증권 기록
KBWB
Invesco KBW Bank ETF · Financial Services · Asset Management
72추적 보유자
+9Δ 보유자
38.47M보유 주식 수
$3.59B보고 가치
+12신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +14.3% ·
주식 흐름 +9.6% ·
순 신규 포지션 +12.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 11.64M | +40.9% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 11.64M | +40.9% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 11.64M | +40.9% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 11.64M | +40.9% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 11.64M | +40.9% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 11.64M | +40.9% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 11.64M | +40.9% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 11.64M | +40.9% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 11.64M | +40.9% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 11.64M | +40.9% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 10.37M | -9.0% | $964.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 10.37M | -9.0% | $964.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 10.37M | -9.0% | $964.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 10.37M | -9.0% | $964.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 4.15M | +7.4% | $385.78M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 3.01M | +3.2% | $279.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.82M | -6.6% | $169.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.82M | -6.6% | $169.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.82M | -6.6% | $169.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.82M | -6.6% | $169.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.82M | -6.6% | $169.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 1.37M | +26.6% | $127.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 745.48K | +10.3% | $69.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 745.48K | +10.3% | $69.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 745.48K | +10.3% | $69.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 745.48K | +10.3% | $69.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 727.53K | -1.4% | $67.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 727.53K | -1.4% | $67.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 727.53K | -1.4% | $67.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 727.53K | -1.4% | $67.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | FIL Ltd | 612.97K | +39.1% | $57.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | FIL Ltd | 612.97K | +39.1% | $57.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | LPL Financial LLC | 611.17K | +22.0% | $56.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS Group AG | 538.54K | +9.4% | $50.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 538.54K | +9.4% | $50.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 538.54K | +9.4% | $50.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 538.54K | +9.4% | $50.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 538.54K | +9.4% | $50.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 349.82K | +14.0% | $32.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Raymond James Financial Inc | 250.72K | +73.7% | $23.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 250.72K | +73.7% | $23.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 245.60K | -2.2% | $22.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 194.14K | +92.4% | $18.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 173.50K | +246.4% | $16.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 172.83K | -31.0% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 172.83K | -31.0% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 172.83K | -31.0% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 172.83K | -31.0% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 172.83K | -31.0% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 172.83K | -31.0% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mirae Asset Global Investments Co.… | 140.00K | +814.7% | $13.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Cetera Investment Advisers | 138.36K | -5.0% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Jane Street Group, Llc | 119.89K | -25.3% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 113.09K | -15.1% | $10.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 82.88K | +1.6% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 82.88K | +1.6% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 81.04K | 신규 | $7.54M | 0.0% | New | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 77.44K | +1.6% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 77.44K | +1.6% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 77.44K | +1.6% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 77.44K | +1.6% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 72.72K | +13.0% | $6.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 65.62K | 신규 | $6.10M | 0.0% | New | 1 | SEC ↗ |
| 64 | Principal Financial Group Inc | 65.54K | +11.0% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Sumitomo Mitsui Trust Group, Inc. | 58.99K | 신규 | $5.48M | 0.0% | New | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 51.82K | +20.6% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 41.85K | -4.3% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Citigroup Inc | 41.85K | -4.3% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 36.39K | -9.0% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Captrust Financial Advisors | 35.50K | +2.0% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Commonwealth Equity Services, Llc | 34.40K | -30.9% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Simplex Trading, Llc | 33.03K | +519.2% | $3.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 30.81K | +10.2% | $2.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 29.28K | +8.1% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 17.11K | +191.1% | $1.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Truist Financial Corp | 16.52K | +12.1% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Truist Financial Corp | 16.52K | +12.1% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 15.44K | +38.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of Nova Scotia | 14.84K | 신규 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 11.78K | -94.4% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 11.54K | +59.5% | $1.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 11.54K | +59.5% | $1.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | Mariner, LLC | 10.45K | -0.6% | $971,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Fifth Third Bancorp | 8.20K | -14.1% | $762,853 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Marshall Wace ✦ | 8.12K | 신규 | $754,998 | 0.0% | New | 1 | SEC ↗ |
| 86 | Stifel Financial Corp | 8.00K | 0.0% | $743,840 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Bank Julius Baer & Co. Ltd, Zurich | 7.00K | 0.0% | $650,860 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Optiver Holding B.V. | 5.97K | 신규 | $555,556 | 0.0% | New | 1 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 4.90K | -97.5% | $455,974 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 4.86K | -1.3% | $451,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Tudor Investment Corp Et Al | 4.24K | 신규 | $393,863 | 0.0% | New | 1 | SEC ↗ |
| 92 | Corient Private Wealth LP | 3.75K | +35.7% | $348,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Cibc World Market Inc. | 3.72K | 신규 | $346,258 | 0.0% | New | 1 | SEC ↗ |
| 94 | TD Waterhouse Canada Inc. | 3.48K | 0.0% | $329,108 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Mml Investors Services, Llc | 3.17K | 신규 | $295,178 | 0.0% | New | 1 | SEC ↗ |
| 96 | Creative Planning | 3.16K | -24.6% | $294,139 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Focus Partners Wealth | 3.13K | -12.9% | $290,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Group One Trading Llc | 2.99K | +73.1% | $278,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 2.77K | 신규 | $257,866 | 0.0% | New | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 2.42K | +5.5% | $225,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $7.54M | 0.0% |
| Baird Financial Group, Inc. | $6.10M | 0.0% |
| Sumitomo Mitsui Trust Group… | $5.48M | 0.0% |
| Bank Of Nova Scotia | $1.38M | 0.0% |
| Marshall Wace | $754,998 | 0.0% |
| Optiver Holding B.V. | $555,556 | 0.0% |
| Tudor Investment Corp Et Al | $393,863 | 0.0% |
| Cibc World Market Inc. | $346,258 | 0.0% |
| Mml Investors Services, Llc | $295,178 | 0.0% |
| Mercer Global Advisors Inc… | $257,866 | 0.0% |
청산됨
| D. E. Shaw & Co. | $7.36M | 이었음 0.0% |
| Hrt Financial Lp | $3.98M | 이었음 0.0% |
| Bnp Paribas Financial Markets | $168,130 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 298 보유 기관, 40.08M 주식, $3.05B 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 ·
방법론 ·
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