Fiche du titre · trimestre archivé
CWB
State Street SPDR Bloomberg Convertible Securities ETF · Financial Services · Asset Management
70Détenteurs suivis
+9Δ détenteurs
16.60MActions détenues
$1.52BValeur déclarée
+10Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +14.8% ·
flux d'actions -19.4% ·
nouvelles positions nettes +12.9%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 180.22K | $18.04M | n/a | n/a |
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $225,780 | 0.0% | New | 1 | SEC ↗ |
| 68 | Wealthfront Advisers LLC | 2.29K | Nouveau | $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 | Nouveau | $83 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| BlackRock | $10,882 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 520 détenteurs, 27.21M actions, $2.34B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
Obtenir via l'API