有価証券レコード · アーカイブ済み四半期
KBE
State Street SPDR S&P Bank ETF · Financial Services · Asset Management - Global
66追跡対象保有者
-1Δ保有者数
11.52M保有株数
$699.38M報告済み評価額
+2新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.5% ·
株式フロー -19.5% ·
新規ネットポジション数 -1.5%
· 計算式
広範な分配：株数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 16.53K | $1.05M | n/a | n/a |
| Q2 2026 | 62 | -2 | 24.57M | $1.68B | +5 | −8 |
| 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 | n/a |
| Q2 2025 | 6 | -1 | 2.22M | $123.99M | +1 | −2 |
| Q1 2025 | 5 | +1 | 2.93M | $155.09M | +1 | n/a |
| Q4 2024 | 4 | 0 | 690.84K | $38.32M | n/a | n/a |
| Q3 2024 | 4 | +1 | 437.57K | $23.14M | +1 | n/a |
| Q2 2024 | 3 | n/a | 508.72K | $23.60M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 3.44M | -1.0% | $208.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 1.35M | n/a | $82.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 1.33M | -11.5% | $80.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | UBS Group AG | 684.46K | n/a | $41.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 617.68K | n/a | $37.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Royal Bank Of Canada | 463.14K | n/a | $28.11M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Jane Street Group, Llc | 433.03K | n/a | $26.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 367.84K | n/a | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 321.17K | n/a | $19.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Barclays Plc | 284.99K | n/a | $17.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Raymond James Financial Inc | 224.58K | n/a | $13.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citigroup Inc | 216.49K | n/a | $13.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 198.72K | -51.0% | $12.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 170.02K | n/a | $10.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Point72 Asset Management ✦ | 154.00K | 新規 | $9.35M | 0.0% | New | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 95.66K | n/a | $5.81M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 95.21K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 88.89K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | JPMorgan Chase ✦ | 83.48K | -24.8% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Stifel Financial Corp | 77.26K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 76.96K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 72.66K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 46.75K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 38.35K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 36.74K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 34.74K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Qube Research & Technologies Ltd | 34.10K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 33.88K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 30.77K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 30.02K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | D. E. Shaw & Co. ✦ | 28.97K | 新規 | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 28.21K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 25.77K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 25.66K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | IMC-Chicago, LLC | 25.62K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 24.99K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 24.18K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Truist Financial Corp | 16.80K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Lido Advisors, LLC | 15.59K | n/a | $939,638 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 14.71K | n/a | $892,449 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Two Sigma Investments ✦ | 14.70K | -99.3% | $892,143 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Hrt Financial Lp | 14.19K | n/a | $861,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 13.44K | n/a | $816,598 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Jones Financial Companies Lllp | 10.43K | n/a | $633,216 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 9.96K | n/a | $604,725 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Parallax Volatility Advisers, L.P. | 9.96K | n/a | $604,230 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 9.18K | +3.3% | $556,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 8.15K | n/a | $494,859 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | National Bank Of Canada /Fi/ | 7.97K | n/a | $483,661 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 6.83K | n/a | $414,816 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 6.54K | n/a | $411,615 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 6.50K | n/a | $394,364 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 5.65K | n/a | $342,832 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 4.96K | n/a | $301,136 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 4.71K | n/a | $285,971 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Toronto Dominion Bank | 4.01K | n/a | $243,428 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 3.93K | n/a | $238,633 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 3.47K | n/a | $210,534 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BlackRock ✦ (パッシブ) | 3.15K | +7.5% | $191,356 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Fifth Third Bancorp | 3.01K | n/a | $182,616 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 2.89K | n/a | $175,276 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 2.86K | n/a | $173,391 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 1.37K | n/a | $83,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 1.35K | n/a | $81,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Blair William & Co/Il | 208 | n/a | $12,624 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 56 | n/a | $3,399 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Point72 Asset Management | $9.35M | 0.0% |
| D. E. Shaw & Co. | $1.76M | 0.0% |
ポジション解消済み
| Duquesne Family Office | $28.65M | だった 0.7% |
| Renaissance Technologies | $1.79M | だった 0.0% |
| Millennium Management | $322,710 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 249 保有者, 16.07M 株式数, $924.01M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。