有価証券レコード · アーカイブ済み四半期
BKLC
BNY Mellon US Large Cap Core Equity ETF · Financial Services · Asset Management
41追跡対象保有者
+2Δ保有者数
4.00M保有株数
$523.35M報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.1% ·
株式フロー -1.1% ·
新規ネットポジション数 +4.9%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1.35M | n/a | $176.87M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | Ameriprise Financial Inc | 681.00K | n/a | $89.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Tidal Investments LLC | 653.68K | n/a | $85.50M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 308.00K | n/a | $40.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 233.84K | n/a | $30.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 120.45K | +20.6% | $15.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 100.75K | n/a | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 100.19K | -53.4% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | UBS Group AG | 98.66K | n/a | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 90.84K | n/a | $11.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 66.53K | n/a | $8.70M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 46.62K | 新規 | $6.10M | 0.0% | New | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 17.02K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 16.64K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 13.28K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 13.14K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 10.80K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 8.12K | -13.7% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 7.12K | n/a | $931,034 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 6.29K | n/a | $823,386 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | First Trust Advisors Lp | 6.22K | n/a | $813,288 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 6.02K | n/a | $787,997 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 5.45K | n/a | $713,252 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 5.27K | n/a | $689,316 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 5.24K | n/a | $685,567 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 5.18K | +1.0% | $677,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Corient Private Wealth LP | 4.96K | n/a | $649,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 3.14K | 新規 | $410,703 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Wealth Enhancement Advisory… | 2.61K | n/a | $346,218 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 2.30K | n/a | $301,087 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Northern Trust Corp | 1.91K | n/a | $249,174 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 1.82K | n/a | $237,664 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | The Vanguard Group ✦ (パッシブ) | 1.74K | +8.3% | $227,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 1.60K | n/a | $208,888 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.20K | n/a | $156,960 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 529 | n/a | $69,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 350 | n/a | $45,780 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 348 | n/a | $45,518 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 13 | n/a | $1,700 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 13 | n/a | $1,700 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 1 | n/a | $131 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Goldman Sachs Group | $6.10M | 0.0% |
| AQR Capital Management | $410,703 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 138 保有者, 20.82M 株式数, $2.31B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。