证券记录
KBE
State Street SPDR S&P Bank ETF · Financial Services · Asset Management - Global
63被追踪持有人
-2Δ持有人
24.58M持有股份
$1.68B报告持仓市值
+5新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -3.1% ·
股份流向 +30.0% ·
净新建仓位 -3.2%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 7.00M | +120.4% | $477.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 7.00M | +120.4% | $477.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 7.00M | +120.4% | $477.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 7.00M | +120.4% | $477.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 7.00M | +120.4% | $477.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.85M | +396.3% | $467.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 6.85M | +396.3% | $467.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 6.85M | +396.3% | $467.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 6.85M | +396.3% | $467.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 6.85M | +396.3% | $467.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 6.85M | +396.3% | $467.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 6.85M | +396.3% | $467.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citigroup Inc | 2.01M | +336.4% | $136.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Citigroup Inc | 2.01M | +336.4% | $136.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Citigroup Inc | 2.01M | +336.4% | $136.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Barclays Plc | 1.57M | +681.0% | $106.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Barclays Plc | 1.57M | +681.0% | $106.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.29M | +20.0% | $88.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 1.29M | +20.0% | $88.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.29M | +20.0% | $88.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.29M | +20.0% | $88.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.29M | +20.0% | $88.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 829.92K | +1055.4% | $56.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 829.92K | +1055.4% | $56.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 829.92K | +1055.4% | $56.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 829.92K | +1055.4% | $56.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 829.92K | +1055.4% | $56.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 829.92K | +1055.4% | $56.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 664.89K | +3.2% | $45.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 664.89K | +3.2% | $45.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 524.43K | -19.6% | $35.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 524.43K | -19.6% | $35.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS Group AG | 524.43K | -19.6% | $35.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 524.43K | -19.6% | $35.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 490.56K | -35.3% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Jane Street Group, Llc | 490.56K | -35.3% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 480.94K | -50.6% | $32.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Royal Bank Of Canada | 438.14K | -25.3% | $29.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 438.14K | -25.3% | $29.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 438.14K | -25.3% | $29.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 438.14K | -25.3% | $29.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 438.14K | -25.3% | $29.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 438.14K | -25.3% | $29.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 438.14K | -25.3% | $29.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 438.14K | -25.3% | $29.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | LPL Financial LLC | 355.42K | +6.2% | $24.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 304.25K | -3.3% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 304.25K | -3.3% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 304.25K | -3.3% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 304.25K | -3.3% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 304.25K | -3.3% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 304.25K | -3.3% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 202.83K | -51.2% | $13.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 190.11K | +60.6% | $12.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 171.83K | -39.0% | $11.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 171.83K | -39.0% | $11.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 171.83K | -39.0% | $11.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 171.83K | -39.0% | $11.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Healthcare Of Ontario Pension Plan… | 147.21K | 新增 | $10.04M | 0.0% | New | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 132.75K | -5.5% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 132.75K | -5.5% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Captrust Financial Advisors | 88.46K | -6.3% | $6.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 85.85K | +144.6% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 76.49K | +43.5% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Stifel Financial Corp | 73.74K | -5.6% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Cetera Investment Advisers | 69.57K | +38.3% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 56.40K | +523.9% | $3.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 47.47K | -29.3% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 47.47K | -29.3% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 47.47K | -29.3% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 47.47K | -29.3% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 47.47K | -29.3% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Walleye Trading LLC | 45.46K | 新增 | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 32.50K | 新增 | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 21.54K | -26.1% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 21.54K | -26.1% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 21.54K | -26.1% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 21.54K | -26.1% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Tidal Investments LLC | 21.24K | 新增 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 18.87K | -65.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | First Trust Advisors Lp | 18.84K | -48.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 18.79K | +4.5% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Truist Financial Corp | 18.59K | +6.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Truist Financial Corp | 18.59K | +6.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 18.55K | +79.6% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | Qube Research & Technologies Ltd | 17.78K | +831.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 17.58K | +1.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 16.79K | -81.2% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Lido Advisors, LLC | 13.96K | +29.9% | $952,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 13.80K | +11.6% | $941,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Mariner, LLC | 11.97K | -7.9% | $816,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mariner, LLC | 11.97K | -7.9% | $816,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Cerity Partners LLC | 11.76K | +44.6% | $801,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Cerity Partners LLC | 11.76K | +44.6% | $801,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 10.43K | +2.1% | $711,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Simplex Trading, Llc | 9.48K | -25.5% | $646,657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 7.94K | -23.9% | $543,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Wealthfront Advisers LLC | 7.65K | -17.2% | $521,951 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 7.47K | 0.0% | $509,516 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 7.14K | -1.4% | $490,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Millennium Management | $13.68M | 曾为 0.0% |
| Hrt Financial Lp | $6.28M | 曾为 0.0% |
| IMC-Chicago, LLC | $2.19M | 曾为 0.0% |
| Hsbc Holdings Plc | $617,439 | 曾为 0.0% |
| Credit Agricole S A | $285,602 | 曾为 0.0% |
| Bank Of Nova Scotia | $237,605 | 曾为 0.0% |
| Parallax Volatility Advisers… | $60 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 249 持有人, 16.07M 股份, $924.01M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据