13F 機構持倉事實摘要

追蹤機構數

35

披露持倉價值

$9,413,937,353.00

披露股數

86,373,683

最新披露週期

Q1 2026

主要機構持有者

  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%

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-LQD

機構持倉

35

主要持倉機構

主要持倉機構

1

BNP Paribas

6,244,041

0.33%

佔比

2

Nuveen

10,987,000

0.32%

佔比

3

David Solomon - Goldman Sachs

15,626,475

0.20%

佔比

4

Mitsubishi Ufj Asset Management Co., Ltd.

3,708,265

0.27%

佔比

5

Morgan Stanley

14,821,301

0.10%

佔比

6

UBS Group

5,103,672

0.08%

佔比

7

PNC Financial Services

1,126,162

0.07%

佔比

8

Larry Fink - BlackRock

21,554,643

0.04%

佔比

9

Northern Trust Corp

1,777,741

0.03%

佔比

10

SG Americas Securities

241,595

0.03%

佔比

11

Legal & General

979,625

0.02%

佔比

12

Janus Henderson Group

346,472

0.02%

佔比

13

Renaissance Technologies

92,000

0.02%

佔比

14

Israel Englander - Millennium Management

319,446

0.01%

佔比

15

Ken Fisher - Fisher Asset Management

1,860,386

0.07%

佔比

16

Jane Street Group

58,635

NaN%

佔比

17

Lazard Asset Management

16,972

NaN%

佔比

18

AllianceBernstein (AB)

73,532

NaN%

佔比

19

Fidelity International (FIL)

8,000

NaN%

佔比

20

Franklin Resources

23,663

NaN%

佔比

21

Neuberger Berman

4,398

NaN%

佔比

22

Cliff Asness - AQR Capital Management

5,325

NaN%

佔比

23

State Street Corp

0

0.00%

佔比

24

Wellington Management

0

0.00%

佔比

25

Ken Griffin - Citadel Advisors

0

0.00%

佔比

26

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

0

0.00%

佔比

27

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

28

Ray Dalio - Bridgewater Associates

1,021,700

0.50%

佔比

29

Joel Greenblatt - Gotham Asset Management

134,747

0.04%

佔比

30

Paul Tudor Jones - Tudor Investment Corp

211,500

0.04%

佔比

31

George Soros - Soros Fund Management

20,000

0.02%

佔比

32

Natixis

6,387

NaN%

佔比

33

Verition Fund Management LLC

0

0.00%

佔比

34

Jefferies Group

0

0.00%

佔比

35

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

32%

LARGE

44%

MEDIUM

16%

SMALL

8%

地理分布

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

機構活動

Buyers

57

Sellers

39

Holders

81

New

11

Exited

8

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內幕交易PRO

交易統計

Insider Buyers

20

Insider Sellers

39

Purchase Value

$32.5M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
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綜合評級PRO

77

B+

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

12

Increased

29

Decreased

14

Exited

2

Total

45

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