Catatan efek · kuartal yang diarsipkan
KRE
State Street SPDR S&P Regional Banking ETF · Financial Services · Asset Management
84Pemegang yang dilacak
+1Δ pemegang
69.11MSaham yang dipegang
$4.48BNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.2% ·
aliran saham -5.7% ·
posisi baru bersih +1.2%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 58.38K | $4.08M | n/a | n/a |
| Q2 2026 | 84 | +5 | 76.99M | $5.76B | +10 | −7 |
| Q1 2026 | 82 | -3 | 93.41M | $6.09B | +8 | −11 |
| Q4 2025 | 84 | +1 | 69.11M | $4.48B | +1 | n/a |
| 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 | n/a | −1 |
| Q4 2024 | 6 | -2 | 2.53M | $152.63M | n/a | −2 |
| Q3 2024 | 8 | +2 | 6.25M | $353.69M | +3 | −1 |
| Q2 2024 | 6 | n/a | 3.41M | $167.19M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 13.92M | +23.3% | $901.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 2 | Healthcare Of Ontario Pension Plan… | 8.96M | n/a | $580.96M | 1.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 8.30M | -27.2% | $537.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 5.02M | n/a | $325.41M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Wells Fargo & Company/Mn | 3.50M | n/a | $226.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Citadel Advisors ✦ | 2.96M | +196.7% | $191.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Citigroup Inc | 2.72M | n/a | $176.38M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | UBS Group AG | 1.79M | n/a | $115.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Marshall Wace ✦ | 1.57M | +5031.3% | $101.62M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 10 | Bnp Paribas Financial Markets | 1.47M | n/a | $95.49M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Barclays Plc | 1.44M | n/a | $93.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 1.26M | -76.3% | $81.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Jane Street Group, Llc | 1.15M | n/a | $74.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 1.11M | n/a | $71.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Susquehanna International Group, Llp | 1.06M | n/a | $68.84M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Optiver Holding B.V. | 927.13K | n/a | $60.09M | 1.1% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 860.12K | n/a | $55.74M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Toronto Dominion Bank | 790.73K | n/a | $51.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 761.75K | n/a | $49.37M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasif) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 21 | D. E. Shaw & Co. ✦ | 638.63K | +651.2% | $41.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | FIL Ltd | 616.05K | n/a | $39.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 608.91K | n/a | $39.46M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 558.49K | n/a | $36.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Allspring Global Investments… | 555.80K | n/a | $36.02M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 513.50K | n/a | $33.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Millennium Management ✦ | 417.75K | +2210.1% | $27.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 414.56K | n/a | $26.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Ensign Peak Advisors, Inc | 365.55K | n/a | $23.69M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Peak6 Llc | 284.99K | n/a | $18.47M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 31 | Envestnet Asset Management Inc | 283.63K | n/a | $18.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Capstone Investment Advisors, Llc | 254.40K | n/a | $16.49M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 244.61K | n/a | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cibc World Market Inc. | 227.30K | n/a | $14.73M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 220.47K | n/a | $14.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Truist Financial Corp | 214.90K | n/a | $13.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Hrt Financial Lp | 184.10K | n/a | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Holocene Advisors, LP | 175.00K | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 172.98K | n/a | $11.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | First Eagle Investment Management… | 159.12K | n/a | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 152.62K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 141.70K | Baru | $9.18M | 0.0% | New | 1 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 128.87K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 117.30K | -11.2% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 104.21K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 88.06K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | IMC-Chicago, LLC | 87.01K | n/a | $5.64M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 84.47K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 77.58K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 74.92K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Group One Trading Llc | 72.87K | n/a | $4.72M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 71.27K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 62.36K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 49.79K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 45.00K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 43.85K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Nomura Asset Management Co Ltd | 28.60K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 27.65K | -99.3% | $1.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Corient Private Wealth LP | 25.85K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Captrust Financial Advisors | 25.18K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 25.00K | -16.7% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Bank Of Nova Scotia | 24.81K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mariner, LLC | 21.95K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Lido Advisors, LLC | 20.17K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 18.43K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Credit Agricole S A | 15.11K | n/a | $979,214 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 14.50K | n/a | $939,486 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Focus Partners Wealth | 12.79K | n/a | $828,885 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 9.80K | n/a | $634,917 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 9.09K | n/a | $589,123 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Blair William & Co/Il | 9.02K | n/a | $584,610 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 8.06K | +56.3% | $522,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | First Manhattan Co. Llc. | 7.35K | n/a | $476,354 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 7.12K | +30.0% | $461,462 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Neuberger Berman Group LLC | 5.88K | n/a | $381,407 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wealthfront Advisers LLC | 5.27K | n/a | $341,614 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 4.42K | n/a | $286,538 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 3.48K | n/a | $226,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 2.65K | n/a | $171,811 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 1.44K | n/a | $93,132 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fifth Third Bancorp | 1.35K | n/a | $87,429 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 1.06K | n/a | $68,634 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 117 | n/a | $7,583 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Parallax Volatility Advisers, L.P. | 1 | n/a | $65 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $9.18M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 504 pemegang, 115.28M saham, $7.24B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API