Запись по ценной бумаге · архивный квартал
BKLN
Invesco Senior Loan ETF · Financial Services · Asset Management - Bonds
78Отслеживаемые держатели
+1Δ держателей
181.71MАкций в держании
$3.82BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.3% ·
поток акций +3.0% ·
новые чистые позиции +1.3%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 3.23M | $65.96M | n/a | −1 |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Healthcare Of Ontario Pension Plan… | 32.79M | n/a | $688.55M | 1.2% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $9.48M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 501 держатели, 265.95M акции, $5.19B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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