KBWB
Invesco KBW Bank ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +6.3% ·
netto nieuwe posities +8.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +9 | 38.47M | $3.59B | +12 | −3 |
| Q1 2026 | 64 | +2 | 35.11M | $2.76B | +9 | −7 |
| Q4 2025 | 62 | 0 | 35.64M | $3.00B | +2 | −2 |
| Q3 2025 | 12 | +1 | 21.41M | $1.67B | +1 | — |
| Q2 2025 | 8 | +3 | 3.36M | $240.73M | +3 | — |
| Q1 2025 | 3 | -3 | 2.81M | $176.29M | +1 | −4 |
| Q4 2024 | 6 | +2 | 3.19M | $208.20M | +2 | — |
| Q3 2024 | 4 | -2 | 2.58M | $151.46M | — | −2 |
| Q2 2024 | 6 | — | 2.46M | $131.63M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 12.43M | — | $972.28M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 3.27M | +9.2% | $255.37M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 2.72M | — | $212.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.63M | — | $127.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.63M | — | $127.51M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.63M | — | $127.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.63M | — | $127.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.63M | — | $127.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 1.21M | +2620.7% | $94.90M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 67.30K | +23.3% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 50.80K | -79.9% | $3.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Millennium Management ✦ | 18.69K | Nieuw | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 10.00K | 0.0% | $782,100 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 6.01K | +80.3% | $470,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 4.06K | +11.0% | $317,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (passief) | 727 | +47.5% | $56,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $1.46M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 298 houders, 40.08M aandelen, $3.05B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.