证券记录
KRE
State Street SPDR S&P Regional Banking ETF · Financial Services · Asset Management
86被追踪持有人
+5Δ持有人
77.30M持有股份
$5.79B报告持仓市值
+10新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 -17.2% ·
净新建仓位 +5.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +5 | 77.30M | $5.79B | +10 | −5 |
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 13.20M | -43.8% | $988.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Healthcare Of Ontario Pension Plan… | 10.50M | +39.8% | $786.22M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Citigroup Inc | 6.65M | -23.6% | $497.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citigroup Inc | 6.65M | -23.6% | $497.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citigroup Inc | 6.65M | -23.6% | $497.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 3.82M | -19.9% | $285.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 3.82M | -19.9% | $285.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 3.82M | -19.9% | $285.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 3.82M | -19.9% | $285.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 3.82M | -19.9% | $285.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 3.82M | -19.9% | $285.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 3.57M | -0.1% | $267.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 3.57M | -0.1% | $267.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 3.57M | -0.1% | $267.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 3.57M | -0.1% | $267.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 3.57M | -0.1% | $267.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 3.23M | -37.9% | $241.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 3.23M | -37.9% | $241.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 3.23M | -37.9% | $241.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 3.23M | -37.9% | $241.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 3.23M | -37.9% | $241.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 3.11M | +54.3% | $232.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 3.11M | +54.3% | $232.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 3.11M | +54.3% | $232.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 3.11M | +54.3% | $232.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 2.71M | +7.8% | $202.94M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 2.21M | -33.6% | $165.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | LPL Financial LLC | 1.85M | +36.3% | $138.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Td Asset Management Inc | 1.35M | +142.7% | $100.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.29M | +2941.7% | $96.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.29M | +2941.7% | $96.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.29M | +2941.7% | $96.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.29M | +2941.7% | $96.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.29M | +2941.7% | $96.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Barclays Plc | 1.23M | -47.9% | $92.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Barclays Plc | 1.23M | -47.9% | $92.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Barclays Plc | 1.23M | -47.9% | $92.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | FIL Ltd | 813.54K | -2.5% | $60.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Toronto Dominion Bank | 804.10K | +1.8% | $60.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Toronto Dominion Bank | 804.10K | +1.8% | $60.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 687.03K | -22.0% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 687.03K | -22.0% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 687.03K | -22.0% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 687.03K | -22.0% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 687.03K | -22.0% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 687.03K | -22.0% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 687.03K | -22.0% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Jane Street Group, Llc | 633.97K | +27.9% | $47.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Jane Street Group, Llc | 633.97K | +27.9% | $47.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 608.99K | +11.2% | $45.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 608.99K | +11.2% | $45.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 608.99K | +11.2% | $45.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | IMC-Chicago, LLC | 568.49K | +164.2% | $42.55M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 69 | Raymond James Financial Inc | 557.90K | -10.1% | $41.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Raymond James Financial Inc | 557.90K | -10.1% | $41.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 469.37K | +230.8% | $35.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 418.99K | 新增 | $31.36M | 0.0% | New | 1 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 391.02K | -22.7% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 342.31K | 新增 | $25.62M | 0.1% | New | 1 | SEC ↗ |
| 75 | BlackRock ✦ (被动) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | BlackRock ✦ (被动) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | BlackRock ✦ (被动) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | BlackRock ✦ (被动) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | BlackRock ✦ (被动) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | BlackRock ✦ (被动) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 81 | BlackRock ✦ (被动) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | BlackRock ✦ (被动) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 272.35K | +5.7% | $20.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 256.48K | +83.2% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 256.48K | +83.2% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Truist Financial Corp | 243.44K | -1.8% | $18.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Truist Financial Corp | 243.44K | -1.8% | $18.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | First Eagle Investment Management… | 236.57K | +34.3% | $17.71M | 0.0% | ▲ Add | 3 | |
| 89 | Stifel Financial Corp | 213.70K | -10.8% | $16.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Cetera Investment Advisers | 192.57K | -29.5% | $14.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Tidal Investments LLC | 185.87K | +279.3% | $13.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 177.30K | 新增 | $13.27M | 0.0% | New | 1 | SEC ↗ |
| 93 | Point72 Asset Management ✦ | 176.30K | 新增 | $13.20M | 0.0% | New | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 155.17K | -4.3% | $11.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 155.17K | -4.3% | $11.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 155.17K | -4.3% | $11.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 155.17K | -4.3% | $11.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Simplex Trading, Llc | 139.29K | 新增 | $10.43M | 0.3% | New | 1 | SEC ↗ |
| 99 | Cibc World Market Inc. | 126.55K | -41.7% | $9.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 115.88K | +5.2% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Qube Research & Technologies… | $31.36M | 0.0% |
| Squarepoint Ops LLC | $25.62M | 0.1% |
| D. E. Shaw & Co. | $13.27M | 0.0% |
| Point72 Asset Management | $13.20M | 0.0% |
| Simplex Trading, Llc | $10.43M | 0.3% |
已清仓
| Peak6 Llc | $22.18M | 曾为 0.6% |
| Tudor Investment Corp Et Al | $5.79M | 曾为 0.0% |
| LMR Partners LLP | $3.52M | 曾为 0.0% |
| Baird Financial Group, Inc. | $2.71M | 曾为 0.0% |
| Alliancebernstein L.P. | $871,689 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 504 持有人, 115.28M 股份, $7.24B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据