سجل الورقة المالية · ربع مؤرشف
CWB
State Street SPDR Bloomberg Convertible Securities ETF · Financial Services · Asset Management
70الحاملون المتتبعون
+9Δ المساهمون
16.60Mالأسهم المحتفظ بها
$1.52Bالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +14.8% ·
تدفق الأسهم -19.4% ·
المراكز الجديدة الصافية +12.9%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 180.22K | $18.04M | n/a | n/a |
| Q2 2026 | 68 | -1 | 19.39M | $2.09B | +5 | −6 |
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.65M | +1.0% | $242.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 1.61M | +1.2% | $147.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Wells Fargo & Company/Mn | 1.49M | +0.7% | $136.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 1.25M | -20.8% | $114.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 1.12M | +7.8% | $102.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Assetmark, Inc | 842.98K | -7.5% | $77.15M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 841.21K | +4.9% | $76.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Pnc Financial Services Group, Inc. | 753.98K | -3.6% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | Deutsche Bank Ag\ | 684.48K | -14.3% | $62.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | UBS Group AG | 486.75K | +1.1% | $44.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 451.82K | -17.6% | $41.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 449.36K | -79.8% | $41.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 446.40K | -14.6% | $40.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Bank Of Montreal /Can/ | 437.88K | -3.1% | $40.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 384.06K | -2.7% | $35.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Raymond James Financial Inc | 310.78K | -40.7% | $28.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Alliancebernstein L.P. | 233.91K | -6.1% | $20.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 214.15K | -15.1% | $19.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Truist Financial Corp | 209.45K | -1.9% | $19.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Stifel Financial Corp | 195.94K | +0.2% | $17.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Wealth Enhancement Advisory… | 156.38K | -34.5% | $14.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 148.77K | -11.3% | $13.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Cetera Investment Advisers | 121.41K | -91.5% | $11.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 95.63K | -20.2% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Prudential Financial Inc | 82.83K | +22.4% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nomura Asset Management Co Ltd | 75.06K | 0.0% | $6.87M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Citigroup Inc | 67.15K | +7.2% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Us Bancorp \De\ | 66.30K | +85.0% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Creative Planning | 66.23K | +2.0% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 61.32K | +8.0% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | HighTower Advisors, LLC | 55.69K | +1.0% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 54.09K | -0.1% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mariner, LLC | 36.72K | +145.6% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Captrust Financial Advisors | 32.87K | +1.8% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 33.41K | +4.9% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Tidal Investments LLC | 32.00K | +74.2% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Td Asset Management Inc | 27.80K | جديد | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 24.00K | -51.6% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 22.65K | +2.9% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Corient Private Wealth LP | 21.93K | -56.0% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Focus Partners Wealth | 20.92K | +5.7% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | First Trust Advisors Lp | 19.87K | جديد | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 14.84K | +12.2% | $1.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 14.11K | -54.0% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 13.04K | -22.2% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 12.20K | جديد | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 11.33K | -5.5% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cwm, Llc | 11.10K | -80.3% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 11.02K | +642.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 11.00K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 10.38K | +30.9% | $924,649 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Squarepoint Ops LLC | 9.97K | جديد | $912,363 | 0.0% | New | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 8.94K | +29.3% | $818,611 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Fifth Third Bancorp | 8.84K | جديد | $809,037 | 0.0% | New | 1 | SEC ↗ |
| 55 | FIL Ltd | 8.66K | -75.9% | $792,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 7.59K | -0.6% | $694,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 7.28K | جديد | $666,540 | 0.0% | New | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 6.25K | +76.6% | $572,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Allianz Asset Management GmbH | 4.90K | جديد | $448,448 | 0.0% | New | 1 | SEC ↗ |
| 60 | American Century Companies Inc | 4.55K | -74.7% | $416,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 4.30K | -67.8% | $397,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Lido Advisors, LLC | 3.77K | -0.4% | $344,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 3.57K | 0.0% | $326,818 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Fisher Asset Management ✦ | 3.52K | +20.6% | $322,608 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | CIBC Bancorp USA Inc. | 3.43K | n/a | $314,188 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Cibc World Market Inc. | 2.95K | 0.0% | $269,892 | 0.0% | Held | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 2.47K | جديد | $225,780 | 0.0% | New | 1 | SEC ↗ |
| 68 | Wealthfront Advisers LLC | 2.29K | جديد | $209,947 | 0.0% | New | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 939 | -3.1% | $85,937 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Russell Investments Group, Ltd. | 1 | جديد | $83 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Td Asset Management Inc | $2.54M | 0.0% |
| First Trust Advisors Lp | $1.82M | 0.0% |
| Renaissance Technologies | $1.12M | 0.0% |
| Squarepoint Ops LLC | $912,363 | 0.0% |
| Fifth Third Bancorp | $809,037 | 0.0% |
| Citadel Advisors | $666,540 | 0.0% |
| Allianz Asset Management GmbH | $448,448 | 0.0% |
| UBS AM, a distinct business… | $225,780 | 0.0% |
| Wealthfront Advisers LLC | $209,947 | 0.0% |
| Russell Investments Group… | $83 | 0.0% |
تم الخروج
| BlackRock | $10,882 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 520 المالكون, 27.21M الأسهم, $2.34B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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 ·
احصل على هذا عبر API