证券记录
VNLA
Janus Henderson Short Duration Income ETF · Financial Services · Asset Management - Bonds
34被追踪持有人
+2Δ持有人
23.65M持有股份
$1.16B报告持仓市值
+4新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 +6.5% ·
净新建仓位 +5.9%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 34 | +2 | 23.65M | $1.16B | +4 | −2 |
| 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 | — | −1 |
| Q2 2025 | 2 | +1 | 585.32K | $28.80M | +1 | — |
| Q1 2025 | 1 | -1 | 820.44K | $40.32M | — | −1 |
| Q4 2024 | 2 | 0 | 931.23K | $45.55M | — | — |
| Q3 2024 | 2 | 0 | 1.09M | $53.28M | — | — |
| Q2 2024 | 2 | — | 940.30K | $45.64M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.69M | +2.3% | $327.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.87M | +8.3% | $238.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.87M | +8.3% | $238.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 4.01M | +8.8% | $196.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 2.93M | +2.5% | $143.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 2.93M | +2.5% | $143.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 2.17M | +1.5% | $106.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.17M | +1.5% | $106.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 2.17M | +1.5% | $106.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 694.40K | +1.5% | $33.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 694.40K | +1.5% | $33.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 584.98K | +28.2% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 584.98K | +28.2% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Truist Financial Corp | 302.20K | +27.5% | $14.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 293.83K | +177.4% | $14.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 142.32K | -1.5% | $6.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 135.00K | 新增 | $6.60M | 0.0% | New | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 129.10K | +5.6% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Creative Planning | 121.50K | +25.7% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 101.76K | +17.9% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 79.60K | -19.6% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mariner, LLC | 66.18K | -17.2% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mariner, LLC | 66.18K | -17.2% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 60.70K | +25.7% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fifth Third Bancorp | 40.27K | -7.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 34.97K | -68.4% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 30.29K | -2.7% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 30.29K | -2.7% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 28.49K | -41.6% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 24.91K | -14.7% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 23.25K | -2.0% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 18.45K | +7108.6% | $901,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 12.19K | 新增 | $595,518 | 0.0% | New | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 9.02K | -14.6% | $440,533 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 8.29K | 新增 | $405,042 | 0.0% | New | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 8.16K | +20.9% | $398,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Captrust Financial Advisors | 4.64K | +3.9% | $226,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Citigroup Inc | 2.77K | 0.0% | $135,295 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Assetmark, Inc | 1.92K | +0.1% | $93,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 1.36K | 0.0% | $66,261 | 0.0% | Held | 3 | SEC ↗ |
| 41 | UBS Group AG | 450 | 新增 | $21,989 | 0.0% | New | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 42 | -60.0% | $2,052 | 0.0% | ▼ Trim | 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
| Citadel Advisors | $6.60M | 0.0% |
| Susquehanna International… | $595,518 | 0.0% |
| Baird Financial Group, Inc. | $405,042 | 0.0% |
| UBS Group AG | $21,989 | 0.0% |
已清仓
| Cerity Partners LLC | $265,066 | 曾为 0.0% |
| Bank Of Montreal /Can/ | $87,948 | 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
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