证券记录 · 已归档季度
BKMI
BNY Mellon Municipal Intermediate ETF · Financial Services · Asset Management - Bonds
22被追踪持有人
+3Δ持有人
61.16M持有股份
$1.62B报告持仓市值
+5新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +15.8% ·
股份流向 -1.5% ·
净新建仓位 +13.6%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +3 | 61.16M | $1.62B | +5 | −2 |
| Q1 2026 | 19 | +19 | 62.08M | $1.62B | +19 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 60.56M | -1.4% | $1.60B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 60.56M | -1.4% | $1.60B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 60.56M | -1.4% | $1.60B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 60.56M | -1.4% | $1.60B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 60.56M | -1.4% | $1.60B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 60.56M | -1.4% | $1.60B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 60.56M | -1.4% | $1.60B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | Brown Advisory Inc | 91.93K | 新增 | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 83.82K | -20.9% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 57.27K | +11.6% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 56.75K | +53.7% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 56.75K | +53.7% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Fifth Third Bancorp | 50.26K | +12.2% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 37.82K | -77.2% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Franklin Resources Inc | 34.71K | 0.0% | $917,745 | 0.0% | Held | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 31.61K | 新增 | $835,749 | 0.0% | New | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 28.95K | 0.0% | $765,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 19.50K | -64.8% | $515,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 17.72K | -28.6% | $468,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 17.72K | -28.6% | $468,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 17.63K | +86.9% | $466,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Corient Private Wealth LP | 14.36K | 0.0% | $379,679 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Creative Planning | 12.62K | 0.0% | $333,723 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 10.50K | 新增 | $277,719 | 0.0% | New | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 9.35K | 0.0% | $247,100 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 8.22K | 0.0% | $217,273 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 6.05K | 新增 | $159,909 | 0.0% | New | 1 | SEC ↗ |
| 28 | UBS Group AG | 5.26K | -74.5% | $139,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Assetmark, Inc | 2.21K | 新增 | $58,304 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.05K | 0.0% | $27,764 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Brown Advisory Inc | $2.43M | 0.0% |
| LPL Financial LLC | $835,749 | 0.0% |
| Northwestern Mutual Wealth… | $277,719 | 0.0% |
| Osaic Holdings, Inc. | $159,909 | 0.0% |
| Assetmark, Inc | $58,304 | 0.0% |
已清仓
| Wells Fargo & Company/Mn | $450,027 | 曾为 0.0% |
| Citigroup Inc | $201,392 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 54 持有人, 63.74M 股份, $1.66B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据