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CWB
State Street SPDR Bloomberg Convertible Securities ETF · Financial Services · Asset Management
60Takip edilen yatırımcılar
-2Δ sahipler
20.60MTutulan hisseler
$1.84BRaporlanan değer
+0Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -3.2% ·
pay akışı -0.7% ·
net yeni pozisyonlar -3.3%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -1 | 19.34M | $2.08B | +5 | −7 |
| Q1 2026 | 70 | +9 | 16.60M | $1.52B | +10 | −1 |
| Q4 2025 | 60 | -2 | 20.60M | $1.84B | n/a | −2 |
| Q3 2025 | 8 | 0 | 2.28M | $206.50M | n/a | n/a |
| Q2 2025 | 5 | +1 | 114.81K | $9.49M | +1 | n/a |
| Q1 2025 | 2 | -1 | 128.08K | $9.81M | n/a | −1 |
| Q4 2024 | 3 | +1 | 198.38K | $15.45M | +1 | n/a |
| Q3 2024 | 2 | 0 | 231.11K | $17.70M | n/a | n/a |
| Q2 2024 | 2 | n/a | 143.33K | $10.33M | n/a | n/a |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.63M | n/a | $234.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Envestnet Asset Management Inc | 2.23M | n/a | $198.78M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.59M | -1.4% | $141.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 1.58M | n/a | $140.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.48M | n/a | $132.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Cetera Investment Advisers | 1.43M | n/a | $127.99M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 1.04M | n/a | $92.96M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Assetmark, Inc | 911.75K | n/a | $81.33M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 801.89K | n/a | $71.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Deutsche Bank Ag\ | 798.70K | n/a | $71.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Pnc Financial Services Group, Inc. | 782.17K | n/a | $69.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Jane Street Group, Llc | 548.44K | n/a | $48.92M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 523.73K | n/a | $46.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 522.90K | -10.4% | $46.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 481.66K | n/a | $42.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank Of Montreal /Can/ | 452.03K | n/a | $40.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 394.81K | n/a | $35.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Commonwealth Equity Services, Llc | 252.15K | n/a | $22.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 249.06K | n/a | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 238.92K | n/a | $22.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 213.50K | n/a | $19.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 195.53K | n/a | $17.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Osaic Holdings, Inc. | 167.83K | n/a | $14.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Mml Investors Services, Llc | 119.80K | n/a | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nomura Asset Management Co Ltd | 75.06K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Prudential Financial Inc | 67.67K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 64.89K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 62.66K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 56.78K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Cwm, Llc | 56.43K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 55.11K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 54.17K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 49.89K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Blair William & Co/Il | 49.55K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | FIL Ltd | 35.92K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 35.85K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Captrust Financial Advisors | 32.28K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 31.86K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 30.68K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 22.02K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 19.80K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Tidal Investments LLC | 18.37K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | American Century Companies Inc | 17.97K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 16.77K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 14.95K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | TD Waterhouse Canada Inc. | 13.33K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 13.22K | +71.6% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 11.98K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 11.00K | n/a | $981,200 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 7.93K | -49.3% | $707,503 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Invesco Ltd. | 7.63K | n/a | $680,774 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 6.92K | n/a | $617,062 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Lido Advisors, LLC | 3.78K | n/a | $342,362 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 3.57K | n/a | $318,533 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 3.54K | n/a | $315,768 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cibc World Market Inc. | 2.95K | n/a | $263,051 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 2.92K | 0.0% | $260,642 | 0.0% | Held | 3 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 1.49K | n/a | $132,358 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 969 | n/a | $86,435 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | BlackRock ✦ (pasif) | 122 | 0.0% | $10,882 | 0.0% | Held | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Renaissance Technologies | $4.81M | idi 0.0% |
| Citadel Advisors | $372,951 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 520 sahipler, 27.21M hisseler, $2.34B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
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