KRE
State Street SPDR S&P Regional Banking ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss +4.0% ·
neue Nettopositionen +7.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +5 | 77.07M | $5.77B | +10 | −6 |
| Q1 2026 | 82 | -3 | 93.41M | $6.09B | +8 | −11 |
| Q4 2025 | 84 | +1 | 69.11M | $4.48B | +1 | — |
| Q3 2025 | 13 | +1 | 34.25M | $2.17B | +2 | −1 |
| Q2 2025 | 9 | +2 | 4.91M | $291.66M | +3 | −1 |
| Q1 2025 | 5 | -1 | 3.44M | $195.59M | — | −1 |
| Q4 2024 | 6 | -2 | 2.53M | $152.63M | — | −2 |
| Q3 2024 | 8 | +2 | 6.25M | $353.69M | +3 | −1 |
| Q2 2024 | 6 | — | 3.41M | $167.19M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 11.41M | — | $721.95M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.29M | — | $714.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 11.29M | — | $714.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 11.29M | — | $714.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 11.29M | — | $714.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 11.29M | — | $714.35M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 11.29M | — | $714.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 11.29M | — | $714.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 11.29M | — | $714.35M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 5.33M | — | $337.23M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 5.33M | — | $337.23M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 5.33M | — | $337.23M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 5.33M | — | $337.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 5.33M | — | $337.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 5.33M | — | $337.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 5.33M | — | $337.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 5.33M | — | $337.23M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 3.92M | +19.0% | $248.10M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 1.00M | +188.5% | $63.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 1.00M | +188.5% | $63.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 1.00M | +188.5% | $63.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 1.00M | +188.5% | $63.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 1.00M | +188.5% | $63.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 1.00M | +188.5% | $63.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 1.00M | +188.5% | $63.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 1.00M | +188.5% | $63.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 1.00M | +188.5% | $63.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 997.96K | Neu | $63.17M | 0.1% | New | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 132.10K | +245.8% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 85.02K | -28.8% | $5.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Marshall Wace ✦ | 30.56K | -81.7% | $1.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 30.00K | 0.0% | $1.90M | 0.0% | Held | 6 | SEC ↗ |
| 33 | Millennium Management ✦ | 18.08K | +43.0% | $1.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 5.48K | +5.9% | $346,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 5.16K | Neu | $326,501 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $63.17M | 0.1% |
| AQR Capital Management | $326,501 | 0.0% |
Ausgestiegen
| Wellington Management | $53.35M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 504 Inhaber, 115.28M Anteile, $7.24B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.