13F 機構持倉事實摘要

追蹤機構數

34

披露持倉價值

$17,303,908.00

披露股數

216,380

最新披露週期

Q2 2026

主要機構持有者

  1. BNP Paribas · $566,395,602 · 0.2%
  2. David Solomon - Goldman Sachs · $1,154,830,833 · 0.1%
  3. Morgan Stanley · $1,554,702,282 · 0.08%
  4. Israel Englander - Millennium Management · $127,582,858 · 0.05%
  5. Neuberger Berman · $89,179,665 · 0.06%
  6. UBS Group · $288,928,492 · 0.04%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$ETF-HYG

機構持倉

34

主要持倉機構

主要持倉機構

1

BNP Paribas

7,082,601

0.20%

佔比

2

David Solomon - Goldman Sachs

14,440,801

0.10%

佔比

3

Morgan Stanley

19,441,067

0.08%

佔比

4

Israel Englander - Millennium Management

1,595,384

0.05%

佔比

5

Neuberger Berman

1,115,164

0.06%

佔比

6

UBS Group

3,612,961

0.04%

佔比

7

Ensign Peak Advisors

248,016

0.03%

佔比

8

Jamie Dimon - JPMorgan Chase

6,350,216

0.03%

佔比

9

Jane Street Group

573,657

0.00%

佔比

10

Renaissance Technologies

171,100

0.02%

佔比

11

Ken Griffin - Citadel Advisors

1,986,816

0.02%

佔比

12

Larry Fink - BlackRock

17,869,123

0.02%

佔比

13

Dmitry Balyasny - Balyasny Asset Management

150,000

0.01%

佔比

14

SG Americas Securities

203,683

0.01%

佔比

15

Joel Greenblatt - Gotham Asset Management

44,630

0.01%

佔比

16

Wellington Management

370,535

0.01%

佔比

17

Steve Cohen - Point72 Asset Management

40,000

NaN%

佔比

18

Fidelity International (FIL)

71,878

NaN%

佔比

19

Franklin Resources

159,976

NaN%

佔比

20

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

38,159

NaN%

佔比

21

PNC Financial Services

35,521

NaN%

佔比

22

Northern Trust Corp

71,536

NaN%

佔比

23

Mike Hankin - Brown Advisory INC

4,814

NaN%

佔比

24

Invesco

14,608

NaN%

佔比

25

Cliff Asness - AQR Capital Management

3,301

NaN%

佔比

26

Ken Fisher - Fisher Asset Management

0

0.00%

佔比

27

Nuveen

0

0.00%

佔比

28

Verition Fund Management LLC

188,102

0.08%

佔比

29

Jefferies Group

22,806

0.01%

佔比

30

Manning & Napier

6,567

0.01%

佔比

31

Ray Dalio - Bridgewater Associates

7,121

NaN%

佔比

32

Natixis

1

NaN%

佔比

33

George Soros - Soros Fund Management

0

0.00%

佔比

34

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

25%

LARGE

30%

MEDIUM

15%

SMALL

30%

地理分布

North America
55%
Europe
25%
Asia Pacific
8%
Other
5%

機構活動

Buyers

50

Sellers

25

Holders

60

New

13

Exited

9

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內幕交易PRO

交易統計

Insider Buyers

13

Insider Sellers

25

Purchase Value

$29.9M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
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綜合評級PRO

70

B

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
75
Recent Activity
70
Concentration
85
Momentum
85
Stability
76

近期動作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

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