سجل الورقة المالية · ربع مؤرشف
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Invesco Senior Loan ETF · Financial Services · Asset Management - Bonds
78الحاملون المتتبعون
+1Δ المساهمون
181.71Mالأسهم المحتفظ بها
$3.82Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.3% ·
تدفق الأسهم +3.0% ·
المراكز الجديدة الصافية +1.3%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 3.23M | $65.96M | n/a | n/a |
| Q2 2026 | 79 | +1 | 171.24M | $3.46B | +6 | −7 |
| Q1 2026 | 81 | +1 | 176.43M | $3.60B | +11 | −10 |
| Q4 2025 | 78 | +1 | 181.71M | $3.82B | +1 | n/a |
| Q3 2025 | 8 | 0 | 31.33M | $655.83M | +1 | −1 |
| Q2 2025 | 5 | -1 | 20.44M | $427.61M | n/a | −1 |
| Q1 2025 | 4 | -2 | 3.12M | $64.50M | n/a | −2 |
| Q4 2024 | 6 | 0 | 10.66M | $224.70M | n/a | n/a |
| Q3 2024 | 6 | 0 | 9.88M | $207.58M | +1 | −1 |
| Q2 2024 | 6 | n/a | 8.49M | $178.63M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Healthcare Of Ontario Pension Plan… | 32.79M | n/a | $688.55M | 1.2% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 18.01M | +26.9% | $378.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 12.34M | +27.6% | $259.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | UBS Group AG | 10.22M | n/a | $214.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Charles Schwab Investment… | 9.49M | n/a | $199.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 8.86M | n/a | $186.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Invesco Ltd. | 8.73M | n/a | $183.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Ensign Peak Advisors, Inc | 5.84M | n/a | $122.63M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 4.78M | n/a | $100.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 4.11M | +295.6% | $86.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Assetmark, Inc | 4.03M | n/a | $84.54M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 4.01M | n/a | $84.14M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 3.80M | n/a | $79.70M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Sei Investments Co | 3.68M | n/a | $77.26M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 3.50M | n/a | $73.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Ameriprise Financial Inc | 3.50M | n/a | $73.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | CIBC Asset Management Inc | 3.46M | n/a | $72.73M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Td Asset Management Inc | 3.44M | n/a | $72.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Neuberger Berman Group LLC | 3.35M | n/a | $70.40M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | State Of Wisconsin Investment Board | 3.19M | n/a | $66.99M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 3.00M | n/a | $63.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Rockefeller Capital Management L.P. | 2.65M | n/a | $55.69M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 23 | Bank of New York Mellon Corp | 2.62M | n/a | $54.95M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Man Group plc | 1.98M | n/a | $41.62M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Loomis Sayles & Co L P | 1.93M | n/a | $40.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 1.29M | n/a | $27.00M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 1.26M | n/a | $26.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Osaic Holdings, Inc. | 1.19M | n/a | $24.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Mml Investors Services, Llc | 1.14M | n/a | $23.86M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 1.05M | n/a | $22.13M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 1.03M | n/a | $21.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Ninety One UK Ltd | 846.75K | n/a | $17.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 704.98K | n/a | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nomura Asset Management… | 674.16K | n/a | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 649.04K | n/a | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 648.08K | n/a | $13.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 37 | Bank Of Montreal /Can/ | 644.98K | n/a | $13.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Raymond James Financial Inc | 620.31K | n/a | $13.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Wellington Management ✦ | 507.84K | -33.0% | $10.66M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 40 | Toronto Dominion Bank | 500.00K | n/a | $10.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Fidelity (FMR) ✦ | 454.70K | -49.2% | $9.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Millennium Management ✦ | 451.65K | جديد | $9.48M | 0.0% | New | 1 | SEC ↗ |
| 43 | Truist Financial Corp | 430.43K | n/a | $9.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Manufacturers Life Insurance… | 417.32K | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 357.02K | -45.0% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | First Manhattan Co. Llc. | 350.00K | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 268.46K | -92.2% | $5.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 251.97K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 246.56K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 230.15K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 199.04K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | UBS AM, a distinct business unit of… | 195.51K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 194.81K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Barclays Plc | 150.00K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 141.35K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 136.44K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 125.88K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Stifel Financial Corp | 125.68K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Wealthfront Advisers LLC | 120.01K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 107.49K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Jones Financial Companies Lllp | 89.13K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 81.97K | -88.3% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Cwm, Llc | 68.99K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Tidal Investments LLC | 62.45K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 50.00K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 48.21K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 47.39K | n/a | $995,211 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 44.29K | n/a | $930,123 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 41.29K | n/a | $867,153 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Captrust Financial Advisors | 30.31K | n/a | $636,489 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 29.43K | n/a | $617,969 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Pnc Financial Services Group, Inc. | 26.36K | n/a | $553,486 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Blair William & Co/Il | 19.25K | n/a | $404,231 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Lido Advisors, LLC | 18.85K | n/a | $395,633 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Creative Planning | 18.07K | n/a | $379,538 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mirae Asset Global Investments Co.… | 16.95K | n/a | $355,950 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fifth Third Bancorp | 2.21K | n/a | $46,473 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Parallax Volatility Advisers, L.P. | 1 | n/a | $21 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $9.48M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 501 المالكون, 265.95M الأسهم, $5.19B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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