Catatan efek · kuartal yang diarsipkan
SRLN
State Street Blackstone Senior Loan ETF · Financial Services · Asset Management
64Pemegang yang dilacak
-5Δ pemegang
49.63MSaham yang dipegang
$1.99BNilai yang dilaporkan
+5Posisi baru
−10Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -7.2% ·
aliran saham -29.6% ·
posisi baru bersih -7.8%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 414.56K | $16.73M | n/a | n/a |
| Q2 2026 | 63 | +2 | 49.34M | $1.99B | +6 | −6 |
| 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 | n/a | −1 |
| Q1 2025 | 6 | -1 | 6.20M | $255.18M | n/a | −1 |
| Q4 2024 | 7 | 0 | 7.27M | $303.39M | n/a | n/a |
| Q3 2024 | 6 | 0 | 3.50M | $146.19M | n/a | n/a |
| Q2 2024 | 6 | n/a | 3.26M | $136.34M | n/a | n/a |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.58M | -28.8% | $304.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 6.89M | -38.3% | $276.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Ensign Peak Advisors, Inc | 4.49M | +47.9% | $180.38M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 3.65M | +7.2% | $146.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | LPL Financial LLC | 3.47M | -9.6% | $139.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 2.77M | -55.5% | $110.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | UBS Group AG | 2.61M | -14.7% | $104.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 9 | Wells Fargo & Company/Mn | 2.20M | +1.8% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Wellington Management ✦ | 1.75M | +102.8% | $70.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 11 | 1832 Asset Management L.P. | 1.60M | +45.0% | $64.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 1.51M | +102.8% | $60.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 13 | Envestnet Asset Management Inc | 938.91K | +12.8% | $37.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 911.35K | -13.7% | $36.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | HighTower Advisors, LLC | 751.65K | -5.7% | $30.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Federated Hermes, Inc. | 535.65K | -10.8% | $21.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Creative Planning | 508.47K | -5.3% | $20.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Cetera Investment Advisers | 507.28K | +62.9% | $20.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 434.59K | -23.1% | $17.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cwm, Llc | 374.01K | +0.6% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Amundi | 367.39K | Baru | $14.75M | 0.0% | New | 1 | SEC ↗ |
| 22 | Ninety One UK Ltd | 353.19K | -29.3% | $14.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cerity Partners LLC | 337.73K | +31.5% | $13.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Osaic Holdings, Inc. | 325.86K | -25.9% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Assetmark, Inc | 314.38K | +2.9% | $12.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 272.39K | -27.5% | $10.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 246.10K | -3.5% | $9.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 224.59K | +78.8% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Neuberger Berman Group LLC | 213.46K | -33.1% | $8.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Captrust Financial Advisors | 137.15K | +9.9% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 113.74K | +9.4% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 112.79K | -9.6% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 93.75K | +451.1% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Mml Investors Services, Llc | 63.78K | -17.3% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 60.41K | +9.2% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 56.90K | -7.2% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Bank of New York Mellon Corp | 54.79K | -11.8% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Russell Investments Group, Ltd. | 50.00K | 0.0% | $2.01M | 0.0% | Held | 2 | SEC ↗ |
| 39 | First Trust Advisors Lp | 47.61K | +14.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 46.41K | -5.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 45.66K | -68.8% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 44.88K | +448.5% | $1.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Corient Private Wealth LP | 44.63K | -55.5% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mariner, LLC | 37.77K | +9.9% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Truist Financial Corp | 33.87K | -11.6% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 26.70K | Baru | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 47 | Lido Advisors, LLC | 25.15K | -26.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Focus Partners Wealth | 18.90K | -11.1% | $758,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 17.88K | -97.8% | $717,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 16.14K | -83.7% | $647,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 15.74K | +3.1% | $631,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 13.00K | -5.9% | $521,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 11.19K | -99.2% | $449,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 10.59K | n/a | $425,042 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 9.22K | +2626.6% | $369,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 8.40K | +3.0% | $335,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 6.82K | 0.0% | $273,875 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Sei Investments Co | 6.44K | -12.9% | $258,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 2.76K | +0.2% | $110,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Blair William & Co/Il | 1.79K | Baru | $71,730 | 0.0% | New | 1 | SEC ↗ |
| 61 | Citigroup Inc | 1.33K | Baru | $53,386 | 0.0% | New | 1 | SEC ↗ |
| 62 | Simplex Trading, Llc | 1.30K | +68.7% | $52,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 520 | +3.2% | $20,873 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Bnp Paribas Financial Markets | 35 | Baru | $1,405 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Amundi | $14.75M | 0.0% |
| Fifth Third Bancorp | $1.07M | 0.0% |
| Blair William & Co/Il | $71,730 | 0.0% |
| Citigroup Inc | $53,386 | 0.0% |
| Bnp Paribas Financial Markets | $1,405 | 0.0% |
Telah keluar
| Healthcare Of Ontario Pension… | $402.69M | adalah 0.7% |
| State Of Wisconsin Investment… | $25.13M | adalah 0.1% |
| First Manhattan Co. Llc. | $7.43M | adalah 0.0% |
| Nuveen, LLC | $4.95M | adalah 0.0% |
| Renaissance Technologies | $4.74M | adalah 0.0% |
| Loomis Sayles & Co L P | $2.39M | adalah 0.0% |
| Deutsche Bank Ag\ | $2.01M | adalah 0.0% |
| Qube Research & Technologies… | $1.02M | adalah 0.0% |
| Allspring Global Investments… | $829,527 | adalah 0.0% |
| Mirae Asset Global… | $8,295 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 481 pemegang, 88.65M saham, $3.38B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API