Запись по ценной бумаге · архивный квартал
KRE
State Street SPDR S&P Regional Banking ETF · Financial Services · Asset Management
82Отслеживаемые держатели
-3Δ держателей
93.41MАкций в держании
$6.09BОтчётная стоимость
+8Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.5% ·
поток акций +30.0% ·
новые чистые позиции -3.7%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 58.38K | $4.08M | n/a | −1 |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 23.47M | +182.8% | $1.53B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 16.26M | +16.8% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | Citigroup Inc | 8.71M | +220.0% | $567.40M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Healthcare Of Ontario Pension Plan… | 7.51M | -16.2% | $489.54M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 5.20M | +48.6% | $338.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Bank Of America Corp /De/ | 4.77M | -5.0% | $310.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Bank Of Montreal /Can/ | 3.57M | +3958.9% | $232.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Susquehanna International Group, Llp | 3.33M | +213.7% | $217.09M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 2.51M | +8996.1% | $163.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 10 | Barclays Plc | 2.36M | +64.2% | $154.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Bnp Paribas Financial Markets | 2.21M | +49.8% | $143.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 2.01M | +12.6% | $131.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | LPL Financial LLC | 1.36M | +123.0% | $88.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 880.94K | -20.4% | $57.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | FIL Ltd | 834.26K | +35.4% | $54.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Toronto Dominion Bank | 789.68K | -0.1% | $51.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 620.81K | +11.2% | $40.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Td Asset Management Inc | 554.68K | Новый | $36.14M | 0.0% | New | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 547.87K | +32.1% | $35.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Ensign Peak Advisors, Inc | 505.60K | +38.3% | $32.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 495.58K | -56.8% | $32.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Capstone Investment Advisors, Llc | 381.04K | +49.8% | $24.82M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 366.57K | -47.3% | $23.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 24 | Peak6 Llc | 340.52K | +19.5% | $22.18M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 25 | Cetera Investment Advisers | 273.00K | +11.6% | $17.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 257.72K | -9.1% | $16.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Truist Financial Corp | 247.84K | +15.3% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Stifel Financial Corp | 239.54K | +8.7% | $15.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cibc World Market Inc. | 217.19K | -4.5% | $14.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | IMC-Chicago, LLC | 215.17K | +147.3% | $14.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | First Eagle Investment Management… | 176.12K | +10.7% | $11.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Parallax Volatility Advisers, L.P. | 156.80K | +15679500.0% | $10.92M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 162.17K | -6.2% | $10.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Captrust Financial Advisors | 152.62K | +506.1% | $9.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 141.90K | +21.0% | $9.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 139.97K | -8.3% | $9.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 133.90K | +3.9% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 110.16K | +54.6% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 103.28K | -93.4% | $6.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Cerity Partners LLC | 95.30K | +22.9% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 88.89K | Новый | $5.79M | 0.0% | New | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 77.73K | +3.8% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Citadel Advisors ✦ | 67.47K | -97.7% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Wealth Enhancement Advisory… | 61.55K | -40.9% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Group One Trading Llc | 55.80K | -23.4% | $3.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | LMR Partners LLP | 53.99K | Новый | $3.52M | 0.0% | New | 1 | SEC ↗ |
| 47 | Lido Advisors, LLC | 53.56K | +165.6% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 52.85K | -15.2% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Tidal Investments LLC | 49.00K | Новый | $3.19M | 0.0% | New | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 45.28K | +0.6% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Baird Financial Group, Inc. | 41.59K | Новый | $2.71M | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | JPMorgan Chase ✦ | 42.42K | -96.6% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Credit Agricole S A | 29.46K | +95.0% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | GAMCO Investors ✦ | 25.00K | 0.0% | $1.63M | 0.0% | Held | 8 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 22.86K | -54.1% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 20.81K | +128.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mariner, LLC | 20.25K | -7.7% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Creative Planning | 20.05K | +8.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 9.58K | Новый | $871,689 | 0.0% | New | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 13.12K | -97.5% | $853,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Focus Partners Wealth | 12.09K | -5.5% | $787,849 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Corient Private Wealth LP | 11.66K | -54.9% | $759,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 10.46K | -76.2% | $680,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wealthfront Advisers LLC | 10.00K | +89.7% | $651,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 9.94K | +1.5% | $647,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 8.52K | Новый | $555,085 | 0.0% | New | 1 | SEC ↗ ×3 |
| 67 | AQR Capital Management ✦ | 8.48K | +5.2% | $539,474 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of Nova Scotia | 8.21K | -66.9% | $535,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 6.78K | -4.8% | $441,733 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 70 | Fifth Third Bancorp | 6.77K | +401.7% | $440,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | First Manhattan Co. Llc. | 6.62K | -9.9% | $431,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 6.06K | +3.0% | $394,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 4.62K | +4.6% | $301,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Us Bancorp \De\ | 4.59K | -68.3% | $299,104 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Blair William & Co/Il | 4.17K | -53.7% | $272,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | CIBC Bancorp USA Inc. | 4.00K | n/a | $260,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Cwm, Llc | 3.96K | +13.8% | $257,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 3.37K | +134.2% | $219,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Assetmark, Inc | 992 | -6.3% | $64,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Franklin Resources Inc | 400 | Новый | $26,060 | 0.0% | New | 1 | SEC ↗ |
| 81 | Allspring Global Investments… | 134 | -100.0% | $8,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 117 | 0.0% | $7,623 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Td Asset Management Inc | $36.14M | 0.0% |
| Tudor Investment Corp Et Al | $5.79M | 0.0% |
| LMR Partners LLP | $3.52M | 0.0% |
| Tidal Investments LLC | $3.19M | 0.0% |
| Baird Financial Group, Inc. | $2.71M | 0.0% |
| Alliancebernstein L.P. | $871,689 | 0.0% |
| Bank of New York Mellon Corp | $555,085 | 0.0% |
| Franklin Resources Inc | $26,060 | 0.0% |
Закрыто
| Optiver Holding B.V. | $60.09M | составлял 1.1% |
| Squarepoint Ops LLC | $55.74M | составлял 0.1% |
| Qube Research & Technologies… | $49.37M | составлял 0.1% |
| D. E. Shaw & Co. | $41.39M | составлял 0.0% |
| Millennium Management | $27.07M | составлял 0.0% |
| Hrt Financial Lp | $11.93M | составлял 0.0% |
| Holocene Advisors, LP | $11.34M | составлял 0.0% |
| Point72 Asset Management | $9.18M | составлял 0.0% |
| Balyasny Asset Management L.P. | $5.47M | составлял 0.0% |
| Nomura Asset Management Co Ltd | $1.85M | составлял 0.0% |
| Mirae Asset Global… | $171,811 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 504 держатели, 115.28M акции, $7.24B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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