有価証券レコード
BKMI
BNY Mellon Municipal Intermediate ETF · Financial Services · Asset Management - Bonds
22追跡対象保有者
+3Δ保有者数
61.16M保有株数
$1.62B報告済み評価額
+5新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +15.8% ·
株式フロー -1.5% ·
新規ネットポジション数 +13.6%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +3 | 61.16M | $1.62B | +5 | −2 |
| Q1 2026 | 19 | +19 | 62.08M | $1.62B | +19 | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $58,304 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.05K | 0.0% | $27,764 | 0.0% | Held | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 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% |
ポジション解消済み
| Wells Fargo & Company/Mn | $450,027 | だった 0.0% |
| Citigroup Inc | $201,392 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 54 保有者, 63.74M 株式数, $1.66B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。