سجل الورقة المالية · ربع مؤرشف
BKLN
Invesco Senior Loan ETF · Financial Services · Asset Management - Bonds
81الحاملون المتتبعون
+1Δ المساهمون
176.43Mالأسهم المحتفظ بها
$3.60Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.2% ·
تدفق الأسهم -4.1% ·
المراكز الجديدة الصافية +1.2%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 17.22M | -4.4% | $351.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | UBS Group AG | 16.82M | +64.6% | $343.25M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Wellington Management ✦ | 15.77M | +3005.7% | $321.90M | 0.1% | ▲ Add | 8 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 13.12M | +6.3% | $267.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Charles Schwab Investment… | 9.91M | +4.4% | $202.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Invesco Ltd. | 8.71M | -0.2% | $177.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Ensign Peak Advisors, Inc | 8.46M | +44.9% | $172.75M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 8.37M | +103.6% | $170.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | LPL Financial LLC | 5.43M | +13.6% | $110.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 5.38M | +34.4% | $109.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 4.68M | -47.1% | $95.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | State Of Wisconsin Investment Board | 4.62M | +44.8% | $94.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Assetmark, Inc | 4.38M | +8.7% | $89.32M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | CIBC Asset Management Inc | 3.80M | +9.8% | $77.58M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 3.74M | جديد | $76.43M | 0.1% | New | 1 | SEC ↗ |
| 16 | Barclays Plc | 3.57M | +2281.9% | $72.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citigroup Inc | 3.42M | +1653.0% | $69.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Wells Fargo & Company/Mn | 3.21M | -8.5% | $65.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Ameriprise Financial Inc | 3.18M | -9.1% | $64.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Td Asset Management Inc | 2.90M | -15.8% | $59.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 2.77M | -27.1% | $56.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2.48M | -5.2% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | CIBC Bancorp USA Inc. | 1.90M | n/a | $38.09M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Loomis Sayles & Co L P | 1.59M | -17.7% | $32.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 1.53M | -42.4% | $31.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 1.50M | +1726.1% | $30.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Cerity Partners LLC | 1.43M | +13.6% | $29.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Osaic Holdings, Inc. | 1.19M | 0.0% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Franklin Resources Inc | 1.14M | +10.7% | $23.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Federated Hermes, Inc. | 1.06M | -17.5% | $21.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 928.06K | -72.3% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nomura Asset Management… | 674.16K | 0.0% | $13.76M | 0.0% | Held | 2 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 678.37K | +4.5% | $13.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Hrt Financial Lp | 646.22K | -38.7% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Amundi | 639.69K | جديد | $13.06M | 0.0% | New | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 637.49K | -1.6% | $13.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 37 | Mml Investors Services, Llc | 629.13K | -44.6% | $12.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 612.34K | -1.3% | $12.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Bank Of Montreal /Can/ | 600.98K | -6.8% | $12.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Cetera Investment Advisers | 579.09K | -17.9% | $11.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 552.84K | +182.8% | $11.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Man Group plc | 523.17K | -73.6% | $10.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Cibc World Market Inc. | 489.92K | جديد | $10.00M | 0.0% | New | 1 | SEC ↗ |
| 44 | Schroder Investment Management Group | 391.82K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Truist Financial Corp | 316.14K | -26.6% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Russell Investments Group, Ltd. | 300.00K | +500.0% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 295.41K | +28.4% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 258.50K | -91.4% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Northwestern Mutual Wealth… | 250.32K | +1.5% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 246.52K | +23.9% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Fifth Third Bancorp | 225.14K | +10073.6% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Group One Trading Llc | 223.91K | جديد | $4.57M | 0.2% | New | 1 | SEC ↗ |
| 53 | Walleye Trading LLC | 218.11K | جديد | $4.45M | 0.1% | New | 1 | SEC ↗ |
| 54 | Oaktree Capital Management ✦ | 200.02K | جديد | $4.08M | 0.1% | New | 1 | SEC ↗ |
| 55 | Sei Investments Co | 174.53K | -95.3% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Stifel Financial Corp | 161.66K | +28.6% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 156.42K | -37.9% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 142.48K | +0.8% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Simplex Trading, Llc | 132.28K | جديد | $2.70M | 0.1% | New | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 119.58K | +11.2% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Mariner, LLC | 114.83K | -8.8% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 112.03K | جديد | $2.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Jones Financial Companies Lllp | 111.25K | +24.8% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wealthfront Advisers LLC | 105.54K | -12.1% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 91.46K | -33.0% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Mitsubishi UFJ Asset Management… | 85.80K | جديد | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 67 | 1832 Asset Management L.P. | 83.09K | جديد | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 71.18K | -82.9% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Cwm, Llc | 64.60K | -6.4% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 47.39K | 0.0% | $969,146 | 0.0% | Held | 2 | SEC ↗ |
| 71 | First Trust Advisors Lp | 39.81K | -3.6% | $812,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Focus Partners Wealth | 37.01K | -16.4% | $755,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Captrust Financial Advisors | 30.51K | +0.7% | $622,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 29.85K | جديد | $609,177 | 0.0% | New | 1 | SEC ↗ |
| 75 | Tidal Investments LLC | 29.37K | -53.0% | $599,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 27.04K | -94.0% | $551,905 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 26.47K | +0.4% | $540,183 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 78 | Blair William & Co/Il | 16.58K | -13.9% | $338,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 16.04K | -66.7% | $327,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Creative Planning | 14.27K | -21.1% | $291,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Us Bancorp \De\ | 706 | -97.6% | $14,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $76.43M | 0.1% |
| Amundi | $13.06M | 0.0% |
| Cibc World Market Inc. | $10.00M | 0.0% |
| Group One Trading Llc | $4.57M | 0.2% |
| Walleye Trading LLC | $4.45M | 0.1% |
| Oaktree Capital Management | $4.08M | 0.1% |
| Simplex Trading, Llc | $2.70M | 0.1% |
| Susquehanna International… | $2.29M | 0.0% |
| Mitsubishi UFJ Asset… | $1.75M | 0.0% |
| 1832 Asset Management L.P. | $1.70M | 0.0% |
| Hsbc Holdings Plc | $609,177 | 0.0% |
تم الخروج
| Healthcare Of Ontario Pension… | $688.55M | كان 1.2% |
| Ninety One UK Ltd | $17.78M | كان 0.0% |
| Toronto Dominion Bank | $10.50M | كان 0.0% |
| Millennium Management | $9.48M | كان 0.0% |
| Citadel Advisors | $7.50M | كان 0.0% |
| First Manhattan Co. Llc. | $7.35M | كان 0.0% |
| Renaissance Technologies | $5.64M | كان 0.0% |
| Lido Advisors, LLC | $395,633 | كان 0.0% |
| Mirae Asset Global… | $355,950 | كان 0.0% |
| Parallax Volatility Advisers… | $21 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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