13F 机构持仓事实摘要

追踪机构数

35

披露持仓价值

$9,413,937,353.00

披露股数

86,373,683

最新披露周期

Q1 2026

主要机构持有者

  1. BNP Paribas · $680,538,029 · 0.33%
  2. Nuveen · $1,197,473,130 · 0.32%
  3. David Solomon - Goldman Sachs · $1,703,129,511 · 0.2%
  4. Mitsubishi Ufj Asset Management Co., Ltd. · $404,163,802 · 0.27%
  5. Morgan Stanley · $1,615,373,751 · 0.1%
  6. UBS Group · $556,249,211 · 0.08%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$ETF-LQD

机构持仓

35

主要持仓机构

主要持仓机构

1

BNP Paribas

6,244,041

0.33%

占比

2

Nuveen

10,987,000

0.32%

占比

3

David Solomon - Goldman Sachs

15,626,475

0.20%

占比

4

Mitsubishi Ufj Asset Management Co., Ltd.

3,708,265

0.27%

占比

5

Morgan Stanley

14,821,301

0.10%

占比

6

UBS Group

5,103,672

0.08%

占比

7

PNC Financial Services

1,126,162

0.07%

占比

8

Larry Fink - BlackRock

21,554,643

0.04%

占比

9

Northern Trust Corp

1,777,741

0.03%

占比

10

SG Americas Securities

241,595

0.03%

占比

11

Legal & General

979,625

0.02%

占比

12

Janus Henderson Group

346,472

0.02%

占比

13

Renaissance Technologies

92,000

0.02%

占比

14

Israel Englander - Millennium Management

319,446

0.01%

占比

15

Ken Fisher - Fisher Asset Management

1,860,386

0.07%

占比

16

Jane Street Group

58,635

NaN%

占比

17

Lazard Asset Management

16,972

NaN%

占比

18

AllianceBernstein (AB)

73,532

NaN%

占比

19

Fidelity International (FIL)

8,000

NaN%

占比

20

Franklin Resources

23,663

NaN%

占比

21

Neuberger Berman

4,398

NaN%

占比

22

Cliff Asness - AQR Capital Management

5,325

NaN%

占比

23

State Street Corp

0

0.00%

占比

24

Wellington Management

0

0.00%

占比

25

Ken Griffin - Citadel Advisors

0

0.00%

占比

26

David E. Shaw - D.E. Shaw & Co.

0

0.00%

占比

27

Steve Cohen - Point72 Asset Management

0

0.00%

占比

28

Ray Dalio - Bridgewater Associates

1,021,700

0.50%

占比

29

Joel Greenblatt - Gotham Asset Management

134,747

0.04%

占比

30

Paul Tudor Jones - Tudor Investment Corp

211,500

0.04%

占比

31

George Soros - Soros Fund Management

20,000

0.02%

占比

32

Natixis

6,387

NaN%

占比

33

Verition Fund Management LLC

0

0.00%

占比

34

Jefferies Group

0

0.00%

占比

35

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

44%

MEDIUM

16%

SMALL

8%

地理分布

North America
62%
Europe
24%
Asia Pacific
17%
Other
9%

机构活动

Buyers

57

Sellers

39

Holders

81

New

11

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

39

Purchase Value

$32.5M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

77

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
82
Recent Activity
84
Concentration
71
Momentum
83
Stability
79

近期动作

New

12

Increased

29

Decreased

14

Exited

2

Total

45

解锁 Pro 版本查看完整数据