有価証券レコード · アーカイブ済み四半期
KBWB
Invesco KBW Bank ETF · Financial Services · Asset Management
62追跡対象保有者
0Δ保有者数
35.64M保有株数
$3.00B報告済み評価額
+2新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -9.7% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +9 | 38.44M | $3.58B | +12 | −4 |
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.33M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 9.17M | -26.3% | $772.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 3 | Fisher Asset Management ✦ | 3.57M | +9.3% | $300.76M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 2.84M | +4.5% | $239.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.46M | -10.7% | $122.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Bnp Paribas Financial Markets | 855.04K | — | $72.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 722.84K | — | $60.93M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | Royal Bank Of Canada | 707.46K | — | $59.63M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | LPL Financial LLC | 565.05K | — | $47.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 497.10K | — | $41.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | FIL Ltd | 456.58K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | UBS Group AG | 304.70K | — | $25.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 219.37K | +331.8% | $18.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 214.19K | — | $18.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 176.42K | — | $14.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 155.86K | — | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 144.49K | 新規 | $12.18M | 0.0% | New | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 141.37K | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 96.85K | 新規 | $8.16M | 0.0% | New | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 90.11K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 74.85K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Susquehanna International Group, Llp | 69.77K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 68.56K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Tudor Investment Corp Et Al | 62.51K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 54.15K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 53.89K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 53.61K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Renaissance Technologies ✦ | 47.80K | -29.0% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 46.82K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Principal Financial Group Inc | 43.22K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 42.23K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 40.65K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 34.80K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 34.70K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hrt Financial Lp | 32.19K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mirae Asset Global Investments Co.… | 22.61K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 20.00K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 17.22K | +72.2% | $1.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Truist Financial Corp | 14.79K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 9.64K | — | $812,374 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ensign Peak Advisors, Inc | 8.74K | — | $736,947 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Group One Trading Llc | 8.65K | — | $728,771 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 8.33K | — | $702,101 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 7.12K | — | $599,892 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 6.34K | — | $534,061 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 6.31K | — | $531,802 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 5.76K | -4.2% | $487,421 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Focus Partners Wealth | 4.96K | — | $417,628 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 4.06K | 0.0% | $342,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 3.77K | — | $317,567 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 3.28K | — | $276,659 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 3.16K | — | $266,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 3.13K | — | $264,175 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 2.66K | — | $235,579 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 2.39K | — | $201,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Us Bancorp \De\ | 2.19K | — | $184,232 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | BlackRock ✦ (パッシブ) | 727 | 0.0% | $61,279 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Fifth Third Bancorp | 377 | — | $31,777 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 326 | — | $27,479 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Blair William & Co/Il | 257 | — | $21,663 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 204 | — | $17,193 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 53 | — | $4,467 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $12.18M | 0.0% |
| Marshall Wace | $8.16M | 0.0% |
ポジション解消済み
| Two Sigma Investments | $94.90M | だった 0.2% |
| Millennium Management | $1.46M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 298 保有者, 40.08M 株式数, $3.05B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。