KBWB
Invesco KBW Bank ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +3.2% ·
aliran saham -1.5% ·
posisi baru bersih +3.1%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q2 2025 | 8 | +3 | 3.36M | $240.73M | +3 | n/a |
| Q1 2025 | 3 | -3 | 2.81M | $176.29M | +1 | −4 |
| Q4 2024 | 6 | +2 | 3.19M | $208.20M | +2 | n/a |
| Q3 2024 | 4 | -2 | 2.58M | $151.46M | n/a | −2 |
| Q2 2024 | 6 | n/a | 2.46M | $131.63M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.39M | -7.6% | $901.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 8.26M | -9.9% | $631.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 3 | Fisher Asset Management ✦ | 3.86M | +8.3% | $305.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 2.92M | +2.8% | $230.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.95M | +33.8% | $154.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Two Sigma Investments ✦ | 1.08M | Baru | $85.49M | 0.1% | New | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 738.26K | +2.1% | $58.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 676.01K | +36.0% | $53.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | LPL Financial LLC | 500.81K | -11.4% | $39.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 492.40K | +61.6% | $38.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | FIL Ltd | 440.56K | -3.5% | $34.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 306.85K | +43.3% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cerity Partners LLC | 251.11K | +3428.3% | $19.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 250.59K | -64.6% | $19.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Point72 Asset Management ✦ | 210.06K | +45.4% | $16.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Ensign Peak Advisors, Inc | 196.22K | +2144.4% | $15.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 160.40K | +133.9% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 145.62K | -6.6% | $11.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 144.34K | +2.1% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 133.14K | -39.3% | $10.53M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 100.91K | -42.8% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 93.00K | Baru | $7.36M | 0.0% | New | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 81.53K | +100.6% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 76.25K | +1.9% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Ameriprise Financial Inc | 64.35K | -28.6% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Principal Financial Group Inc | 59.03K | +36.6% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hrt Financial Lp | 50.30K | +56.3% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 50.09K | -28.2% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Commonwealth Equity Services, Llc | 49.75K | +6.2% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citigroup Inc | 43.72K | -18.4% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Northwestern Mutual Wealth… | 42.99K | -20.6% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 40.00K | -5.3% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 34.80K | 0.0% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 27.97K | +62.4% | $2.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 27.09K | -21.9% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 17.59K | -67.4% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 15.31K | -32.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Truist Financial Corp | 14.75K | -0.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 11.12K | +15.4% | $847,842 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Mariner, LLC | 10.52K | +26.3% | $832,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 9.55K | +2434.2% | $755,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 8.00K | Baru | $632,960 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 7.23K | +25.6% | $572,166 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Bank Julius Baer & Co. Ltd, Zurich | 7.00K | Baru | $553,839 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 5.88K | +44.7% | $465,193 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Franklin Resources Inc | 5.75K | -9.3% | $454,861 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Simplex Trading, Llc | 5.33K | Baru | $422,026 | 0.0% | New | 1 | SEC ↗ |
| 48 | Neuberger Berman Group LLC | 4.92K | Baru | $389,508 | 0.0% | New | 1 | SEC ↗ |
| 49 | Creative Planning | 4.19K | +33.8% | $331,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Focus Partners Wealth | 3.59K | -27.6% | $284,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 3.48K | -7.8% | $278,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cwm, Llc | 2.98K | -5.7% | $235,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Corient Private Wealth LP | 2.77K | Baru | $201,039 | 0.0% | New | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 2.30K | +5.1% | $181,738 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Bnp Paribas Financial Markets | 2.12K | -99.8% | $168,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Group One Trading Llc | 1.73K | -80.0% | $136,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 1.21K | -49.4% | $95,577 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Bank Of Montreal /Can/ | 1.04K | Baru | $82,680 | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | BlackRock ✦ (pasif) | 742 | +2.1% | $58,707 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Blair William & Co/Il | 257 | 0.0% | $20,334 | 0.0% | Held | 2 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 240 | +17.6% | $18,986 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 124 | +134.0% | $9,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 49 | -85.0% | $3,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Toronto Dominion Bank | 18 | Baru | $1,424 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $85.49M | 0.1% |
| D. E. Shaw & Co. | $7.36M | 0.0% |
| Stifel Financial Corp | $632,960 | 0.0% |
| Bank Julius Baer & Co. Ltd… | $553,839 | 0.0% |
| Simplex Trading, Llc | $422,026 | 0.0% |
| Neuberger Berman Group LLC | $389,508 | 0.0% |
| Corient Private Wealth LP | $201,039 | 0.0% |
| Bank Of Montreal /Can/ | $82,680 | 0.0% |
| Toronto Dominion Bank | $1,424 | 0.0% |
Telah keluar
| Marshall Wace | $8.16M | adalah 0.0% |
| Tudor Investment Corp Et Al | $5.27M | adalah 0.0% |
| Renaissance Technologies | $4.03M | adalah 0.0% |
| Barclays Plc | $1.69M | adalah 0.0% |
| Mml Investors Services, Llc | $531,802 | adalah 0.0% |
| Mercer Global Advisors Inc… | $276,659 | adalah 0.0% |
| Wealth Enhancement Advisory… | $235,579 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 298 pemegang, 40.08M saham, $3.05B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.