13FBOX
骏利·HENDERSON SECURITIZED INCOME ETF · 13F 机构持仓分析
期权收益计算器 机构排行
J

骏利·HENDERSON SECURITIZED INCOME ETF

JANUS HENDERSON SECURITIZED INCOME ETFJSI
持有机构数
161
机构合计市值 (Q2 2026)
$13.08亿
机构合计股数 (Q2 2026)
2,553.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+297.7万股
102 · 27 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-240.4万股
70 · 20 清仓 · ≈
⚖️ 净额
+57.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$13.08亿
持有机构数
161
新买入
27
加仓
75
减仓
50
清仓
20
持股不变
9
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
OSAIC控股OSAIC HOLDINGS, INC.
0.15%0.19%#56$1.30亿253.6万股$1.31亿254.4万股-8,379股-0.33%减仓
LPL金融LPL Financial LLC
0.03%0.03%#87$1.15亿224.7万股$1.07亿207.3万股+17.4万股+8.41%加仓
TRAPHAGEN INVESTMENT ADVISORS LLC
3.95%4.22%#7$5,534.7万108.1万股$5,213.0万101.1万股+7.0万股+6.88%加仓
瑞银集团UBS Group AG
0.01%0.01%#113$5,239.3万102.3万股$4,772.5万92.6万股+9.7万股+10.51%加仓
Grant Street Asset Management, Inc.
7.4%8.64%#3$4,514.6万88.2万股$4,485.8万87.0万股+1.1万股+1.31%加仓
Clearwater Capital Advisors, LLC
3.26%3.21%#10$4,443.4万86.8万股$3,975.2万77.1万股+9.7万股+12.52%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#100$4,187.3万81.8万股$3,880.9万75.3万股+6.5万股+8.61%加仓
Focus Partners财富Focus Partners Wealth
0.04%0.05%#82$3,782.5万73.9万股$4,137.7万80.3万股-6.4万股-7.98%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.06%0.08%#76$3,772.0万73.6万股$3,655.8万70.9万股+2.8万股+3.90%加仓
ATWOOD & PALMER INC
1.96%2.03%#19$3,666.5万71.6万股$3,604.7万69.9万股+1.7万股+2.39%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.14%0.16%#59$3,058.7万59.7万股$2,975.6万57.7万股+2.0万股+3.47%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#117$2,866.1万56.0万股$2,266.5万44.2万股+11.7万股+26.49%加仓
Financial Enhancement Group LLC
3.22%3.25%#11$2,699.4万52.7万股$2,626.5万50.5万股+2.2万股+4.28%加仓
Cambridge Investment Research Advisors, Inc.
0.06%0.07%#79$2,612.5万51.0万股$2,594.1万50.3万股+6,920股+1.38%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%0.01%#121$2,542.7万49.7万股$2,881.1万55.9万股-6.2万股-11.16%减仓
Advisory Resource Group
3.78%4.13%#8$2,515.1万49.1万股$2,398.7万46.5万股+2.6万股+5.55%加仓
Greenwich Wealth Management LLC
0.89%0.93%#30$2,446.6万47.8万股$2,275.2万44.1万股+3.6万股+8.25%加仓
Guardian Financial Partners, LLC
8.62%8.77%#2$2,214.7万43.2万股$2,078.6万40.3万股+2.9万股+7.26%加仓
Marshall Financial Group, LLC
3.03%3.25%#12$2,080.4万40.6万股$2,032.0万39.4万股+1.2万股+3.06%加仓
Flaharty Asset Management, LLC
2.57%2.52%#15$2,026.3万39.3万股$2,026.3万39.3万股00.00%持仓不变
AE财富管理AE Wealth Management LLC
0.09%0.11%#66$1,969.0万38.4万股$2,116.6万41.1万股-2.6万股-6.35%减仓
现代财富管理Modern Wealth Management, LLC
0.23%<0.01%#49$1,945.5万38.0万股$21.0万4,066股+37.6万股+9,243.65%加仓
