证券记录 · 已归档季度
BKLC
BNY Mellon US Large Cap Core Equity ETF · Financial Services · Asset Management
41被追踪持有人
+2Δ持有人
4.00M持有股份
$523.35M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.1% ·
股份流向 -1.1% ·
净新建仓位 +4.9%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +3 | 6.28M | $900.72M | +7 | −4 |
| Q1 2026 | 37 | -3 | 4.96M | $618.50M | +1 | −4 |
| Q4 2025 | 41 | +2 | 4.00M | $523.35M | +2 | — |
| Q3 2025 | 5 | +1 | 330.89K | $42.48M | +2 | −1 |
| Q2 2025 | 2 | +1 | 105.32K | $12.47M | +1 | — |
| Q4 2024 | 1 | 0 | 132.50K | $14.85M | +1 | −1 |
| Q3 2024 | 1 | +1 | 3.90K | $426,955 | +1 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1.35M | — | $176.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 1.35M | — | $176.87M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 1.35M | — | $176.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 1.35M | — | $176.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 1.35M | — | $176.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 1.35M | — | $176.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 1.35M | — | $176.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 681.00K | — | $89.08M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 681.00K | — | $89.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Tidal Investments LLC | 653.68K | — | $85.50M | 0.4% | n/c | 1 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 308.00K | — | $40.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 233.84K | — | $30.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 120.45K | +20.6% | $15.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 120.45K | +20.6% | $15.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 120.45K | +20.6% | $15.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 100.75K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 100.19K | -53.4% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 100.19K | -53.4% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 100.19K | -53.4% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 100.19K | -53.4% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 98.66K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 90.84K | — | $11.88M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 90.84K | — | $11.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 66.53K | — | $8.70M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 46.62K | 新增 | $6.10M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 17.02K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 16.64K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 16.64K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 13.28K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 13.14K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 13.14K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 10.80K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 10.80K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 8.12K | -13.7% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 7.12K | — | $931,034 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 7.12K | — | $931,034 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 6.29K | — | $823,386 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 6.29K | — | $823,386 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | First Trust Advisors Lp | 6.22K | — | $813,288 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 6.02K | — | $787,997 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 6.02K | — | $787,997 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 5.45K | — | $713,252 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 5.27K | — | $689,316 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 5.24K | — | $685,567 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 5.18K | +1.0% | $677,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Corient Private Wealth LP | 4.96K | — | $649,292 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 4.96K | — | $649,292 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 3.14K | 新增 | $410,703 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 3.14K | 新增 | $410,703 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 2.61K | — | $346,218 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 2.30K | — | $301,087 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 2.30K | — | $301,087 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 1.91K | — | $249,174 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 1.82K | — | $237,664 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | The Vanguard Group ✦ (被动) | 1.74K | +8.3% | $227,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 1.60K | — | $208,888 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.20K | — | $156,960 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 529 | — | $69,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 350 | — | $45,780 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Assetmark, Inc | 348 | — | $45,518 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 13 | — | $1,700 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 13 | — | $1,700 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 1 | — | $131 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Goldman Sachs Group | $6.10M | 0.0% |
| AQR Capital Management | $410,703 | 0.0% |
| AQR Capital Management | $410,703 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 138 持有人, 20.82M 股份, $2.31B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
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