증권 기록
KBE
State Street SPDR S&P Bank ETF · Financial Services · Asset Management - Global
62추적 보유자
-2Δ 보유자
24.57M보유 주식 수
$1.68B보고 가치
+5신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.1% ·
주식 흐름 +30.0% ·
순 신규 포지션 -4.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 7.00M | +120.4% | $477.83M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 6.85M | +396.3% | $467.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Citigroup Inc | 2.01M | +336.4% | $136.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Barclays Plc | 1.57M | +681.0% | $106.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 1.29M | +20.0% | $88.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | JPMorgan Chase ✦ | 829.92K | +1055.4% | $56.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | Wells Fargo & Company/Mn | 664.89K | +3.2% | $45.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | UBS Group AG | 524.43K | -19.6% | $35.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Jane Street Group, Llc | 490.56K | -35.3% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 480.94K | -50.6% | $32.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Royal Bank Of Canada | 438.14K | -25.3% | $29.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | LPL Financial LLC | 355.42K | +6.2% | $24.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 304.25K | -3.3% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Balyasny Asset Management L.P. | 202.83K | -51.2% | $13.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 190.11K | +60.6% | $12.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 171.83K | -39.0% | $11.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Healthcare Of Ontario Pension Plan… | 147.21K | 신규 | $10.04M | 0.0% | New | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 132.75K | -5.5% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Captrust Financial Advisors | 88.46K | -6.3% | $6.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 85.85K | +144.6% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 76.49K | +43.5% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 73.74K | -5.6% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 69.57K | +38.3% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 56.40K | +523.9% | $3.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 47.47K | -29.3% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Walleye Trading LLC | 45.46K | 신규 | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 32.50K | 신규 | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 21.54K | -26.1% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Tidal Investments LLC | 21.24K | 신규 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 18.87K | -65.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | First Trust Advisors Lp | 18.84K | -48.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 18.79K | +4.5% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Truist Financial Corp | 18.59K | +6.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 18.55K | +79.6% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 17.78K | +831.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 17.58K | +1.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 16.79K | -81.2% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Lido Advisors, LLC | 13.96K | +29.9% | $952,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 13.80K | +11.6% | $941,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mariner, LLC | 11.97K | -7.9% | $816,959 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Cerity Partners LLC | 11.76K | +44.6% | $801,498 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Simplex Trading, Llc | 9.48K | -25.5% | $646,657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 7.94K | -23.9% | $543,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wealthfront Advisers LLC | 7.65K | -17.2% | $521,951 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 7.47K | 0.0% | $509,516 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 7.14K | -1.4% | $490,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Creative Planning | 6.39K | +3.5% | $435,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fifth Third Bancorp | 6.08K | -18.1% | $414,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Corient Private Wealth LP | 5.97K | -23.9% | $407,274 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Group One Trading Llc | 5.95K | -55.9% | $405,909 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 5.46K | +13.7% | $372,630 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Mml Investors Services, Llc | 5.38K | +7.9% | $367,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Assetmark, Inc | 4.67K | -2.0% | $318,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 4.09K | 신규 | $278,747 | 0.0% | New | 1 | SEC ↗ |
| 55 | Toronto Dominion Bank | 4.01K | 0.0% | $273,630 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 3.47K | 0.0% | $236,655 | 0.0% | Held | 3 | SEC ↗ |
| 57 | BlackRock ✦ (패시브) | 3.07K | -2.6% | $209,571 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 58 | TD Waterhouse Canada Inc. | 2.89K | 0.0% | $200,294 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 1.38K | -8.3% | $94,144 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | UBS AM, a distinct business unit of… | 92 | 0.0% | $6,276 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 83 | -3.5% | $5,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Peak6 Llc | 80 | -98.2% | $5,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Healthcare Of Ontario Pension… | $10.04M | 0.0% |
| Walleye Trading LLC | $3.10M | 0.0% |
| D. E. Shaw & Co. | $2.22M | 0.0% |
| Tidal Investments LLC | $1.45M | 0.0% |
| AQR Capital Management | $278,747 | 0.0% |
청산됨
| Millennium Management | $13.68M | 이었음 0.0% |
| Hrt Financial Lp | $6.28M | 이었음 0.0% |
| IMC-Chicago, LLC | $2.19M | 이었음 0.0% |
| Hsbc Holdings Plc | $617,439 | 이었음 0.0% |
| HighTower Advisors, LLC | $607,939 | 이었음 0.0% |
| Credit Agricole S A | $285,602 | 이었음 0.0% |
| Bank Of Nova Scotia | $237,605 | 이었음 0.0% |
| Parallax Volatility Advisers… | $60 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
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