13FBOX
VANECK AA-BB CLO ETF · 13F 机构持仓分析
期权收益计算器 机构排行
V

VANECK AA-BB CLO ETF

CLOB
持有机构数
29
机构合计市值 (Q2 2026)
$7,841.5万
机构合计股数 (Q2 2026)
155.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+35.5万股
21 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-7.3万股
5 · 1 清仓 · ≈
⚖️ 净额
+28.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7,841.5万
持有机构数
29
新买入
7
加仓
14
减仓
4
清仓
1
持股不变
4
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Independence Asset Advisors, LLC
12.23%16.48%#1$4,694.1万92.9万股$4,557.5万91.2万股+1.8万股+1.92%加仓
L & S Advisors Inc
0.57%#4$547.0万10.8万股$00股+10.8万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#25$455.0万9.0万股$20.0万4,006股+8.6万股+2,148.80%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#24$284.9万5.6万股$124.9万2.5万股+3.1万股+125.66%加仓
Employees' Retirement Fund of the City of Fort Worth
0.71%0.85%#3$198.0万3.9万股$195.9万3.9万股00.00%持仓不变
OneAscent Family Office, LLC
0.87%0.23%#2$173.3万3.4万股$32.5万6,499股+2.8万股+428.04%加仓
Diversified Portfolios, Inc.
0.11%0.12%#10$158.3万3.1万股$145.9万2.9万股+2,166股+7.42%加仓
Bison Wealth, LLC
0.14%0.19%#8$154.1万3.1万股$198.8万3.9万股-8,767股-22.25%减仓
BASSO CAPITAL MANAGEMENT, L.P.
0.32%#6$151.8万3.0万股$00股+3.0万股新买入
Tower Research Capital LLC (TRC)
0.03%0.05%#15$138.5万2.7万股$180.8万3.6万股-8,754股-24.20%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#26$105.6万2.1万股$378.3万7.6万股-5.5万股-72.37%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#22$95.5万1.9万股$91.5万1.8万股+598股+3.27%加仓
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%<0.01%#20$84.2万1.7万股$55.7万1.1万股+5,536股+49.68%加仓
SYON CAPITAL LLC
0.04%0.04%#14$82.9万1.6万股$82.0万1.6万股00.00%持仓不变
Castleview Partners, LLC
0.36%0.36%#5$81.6万1.6万股$71.2万1.4万股+1,909股+13.40%加仓
COMPASS FINANCIAL MANAGEMENT LLC
0.08%#12$68.4万1.4万股$00股+1.4万股新买入
顶峰金融Summit Financial, LLC
0.01%0.01%#17$51.8万1.0万股$51.1万1.0万股+38股+0.37%加仓
Ferguson Shapiro LLC
0.13%0.13%#9$45.2万8,956股$43.2万8,640股+316股+3.66%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#21$44.5万8,818股$43.5万8,697股+121股+1.39%加仓
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
0.11%#11$40.4万8,000股$00股+8,000股新买入
Elequin 资本Elequin Capital, LP
0.01%#16$35.2万6,963股$00股+6,963股新买入
LPL金融LPL Financial LLC
<0.01%#27$34.2万6,776股$00股+6,776股新买入
EP财富顾问EP Wealth Advisors, LLC
<0.01%<0.01%#23$28.1万5,555股$21.1万4,220股+1,335股+31.64%加仓
Lionsbridge Wealth Management LLC
0.25%0.26%#7$25.1万4,964股$25.7万5,132股-168股-3.27%减仓
Darwin Wealth Management, LLC
0.07%0.08%#13$24.8万4,906股$24.5万4,894股+12股+0.25%加仓
Axxcess财富管理AXXCESS WEALTH MANAGEMENT, LLC
<0.01%#19$24.8万4,906股$00股+4,906股新买入
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%0.01%#18$13.6万2,701股$7.7万1,540股+1,161股+75.39%加仓
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#28$3,88977股$3,84977股00.00%持仓不变
范埃克联合公司VAN ECK ASSOCIATES CORP
<0.01%<0.01%#29$1,31326股$1,00026股00.00%持仓不变

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