سجل الورقة المالية · ربع مؤرشف
SRLN
State Street Blackstone Senior Loan ETF · Financial Services · Asset Management
64الحاملون المتتبعون
-5Δ المساهمون
49.63Mالأسهم المحتفظ بها
$1.99Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -7.2% ·
تدفق الأسهم -29.6% ·
المراكز الجديدة الصافية -7.8%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.58M | -28.8% | $304.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.58M | -28.8% | $304.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 7.58M | -28.8% | $304.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 7.58M | -28.8% | $304.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.89M | -38.3% | $276.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.89M | -38.3% | $276.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 6.89M | -38.3% | $276.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 6.89M | -38.3% | $276.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Ensign Peak Advisors, Inc | 4.49M | +47.9% | $180.38M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (سلبي) | 3.65M | +7.2% | $146.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | LPL Financial LLC | 3.47M | -9.6% | $139.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 2.77M | -55.5% | $110.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.77M | -55.5% | $110.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 2.61M | -14.7% | $104.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 2.61M | -14.7% | $104.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 2.61M | -14.7% | $104.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 2.61M | -14.7% | $104.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 2.20M | +1.8% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 2.20M | +1.8% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 2.20M | +1.8% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 2.20M | +1.8% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.75M | +102.8% | $70.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Wellington Management ✦ | 1.75M | +102.8% | $70.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Wellington Management ✦ | 1.75M | +102.8% | $70.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | 1832 Asset Management L.P. | 1.60M | +45.0% | $64.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (سلبي) | 1.51M | +102.8% | $60.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | BlackRock ✦ (سلبي) | 1.51M | +102.8% | $60.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | BlackRock ✦ (سلبي) | 1.51M | +102.8% | $60.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | BlackRock ✦ (سلبي) | 1.51M | +102.8% | $60.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | BlackRock ✦ (سلبي) | 1.51M | +102.8% | $60.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | BlackRock ✦ (سلبي) | 1.51M | +102.8% | $60.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 938.91K | +12.8% | $37.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 911.35K | -13.7% | $36.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 911.35K | -13.7% | $36.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 911.35K | -13.7% | $36.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 751.65K | -5.7% | $30.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 535.65K | -10.8% | $21.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Creative Planning | 508.47K | -5.3% | $20.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Creative Planning | 508.47K | -5.3% | $20.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cetera Investment Advisers | 507.28K | +62.9% | $20.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Stifel Financial Corp | 434.59K | -23.1% | $17.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cwm, Llc | 374.01K | +0.6% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Amundi | 367.39K | جديد | $14.75M | 0.0% | New | 1 | SEC ↗ |
| 53 | Ninety One UK Ltd | 353.19K | -29.3% | $14.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Cerity Partners LLC | 337.73K | +31.5% | $13.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 337.73K | +31.5% | $13.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 325.86K | -25.9% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 325.86K | -25.9% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 325.86K | -25.9% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 314.38K | +2.9% | $12.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 272.39K | -27.5% | $10.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 246.10K | -3.5% | $9.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 224.59K | +78.8% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 224.59K | +78.8% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 224.59K | +78.8% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 213.46K | -33.1% | $8.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 213.46K | -33.1% | $8.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Captrust Financial Advisors | 137.15K | +9.9% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 113.74K | +9.4% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 112.79K | -9.6% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 112.79K | -9.6% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 93.75K | +451.1% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 93.75K | +451.1% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 63.78K | -17.3% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 60.41K | +9.2% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 56.90K | -7.2% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 56.90K | -7.2% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 54.79K | -11.8% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 54.79K | -11.8% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 54.79K | -11.8% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 54.79K | -11.8% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 50.00K | 0.0% | $2.01M | 0.0% | Held | 2 | SEC ↗ |
| 82 | First Trust Advisors Lp | 47.61K | +14.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Sumitomo Mitsui Trust Group, Inc. | 46.41K | -5.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 45.66K | -68.8% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 44.88K | +448.5% | $1.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | Corient Private Wealth LP | 44.63K | -55.5% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mariner, LLC | 37.77K | +9.9% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mariner, LLC | 37.77K | +9.9% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Truist Financial Corp | 33.87K | -11.6% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Fifth Third Bancorp | 26.70K | جديد | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 91 | Lido Advisors, LLC | 25.15K | -26.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Focus Partners Wealth | 18.90K | -11.1% | $758,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Hrt Financial Lp | 17.88K | -97.8% | $717,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 16.14K | -83.7% | $647,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 15.74K | +3.1% | $631,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 13.00K | -5.9% | $521,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Jane Street Group, Llc | 11.19K | -99.2% | $449,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | CIBC Bancorp USA Inc. | 10.59K | — | $425,042 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 9.22K | +2626.6% | $369,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 8.40K | +3.0% | $335,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Amundi | $14.75M | 0.0% |
| Fifth Third Bancorp | $1.07M | 0.0% |
تم الخروج
| Healthcare Of Ontario Pension… | $402.69M | كان 0.7% |
| State Of Wisconsin Investment… | $25.13M | كان 0.1% |
| First Manhattan Co. Llc. | $7.43M | كان 0.0% |
| Nuveen, LLC | $4.95M | كان 0.0% |
| Renaissance Technologies | $4.74M | كان 0.0% |
| Loomis Sayles & Co L P | $2.39M | كان 0.0% |
| Deutsche Bank Ag\ | $2.01M | كان 0.0% |
| Qube Research & Technologies… | $1.02M | كان 0.0% |
| Allspring Global Investments… | $829,527 | كان 0.0% |
| Mirae Asset Global… | $8,295 | 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: Q1 2026 ·
المنهجية ·
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