سجل الورقة المالية
SRLN
State Street Blackstone Senior Loan ETF · Financial Services · Asset Management
65الحاملون المتتبعون
+2Δ المساهمون
50.77Mالأسهم المحتفظ بها
$2.05Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.2% ·
تدفق الأسهم +3.1% ·
المراكز الجديدة الصافية +3.1%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
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 | 65 | +2 | 50.77M | $2.05B | +6 | −4 |
| Q1 2026 | 64 | -5 | 49.63M | $1.99B | +5 | −10 |
| Q4 2025 | 68 | +1 | 70.49M | $2.91B | +2 | −1 |
| Q3 2025 | 9 | 0 | 23.27M | $967.45M | +1 | −1 |
| Q2 2025 | 6 | -1 | 7.78M | $323.72M | — | −1 |
| Q1 2025 | 6 | -1 | 6.20M | $255.18M | — | −1 |
| Q4 2024 | 7 | 0 | 7.27M | $303.39M | — | — |
| Q3 2024 | 6 | 0 | 3.50M | $146.19M | — | — |
| Q2 2024 | 6 | — | 3.26M | $136.34M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 7.60M | +10.2% | $306.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 7.47M | -1.4% | $300.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Ensign Peak Advisors, Inc | 4.00M | -11.0% | $161.16M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 3.59M | +3.4% | $144.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 3.51M | -4.0% | $141.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Royal Bank Of Canada | 2.61M | +15.8% | $105.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 7 | UBS Group AG | 2.52M | -3.6% | $101.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Wells Fargo & Company/Mn | 2.20M | -0.1% | $88.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | BlackRock ✦ (سلبي) | 1.80M | +19.5% | $72.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 10 | 1832 Asset Management L.P. | 1.66M | +3.5% | $66.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.65M | -40.2% | $66.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 1.38M | +2331.4% | $55.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | Wellington Management ✦ | 1.17M | -32.8% | $47.33M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 14 | Envestnet Asset Management Inc | 905.79K | -3.5% | $36.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 777.64K | +3.5% | $31.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 776.02K | -14.8% | $31.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Amundi | 659.59K | +79.5% | $26.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 638.84K | +5611.0% | $25.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Federated Hermes, Inc. | 535.65K | 0.0% | $21.58M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Creative Planning | 517.81K | +1.8% | $20.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Cetera Investment Advisers | 462.91K | -8.8% | $18.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 448.97K | +3.3% | $18.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 392.27K | +20.4% | $15.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Ninety One UK Ltd | 359.41K | +1.8% | $14.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 350.26K | +3.7% | $14.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Assetmark, Inc | 342.44K | +8.9% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 303.91K | +403.0% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Victory Capital Management Inc | 300.00K | جديد | $12.09M | 0.0% | New | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 215.41K | -12.5% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Neuberger Berman Group LLC | 212.40K | -0.5% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Manufacturers Life Insurance… | 150.11K | جديد | $7.50M | 0.0% | New | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 135.22K | -1.4% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Hrt Financial Lp | 112.80K | +531.0% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 92.09K | +470.5% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 88.51K | -21.5% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 80.79K | -29.0% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 75.16K | +17.8% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 73.26K | +33.7% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | Bank Of Montreal /Can/ | 72.01K | -67.9% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 57.69K | +24.3% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Loomis Sayles & Co L P | 53.70K | جديد | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 50.00K | 0.0% | $2.01M | 0.0% | Held | 3 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 49.00K | +7.3% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | First Trust Advisors Lp | 47.25K | -0.8% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 45.20K | +0.7% | $1.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Fifth Third Bancorp | 28.02K | +4.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Truist Financial Corp | 25.36K | -25.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Lido Advisors, LLC | 24.34K | -3.2% | $980,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 23.93K | -74.5% | $964,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 22.45K | جديد | $904,712 | 0.0% | New | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 18.70K | جديد | $753,585 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Focus Partners Wealth | 18.23K | -3.5% | $734,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 15.82K | +0.5% | $637,428 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Corient Private Wealth LP | 12.99K | -70.9% | $523,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mariner, LLC | 12.50K | -66.9% | $503,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 10.83K | +28.9% | $434,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | CIBC Bancorp USA Inc. | 6.75K | -36.2% | $272,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Citigroup Inc | 5.22K | +292.6% | $210,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 3.20K | -75.4% | $128,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 2.76K | 0.0% | $110,683 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Blair William & Co/Il | 1.77K | -0.9% | $71,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 304 | -41.5% | $12,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 122 | -98.7% | $4,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 62 | +77.1% | $2,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 19 | جديد | $766 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Victory Capital Management Inc | $12.09M | 0.0% |
| Manufacturers Life Insurance… | $7.50M | 0.0% |
| Loomis Sayles & Co L P | $2.16M | 0.0% |
| Qube Research & Technologies… | $904,712 | 0.0% |
| Franklin Resources Inc | $753,585 | 0.0% |
| Us Bancorp \De\ | $766 | 0.0% |
تم الخروج
| Citadel Advisors | $10.93M | كان 0.0% |
| Quantinno Capital Management… | $273,875 | كان 0.0% |
| Sei Investments Co | $258,510 | كان 0.0% |
| Simplex Trading, Llc | $52,061 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 481 المالكون, 88.65M الأسهم, $3.38B 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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