KBE
State Street SPDR S&P Bank ETF · Financial Services · Asset Management - Global
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss +10.2% ·
neue Nettopositionen +10.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -2 | 24.58M | $1.68B | +5 | −7 |
| Q1 2026 | 66 | 0 | 12.81M | $762.98M | +6 | −6 |
| Q4 2025 | 66 | -1 | 11.52M | $699.38M | +2 | −3 |
| Q3 2025 | 10 | +1 | 8.05M | $478.42M | +1 | — |
| Q2 2025 | 6 | -1 | 2.22M | $123.99M | +1 | −2 |
| Q1 2025 | 5 | +1 | 2.93M | $155.09M | +1 | — |
| Q4 2024 | 4 | 0 | 690.84K | $38.32M | — | — |
| Q3 2024 | 4 | +1 | 437.57K | $23.14M | +1 | — |
| Q2 2024 | 3 | — | 508.72K | $23.60M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 3.47M | — | $206.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 3.47M | — | $206.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 3.47M | — | $206.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 2.03M | +13.8% | $120.65M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.50M | — | $89.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.50M | — | $89.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.50M | — | $89.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.50M | — | $89.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.50M | — | $89.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.50M | — | $89.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.50M | — | $89.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.50M | — | $89.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Duquesne Family Office ✦ | 482.10K | Neu | $28.65M | 0.7% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 405.94K | +4.6% | $24.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 110.93K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 110.93K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 110.93K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 110.93K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 110.93K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 110.93K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 110.93K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 110.93K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 30.10K | +9.1% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 8.88K | +19.8% | $527,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 5.43K | -65.7% | $322,710 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 2.93K | +335.2% | $174,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Duquesne Family Office | $28.65M | 0.7% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 249 Inhaber, 16.07M Anteile, $924.01M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.