Corient私人财富Corient Private Wealth LLC
0.01%0.02%#97$1,907.8万37.2万股$1,139.8万22.4万股+14.8万股+66.08%加仓
NOTTINGHAM ADVISORS, INC.
2.15%3.29%#16$1,776.3万34.8万股$2,556.9万49.6万股-14.8万股-29.78%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#141$1,581.8万30.9万股$773.3万14.8万股+16.1万股+108.77%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#123$1,447.2万28.3万股$1,412.2万27.4万股+8,652股+3.16%加仓
Quaker Wealth Management, LLC
3.99%4.5%#6$1,371.1万26.8万股$1,442.2万28.0万股-1.2万股-4.29%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#136$1,347.4万26.3万股$356.6万6.9万股+19.4万股+280.42%加仓
Addison Capital Co
1.99%2.07%#18$1,216.5万23.8万股$1,164.6万22.6万股+1.2万股+5.14%加仓
Pine Valley Investments Ltd Liability Co
0.47%0.48%#42$1,202.4万23.4万股$1,042.3万20.2万股+3.3万股+16.16%加仓
EPIQ PARTNERS, LLC
5%5.65%#4$1,177.9万23.0万股$1,208.5万23.4万股-4,411股-1.88%减仓
港湾投资HARBOUR INVESTMENTS, INC.
0.14%0.17%#58$1,068.9万20.9万股$1,086.5万21.1万股-2,028股-0.96%减仓
阿波罗财富管理Apollon Wealth Management, LLC
0.13%0.19%#61$1,050.8万20.5万股$1,190.1万23.1万股-2.6万股-11.12%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#139$1,036.5万20.2万股$226.8万4.4万股+15.8万股+360.01%加仓
Buck Wealth Strategies, LLC
1.08%1.25%#26$1,030.6万20.1万股$1,012.8万19.6万股+4,766股+2.43%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#132$1,010.0万19.7万股$1,001.0万19.4万股+3,069股+1.58%加仓
MAI资本管理MAI Capital Management
0.04%0.05%#84$971.5万19.0万股$912.3万17.7万股+1.3万股+7.21%加仓
Rise Advisors, LLC
2.69%#14$956.2万18.7万股$00股+18.7万股新买入
One Charles Private Wealth Services, LLC
2.08%2.34%#17$905.0万17.7万股$935.7万18.2万股-4,795股-2.64%减仓
Truist金融TRUIST FINANCIAL CORP
0.01%0.01%#101$897.0万17.5万股$1,056.7万20.5万股-3.0万股-14.55%减仓
Englebert Financial Advisers, LLC
8.82%9.19%#1$895.8万17.5万股$808.4万15.7万股+1.8万股+11.54%加仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#110$882.0万17.2万股$778.8万15.1万股+2.1万股+14.01%加仓
WINEBRENNER CAPITAL MANAGEMENT LLC
4.51%4.75%#5$741.5万14.5万股$740.1万14.4万股+1,225股+0.85%加仓
Cornerstone Wealth Group, LLC
0.43%0.46%#44$730.2万14.3万股$719.8万13.9万股+3,890股+2.80%加仓
FLAGSHIP HARBOR 顾问FLAGSHIP HARBOR ADVISORS, LLC
0.28%0.29%#48$726.3万14.2万股$664.3万12.9万股+1.3万股+10.05%加仓
HARBOR INVESTMENT ADVISORY, LLC
0.5%0.49%#41$723.5万14.1万股$617.3万12.0万股+2.2万股+17.97%加仓
Blue Edge Capital, LLC
0.8%0.49%#34$679.0万13.3万股$372.2万7.2万股+6.0万股+83.64%加仓
Waterfront Wealth Inc.
1%1.1%#28$646.8万12.6万股$598.4万11.6万股+1.0万股+8.76%加仓
Atria投资Atria Investments, Inc
0.06%0.06%#78$604.8万11.8万股$534.1万10.4万股+1.4万股+13.99%加仓
Weaver Consulting Group
1.19%1.17%#25$581.1万11.3万股$490.4万9.5万股+1.8万股+19.27%加仓

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