سجل الورقة المالية
BKLN
Invesco Senior Loan ETF · Financial Services · Asset Management - Bonds
80الحاملون المتتبعون
0Δ المساهمون
171.36Mالأسهم المحتفظ بها
$3.47Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -2.8% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 0 | 171.36M | $3.47B | +6 | −6 |
| Q1 2026 | 81 | +1 | 176.43M | $3.60B | +11 | −10 |
| Q4 2025 | 78 | +1 | 181.71M | $3.82B | +1 | — |
| Q3 2025 | 8 | 0 | 31.33M | $655.83M | +1 | −1 |
| Q2 2025 | 5 | -1 | 20.44M | $427.61M | — | −1 |
| Q1 2025 | 4 | -2 | 3.12M | $64.50M | — | −2 |
| Q4 2024 | 6 | 0 | 10.66M | $224.70M | — | — |
| Q3 2024 | 6 | 0 | 9.88M | $207.58M | +1 | −1 |
| Q2 2024 | 6 | — | 8.49M | $178.63M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 16.95M | -1.6% | $345.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 2 | State Of Wisconsin Investment Board | 14.17M | +206.7% | $288.64M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 14.05M | +7.1% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Goldman Sachs Group ✦ | 11.44M | +36.7% | $233.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | UBS Group AG | 10.66M | -36.6% | $217.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 10.22M | +3.2% | $208.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Invesco Ltd. | 9.32M | +7.0% | $189.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Barclays Plc | 6.88M | +92.5% | $140.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 6.03M | +11.2% | $122.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 5.99M | +300.5% | $121.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | Bank Of America Corp /De/ | 5.80M | +23.9% | $118.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Ensign Peak Advisors, Inc | 5.06M | -40.2% | $103.05M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Assetmark, Inc | 4.38M | 0.0% | $89.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 4.25M | -73.0% | $86.65M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 15 | CIBC Asset Management Inc | 3.71M | -2.3% | $75.65M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.44M | +7.2% | $70.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Bnp Paribas Financial Markets | 3.25M | -39.7% | $66.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 3.10M | -2.4% | $63.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Envestnet Asset Management Inc | 2.77M | +0.2% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 2.42M | -2.3% | $49.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 21 | Man Group plc | 1.87M | +258.4% | $38.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Ninety One UK Ltd | 1.72M | جديد | $35.05M | 0.1% | New | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 1.68M | +10.2% | $34.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Loomis Sayles & Co L P | 1.59M | 0.0% | $32.32M | 0.0% | Held | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 1.51M | +5.7% | $30.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Osaic Holdings, Inc. | 1.28M | +7.8% | $26.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Millennium Management ✦ | 1.24M | جديد | $25.29M | 0.0% | New | 1 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 1.11M | +4.2% | $22.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citigroup Inc | 1.10M | -67.7% | $22.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Franklin Resources Inc | 1.06M | -6.5% | $21.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Neuberger Berman Group LLC | 927.68K | 0.0% | $18.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 913.30K | +43.3% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 33 | Cetera Investment Advisers | 864.11K | +49.2% | $17.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Schroder Investment Management Group | 799.90K | +104.2% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | CIBC Bancorp USA Inc. | 764.49K | -59.8% | $15.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | National Bank Of Canada /Fi/ | 746.08K | +10.0% | $15.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 728.63K | +15.8% | $14.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 574.31K | -4.4% | $11.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Victory Capital Management Inc | 552.30K | جديد | $11.25M | 0.0% | New | 1 | SEC ↗ |
| 40 | Sei Investments Co | 472.69K | +170.8% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 452.88K | -18.1% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 433.42K | -29.2% | $8.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Northwestern Mutual Wealth… | 410.15K | +63.9% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Truist Financial Corp | 288.94K | -8.6% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Baird Financial Group, Inc. | 283.50K | +15.0% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Nomura Asset Management… | 250.00K | -62.9% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 247.87K | -16.1% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Group One Trading Llc | 220.94K | -1.3% | $4.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 213.10K | -5.3% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | 1832 Asset Management L.P. | 166.09K | +99.9% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mariner, LLC | 159.13K | +38.6% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 159.06K | +1.7% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 1.28M | +1696.0% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Stifel Financial Corp | 133.51K | -17.4% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 133.57K | +20.1% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 126.38K | -11.3% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 122.04K | +2.0% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Wealth Enhancement Advisory… | 89.68K | -1.9% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mitsubishi UFJ Asset Management… | 79.10K | -7.8% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Tidal Investments LLC | 76.56K | +160.7% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 73.65K | -30.2% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Hrt Financial Lp | 64.92K | -90.0% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Walleye Trading LLC | 59.76K | -72.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | IMC-Chicago, LLC | 59.02K | جديد | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 50.00K | -83.3% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | First Trust Advisors Lp | 42.65K | +7.1% | $868,739 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Focus Partners Wealth | 38.37K | +3.7% | $781,684 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 37.28K | -21.3% | $759,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 29.85K | 0.0% | $607,983 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Captrust Financial Advisors | 29.28K | -4.0% | $596,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 26.35K | -0.4% | $536,774 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 72 | Nuveen, LLC | 9.69K | -96.2% | $475,737 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 17.26K | +7.6% | $351,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Blair William & Co/Il | 16.60K | +0.1% | $338,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Creative Planning | 14.85K | +4.1% | $302,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Lido Advisors, LLC | 14.35K | جديد | $292,249 | 0.0% | New | 1 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 11.66K | جديد | $238,083 | 0.0% | New | 1 | SEC ↗ |
| 78 | Simplex Trading, Llc | 9.58K | -92.8% | $195,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 2.41K | -91.1% | $49,077 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 80 | Us Bancorp \De\ | 1.52K | +114.9% | $30,901 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Ninety One UK Ltd | $35.05M | 0.1% |
| Millennium Management | $25.29M | 0.0% |
| Victory Capital Management Inc | $11.25M | 0.0% |
| IMC-Chicago, LLC | $1.20M | 0.0% |
| Lido Advisors, LLC | $292,249 | 0.0% |
| Alliancebernstein L.P. | $238,083 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $76.43M | كان 0.1% |
| Td Asset Management Inc | $59.22M | كان 0.0% |
| Amundi | $13.06M | كان 0.0% |
| Cibc World Market Inc. | $10.00M | كان 0.0% |
| Oaktree Capital Management | $4.08M | كان 0.1% |
| Susquehanna International… | $2.29M | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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