Catatan efek · kuartal yang diarsipkan
CWB
State Street SPDR Bloomberg Convertible Securities ETF · Financial Services · Asset Management
70Pemegang yang dilacak
+9Δ pemegang
16.60MSaham yang dipegang
$1.52BNilai yang dilaporkan
+10Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +14.8% ·
aliran saham -19.4% ·
posisi baru bersih +12.9%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
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 | 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $225,780 | 0.0% | New | 1 | SEC ↗ |
| 68 | Wealthfront Advisers LLC | 2.29K | Baru | $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 | Baru | $83 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| BlackRock | $10,882 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 520 pemegang, 27.21M saham, $2.34B 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