Запись по ценной бумаге · архивный квартал
BKLN
Invesco Senior Loan ETF · Financial Services · Asset Management - Bonds
81Отслеживаемые держатели
+1Δ держателей
176.43MАкций в держании
$3.60BОтчётная стоимость
+11Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.2% ·
поток акций -4.1% ·
новые чистые позиции +1.2%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $4.57M | 0.2% | New | 1 | SEC ↗ |
| 53 | Walleye Trading LLC | 218.11K | Новый | $4.45M | 0.1% | New | 1 | SEC ↗ |
| 54 | Oaktree Capital Management ✦ | 200.02K | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 67 | 1832 Asset Management L.P. | 83.09K | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Healthcare Of Ontario Pension… | $688.55M | составлял 1.2% |
| Ninety One UK Ltd | $17.78M | составлял 0.0% |
| Toronto Dominion Bank | $10.50M | составлял 0.0% |
| Millennium Management | $9.48M | составлял 0.0% |
| Citadel Advisors | $7.50M | составлял 0.0% |
| First Manhattan Co. Llc. | $7.35M | составлял 0.0% |
| Renaissance Technologies | $5.64M | составлял 0.0% |
| Lido Advisors, LLC | $395,633 | составлял 0.0% |
| Mirae Asset Global… | $355,950 | составлял 0.0% |
| Parallax Volatility Advisers… | $21 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
Получить через API