持有股份
$998.72M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 -2.7% · 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 Q4 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 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| AQR Capital Management | $386,634 | 0.0% |
已清仓
| Citadel Advisors | $10.36M | 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): 241 持有人, 49.19M 股份, $2.32B 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据