证券记录 · 已归档季度
BKLC
BNY Mellon US Large Cap Core Equity ETF · Financial Services · Asset Management
39被追踪持有人
+3Δ持有人
6.28M持有股份
$900.72M报告持仓市值
+7新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +8.3% ·
股份流向 +26.7% ·
净新建仓位 +7.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1.80M | +17.8% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 1.80M | +17.8% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 1.80M | +17.8% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 1.80M | +17.8% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 1.80M | +17.8% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 1.80M | +17.8% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 1.80M | +17.8% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.59M | +234.3% | $228.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.59M | +234.3% | $228.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 519.19K | -12.9% | $74.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 519.19K | -12.9% | $74.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Tidal Investments LLC | 409.48K | -43.8% | $58.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 367.94K | +46.3% | $52.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 324.26K | -21.2% | $46.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 324.26K | -21.2% | $46.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 324.26K | -21.2% | $46.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 280.38K | -3.1% | $40.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 211.29K | +3970.4% | $30.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 141.38K | +102.2% | $20.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 128.64K | +15.9% | $18.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 99.35K | -4.5% | $14.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 82.38K | +41.7% | $11.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 82.38K | +41.7% | $11.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 69.20K | -11.9% | $9.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 69.20K | -11.9% | $9.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 69.20K | -11.9% | $9.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 69.20K | -11.9% | $9.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.33K | +650.8% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 29.56K | -30.3% | $4.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 26.62K | -0.1% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 26.62K | -0.1% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 22.18K | +100.0% | $3.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Raymond James Financial Inc | 21.24K | -41.7% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Raymond James Financial Inc | 21.24K | -41.7% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Optiver Holding B.V. | 21.00K | 0.0% | $3.01M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 20.97K | +21.0% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 11.07K | +565.1% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 10.57K | +5.1% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 10.57K | +5.1% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Hrt Financial Lp | 9.99K | 新增 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 9.57K | 新增 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 8.38K | -37.8% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 5.58K | -2.9% | $800,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | First Trust Advisors Lp | 4.63K | -16.6% | $663,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Citigroup Inc | 3.86K | 新增 | $554,059 | 0.0% | New | 1 | SEC ↗ |
| 46 | Creative Planning | 2.92K | 新增 | $419,478 | 0.0% | New | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 2.88K | -9.2% | $412,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Cerity Partners LLC | 2.88K | -9.2% | $412,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 2.67K | +2.5% | $382,602 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 2.67K | +2.5% | $382,602 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Corient Private Wealth LP | 2.48K | 0.0% | $355,894 | 0.0% | Held | 3 | SEC ↗ |
| 52 | BlackRock ✦ (被动) | 2.31K | 新增 | $330,897 | 0.0% | New | 1 | SEC ↗ |
| 53 | Mariner, LLC | 2.13K | +29.6% | $305,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 1.91K | 0.0% | $273,158 | 0.0% | Held | 3 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 1.48K | 新增 | $212,791 | 0.0% | New | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 589 | +68.3% | $84,457 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Assetmark, Inc | 422 | +627.6% | $60,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 100 | 新增 | $14,034 | 0.0% | New | 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
| Hrt Financial Lp | $1.43M | 0.0% |
| Quantinno Capital Management… | $1.37M | 0.0% |
| Citigroup Inc | $554,059 | 0.0% |
| Creative Planning | $419,478 | 0.0% |
| BlackRock | $330,897 | 0.0% |
| D. E. Shaw & Co. | $212,791 | 0.0% |
| Jones Financial Companies Lllp | $14,034 | 0.0% |
已清仓
| Susquehanna International… | $3.47M | 曾为 0.0% |
| Jane Street Group, Llc | $1.56M | 曾为 0.0% |
| Bank Of Montreal /Can/ | $657,749 | 曾为 0.0% |
| Russell Investments Group… | $1,512 | 曾为 0.0% |
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: Q2 2026 ·
方法论 ·
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