Запись по ценной бумаге · архивный квартал
KBE
State Street SPDR S&P Bank ETF · Financial Services · Asset Management - Global
66Отслеживаемые держатели
-1Δ держателей
11.52MАкций в держании
$699.38MОтчётная стоимость
+2Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.5% ·
поток акций -19.5% ·
новые чистые позиции -1.5%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 3.44M | -1.0% | $208.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 3.44M | -1.0% | $208.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 3.44M | -1.0% | $208.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.35M | — | $82.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.35M | — | $82.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.35M | — | $82.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.35M | — | $82.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.35M | — | $82.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.35M | — | $82.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.33M | -11.5% | $80.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.33M | -11.5% | $80.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.33M | -11.5% | $80.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.33M | -11.5% | $80.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.33M | -11.5% | $80.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.33M | -11.5% | $80.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 684.46K | — | $41.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 684.46K | — | $41.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 684.46K | — | $41.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 684.46K | — | $41.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 617.68K | — | $37.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 617.68K | — | $37.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 617.68K | — | $37.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 617.68K | — | $37.49M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 463.14K | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 463.14K | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 463.14K | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 463.14K | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 463.14K | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 463.14K | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 463.14K | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 463.14K | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 433.03K | — | $26.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 433.03K | — | $26.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 367.84K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 321.17K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 321.17K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 321.17K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 321.17K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 321.17K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 321.17K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 284.99K | — | $17.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 284.99K | — | $17.30M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 284.99K | — | $17.30M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 224.58K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 224.58K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 216.49K | — | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 216.49K | — | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 216.49K | — | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 198.72K | -51.0% | $12.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 170.02K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 170.02K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 170.02K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 170.02K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 154.00K | Новый | $9.35M | 0.0% | New | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 95.66K | — | $5.81M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Captrust Financial Advisors | 95.21K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 88.89K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 88.89K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 88.89K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 88.89K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 88.89K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 83.48K | -24.8% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 83.48K | -24.8% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 83.48K | -24.8% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 83.48K | -24.8% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 83.48K | -24.8% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Stifel Financial Corp | 77.26K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 76.96K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 72.66K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cetera Investment Advisers | 46.75K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 38.35K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 38.35K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | First Trust Advisors Lp | 36.74K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 34.74K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 34.74K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 34.74K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 34.10K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Baird Financial Group, Inc. | 33.88K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Balyasny Asset Management L.P. | 30.77K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 30.02K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 30.02K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 30.02K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 30.02K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 28.97K | Новый | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 85 | Bnp Paribas Financial Markets | 28.21K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 25.77K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 25.66K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | IMC-Chicago, LLC | 25.62K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Group One Trading Llc | 24.99K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Tudor Investment Corp Et Al | 24.18K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Truist Financial Corp | 16.80K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Truist Financial Corp | 16.80K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Lido Advisors, LLC | 15.59K | — | $939,638 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 14.71K | — | $892,449 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Corient Private Wealth LP | 14.71K | — | $892,449 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 14.70K | -99.3% | $892,143 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Hrt Financial Lp | 14.19K | — | $861,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mariner, LLC | 13.44K | — | $816,598 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mariner, LLC | 13.44K | — | $816,598 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mariner, LLC | 13.44K | — | $816,598 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $9.35M | 0.0% |
| D. E. Shaw & Co. | $1.76M | 0.0% |
Закрыто
| Duquesne Family Office | $28.65M | составлял 0.7% |
| Renaissance Technologies | $1.79M | составлял 0.0% |
| Millennium Management | $322,710 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 249 держатели, 16.07M акции, $924.01M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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