13FBOX
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND · 13F 机构持仓分析
期权收益计算器 机构排行
F

FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND

HYGV
持有机构数
113
机构合计市值 (Q2 2026)
$8.98亿
机构合计股数 (Q2 2026)
2,230.0万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+89.3万股
67 · 20 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-74.4万股
41 · 13 清仓 · ≈
⚖️ 净额
+14.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8.98亿
持有机构数
113
新买入
20
加仓
47
减仓
28
清仓
13
持股不变
18
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
北方信托NORTHERN TRUST CORP
0.08%0.09%#31$6.71亿1,666.9万股$6.85亿1,710.1万股-43.2万股-2.53%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#63$2,785.3万69.2万股$2,716.6万67.8万股+1.4万股+2.02%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#75$2,529.1万62.8万股$1,878.5万45.6万股+17.2万股+37.78%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#77$1,936.5万48.1万股$2,064.0万51.5万股-3.4万股-6.65%减仓
杰富瑞金融集团Jefferies Financial Group Inc.
0.09%0.02%#28$1,409.1万35.0万股$272.7万6.8万股+28.2万股+414.21%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.07%0.08%#34$1,408.4万35.0万股$1,387.6万34.6万股+3,439股+0.99%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.02%0.02%#53$1,080.2万26.8万股$849.8万21.2万股+5.6万股+26.47%加仓
United Bank
3.06%3.22%#1$1,007.0万25.0万股$969.2万24.2万股+8,185股+3.38%加仓
Olde Wealth Management, LLC
2.29%2.37%#3$808.4万20.1万股$747.8万18.7万股+1.4万股+7.56%加仓
Spartan Wealth Advisory Services LLC
0.63%0.66%#13$771.0万19.1万股$751.0万18.7万股+4,022股+2.15%加仓
Pinnacle金融合伙人Pinnacle Financial Partners, Inc.
0.05%0.05%#38$744.4万18.5万股$673.5万16.8万股+1.7万股+9.98%加仓
Boltwood Capital Management
1.67%2.39%#4$727.9万18.1万股$935.6万23.4万股-5.3万股-22.59%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#80$514.5万12.8万股$592.5万14.8万股-2.0万股-13.59%减仓
HORIZON BANCORP INC /IN/
2.41%2.49%#2$513.8万12.8万股$518.5万12.9万股-1,804股-1.39%减仓
FIRST UNITED BANK & TRUST
1.29%1.39%#6$450.0万11.2万股$429.0万10.7万股+4,696股+4.39%加仓
Thrive Capital Management, LLC
0.81%0.91%#10$431.9万10.7万股$413.1万10.3万股+4,151股+4.03%加仓
TRB Wealth Management, LLC
0.41%0.4%#14$308.4万7.7万股$282.6万7.1万股+6,035股+8.55%加仓
Impact Partnership Wealth, LLC
0.29%0.28%#19$296.3万7.4万股$222.9万5.6万股+1.8万股+32.27%加仓
PARK NATIONAL CORP /OH/
0.1%0.09%#26$291.0万7.3万股$291.0万7.3万股00.00%持仓不变
Anchor Bay Capital, Inc.
1.35%#5$250.7万6.3万股$00股+6.3万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#98$234.2万5.8万股$92.4万2.3万股+3.5万股+152.22%加仓
Mount Lucas Management LP
0.79%0.8%#11$220.6万5.5万股$216.0万5.4万股+889股+1.65%加仓
Granite Harbor Advisors, Inc.
0.86%0.95%#9$217.4万5.4万股$218.1万5.4万股-434股-0.80%减仓
VestGen 顾问VestGen Advisors, LLC
0.06%0.06%#35$209.8万5.2万股$216.4万5.4万股-1,759股-3.27%减仓
EJMK Ventures LLC
0.91%1.61%#8$200.3万5.0万股$288.3万7.2万股-2.2万股-30.86%减仓
VestGen Investment Management
1.06%1.19%#7$200.3万5.0万股$215.7万5.4万股-4,106股-7.62%减仓
Dogwood Wealth Management LLC
0.72%0.75%#12$181.9万4.5万股$173.6万4.3万股+1,848股+4.27%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#99$163.8万4.1万股$00股+4.1万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#73$129.5万3.2万股$124.4万3.1万股+1,115股+3.59%加仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#72$120.7万3.0万股$115.5万2.9万股+1,134股+3.93%加仓
CreativeOne Wealth, LLC
0.03%0.02%#46$119.2万3.0万股$105.1万2.6万股+3,378股+12.88%加仓
Etesian Wealth Advisors, Inc.
0.35%0.38%#18$117.4万2.9万股$120.6万3.0万股-947股-3.15%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#84$112.1万2.8万股$100.2万2.5万股+2,813股+11.24%加仓
REDW Wealth LLC
0.36%0.43%#17$99.7万2.5万股$107.4万2.7万股-2,062股-7.69%减仓
威廉·布莱尔BLAIR WILLIAM & CO/IL
<0.01%<0.01%#69$99.3万2.5万股$7.7万1,924股+2.3万股+1,181.34%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#95$97.6万2.4万股$58.3万1.5万股+9,688股+66.58%加仓
信安证券PRINCIPAL SECURITIES, INC.
0.01%0.01%#58$76.3万1.9万股$73.5万1.8万股+590股+3.21%加仓
Atria投资Atria Investments, Inc
0.01%0.01%#62$73.3万1.8万股$72.6万1.8万股+91股+0.50%加仓
First Heartland Consultants, Inc.
0.04%0.05%#41$67.9万1.7万股$67.2万1.7万股+91股+0.54%加仓
Kuhn & Co Investment Counsel
0.38%0.42%#15$66.3万1.6万股$65.8万1.6万股+40股+0.24%加仓
Balentine LLC
0.02%#49$65.4万1.6万股$00股+1.6万股新买入
Rothschild Wealth LLC
0.05%0.06%#39$62.0万1.5万股$61.7万1.5万股00.00%持仓不变
WealthPlan Investment Management, LLC
0.03%0.02%#44$58.4万1.5万股$42.7万1.1万股+3,836股+35.96%加仓
Quad-Cities Investment Group, LLC
0.2%0.23%#22$56.2万1.4万股$56.8万1.4万股-241股-1.70%减仓
L & S Advisors Inc
0.06%#37$53.9万1.3万股$00股+1.3万股新买入
Axxcess财富管理AXXCESS WEALTH MANAGEMENT, LLC
0.01%#60$51.5万1.3万股$00股+1.3万股新买入
TRANSCEND CAPITAL ADVISORS, LLC
0.03%0.04%#43$50.5万1.3万股$50.3万1.3万股00.00%持仓不变
Stratos Wealth Advisors, LLC
0.03%0.03%#45$50.2万1.2万股$48.1万1.2万股+464股+3.87%加仓
Rossmore Private Capital
0.04%0.04%#42$47.7万1.2万股$44.7万1.1万股+700股+6.28%加仓
Oakmont Advisory Group, LLC
0.38%0.44%#16$45.3万1.1万股$43.5万1.1万股+389股+3.58%加仓

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