증권 기록 · 과거 분기 (아카이브)
KBE
State Street SPDR S&P Bank ETF · Financial Services · Asset Management - Global
66추적 보유자
0Δ 보유자
12.81M보유 주식 수
$762.98M보고 가치
+6신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +11.2% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 3.18M | -7.5% | $189.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 1.38M | +3.7% | $82.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 1.08M | -20.4% | $64.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Two Sigma Investments ✦ | 974.44K | +6528.8% | $58.03M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 5 | Jane Street Group, Llc | 758.08K | +75.1% | $45.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 652.51K | -4.7% | $38.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Wells Fargo & Company/Mn | 644.43K | +4.3% | $38.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 586.27K | +26.6% | $34.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Citigroup Inc | 459.93K | +112.5% | $27.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Balyasny Asset Management L.P. | 415.46K | +1250.0% | $24.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 334.54K | -9.1% | $19.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 314.62K | -2.0% | $18.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Bank of New York Mellon Corp | 281.67K | +65.7% | $16.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 229.74K | 신규 | $13.68M | 0.0% | New | 1 | SEC ↗ |
| 15 | Barclays Plc | 200.45K | -29.7% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Raymond James Financial Inc | 140.42K | -37.5% | $8.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Envestnet Asset Management Inc | 118.33K | +62.9% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Hrt Financial Lp | 105.44K | +643.1% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Captrust Financial Advisors | 94.41K | -0.8% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 89.22K | +132.7% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 78.11K | +1.1% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 71.83K | -13.9% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Bank Of Montreal /Can/ | 67.13K | -24.5% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Ameriprise Financial Inc | 55.03K | -28.5% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 53.31K | +89.0% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 50.31K | +7.6% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | IMC-Chicago, LLC | 36.83K | +43.8% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | First Trust Advisors Lp | 36.74K | 0.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 35.10K | 신규 | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 29.16K | -16.1% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Commonwealth Equity Services, Llc | 17.98K | -30.2% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Truist Financial Corp | 17.49K | +4.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Baird Financial Group, Inc. | 17.25K | -49.1% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Group One Trading Llc | 13.49K | -46.0% | $803,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mariner, LLC | 13.00K | -3.3% | $772,140 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Simplex Trading, Llc | 12.72K | -86.7% | $757,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 12.36K | -51.8% | $735,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Lido Advisors, LLC | 10.75K | -31.1% | $639,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 10.38K | -65.4% | $617,439 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Fidelity (FMR) ✦ | 10.33K | +12.6% | $615,223 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 10.21K | +2.4% | $607,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 10.43K | -0.1% | $606,618 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Wealthfront Advisers LLC | 9.24K | +35.2% | $550,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 9.04K | -95.5% | $538,332 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Cerity Partners LLC | 8.13K | +72.6% | $484,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Corient Private Wealth LP | 7.84K | -46.7% | $466,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 7.47K | -6.3% | $444,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 7.42K | +146.7% | $442,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 7.24K | +10.7% | $436,128 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Creative Planning | 6.17K | +9.3% | $367,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 4.99K | +0.6% | $297,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 4.80K | -41.1% | $286,097 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Credit Agricole S A | 4.80K | 신규 | $285,602 | 0.0% | New | 1 | SEC ↗ |
| 54 | Assetmark, Inc | 4.77K | +21.3% | $284,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Peak6 Llc | 4.32K | 신규 | $257,494 | 0.0% | New | 1 | SEC ↗ |
| 56 | Toronto Dominion Bank | 4.01K | 0.0% | $238,800 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Bank Of Nova Scotia | 3.99K | 신규 | $237,605 | 0.0% | New | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 3.47K | 0.0% | $206,579 | 0.0% | Held | 2 | SEC ↗ |
| 59 | BlackRock ✦ (패시브) | 3.15K | 0.0% | $187,761 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 60 | TD Waterhouse Canada Inc. | 2.89K | 0.0% | $173,571 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 1.91K | -94.4% | $113,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 1.50K | +11.8% | $89,623 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Cwm, Llc | 974 | -29.1% | $58,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 92 | 신규 | $5,479 | 0.0% | New | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 86 | +53.6% | $5,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Parallax Volatility Advisers, L.P. | 1 | -100.0% | $60 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Millennium Management | $13.68M | 0.0% |
| Renaissance Technologies | $2.09M | 0.0% |
| Credit Agricole S A | $285,602 | 0.0% |
| Peak6 Llc | $257,494 | 0.0% |
| Bank Of Nova Scotia | $237,605 | 0.0% |
| UBS AM, a distinct business… | $5,479 | 0.0% |
청산됨
| Point72 Asset Management | $9.35M | 이었음 0.0% |
| D. E. Shaw & Co. | $1.76M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $1.47M | 이었음 0.0% |
| Squarepoint Ops LLC | $394,364 | 이었음 0.0% |
| Mirae Asset Global… | $173,391 | 이었음 0.0% |
| Blair William & Co/Il | $12,624 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 249 보유 기관, 16.07M 주식, $924.01M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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