증권 기록 · 과거 분기 (아카이브)
KRE
State Street SPDR S&P Regional Banking ETF · Financial Services · Asset Management
84추적 보유자
+1Δ 보유자
69.11M보유 주식 수
$4.48B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 -5.7% ·
순 신규 포지션 +1.2%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $9.18M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 504 보유 기관, 115.28M 주식, $7.24B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q4 2025 ·
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