Wertpapierdatensatz · archiviertes Quartal
XBI
State Street SPDR S&P Biotech ETF · Financial Services · Asset Management
88Erfasste Halter
+1Δ Inhaber
111.38MGehaltene Aktien
$13.58BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.1% ·
Aktienfluss -17.3% ·
neue Nettopositionen +1.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +4 | 100.70M | $15.94B | +7 | −4 |
| Q1 2026 | 90 | +1 | 110.09M | $14.00B | +3 | −2 |
| Q4 2025 | 88 | +1 | 111.38M | $13.58B | +2 | −1 |
| Q3 2025 | 9 | -2 | 60.81M | $6.09B | +1 | −3 |
| Q2 2025 | 8 | 0 | 709.53K | $58.84M | +1 | −1 |
| Q1 2025 | 6 | 0 | 732.41K | $59.40M | +1 | −1 |
| Q4 2024 | 6 | +1 | 1.37M | $123.50M | +2 | −1 |
| Q3 2024 | 5 | 0 | 1.78M | $175.82M | +1 | −1 |
| Q2 2024 | 5 | — | 460.49K | $42.69M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 19.90M | -12.5% | $2.43B | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Bnp Paribas Financial Markets | 16.59M | — | $2.02B | 1.3% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 12.82M | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 4 | Healthcare Of Ontario Pension Plan… | 12.59M | — | $1.54B | 2.6% | n/c | 1 | SEC ↗ |
| 5 | Citigroup Inc | 12.53M | — | $1.53B | 1.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 11.49M | +8.3% | $1.40B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | Wells Fargo & Company/Mn | 3.57M | — | $434.83M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 8 | JPMorgan Chase ✦ | 3.27M | -87.9% | $398.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 9 | UBS Group AG | 2.98M | — | $363.00M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Barclays Plc | 1.89M | — | $230.50M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 1.76M | +21136.1% | $214.91M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | Canada Pension Plan Investment Board | 1.76M | — | $214.35M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 1.28M | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 14 | LPL Financial LLC | 875.55K | — | $106.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 737.78K | Neu | $89.96M | 0.1% | New | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 678.73K | — | $82.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Assetmark, Inc | 635.84K | — | $77.53M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 491.61K | — | $59.94M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 19 | Raymond James Financial Inc | 466.02K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Clearbridge Investments, LLC | 395.99K | — | $48.28M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 367.91K | — | $44.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 304.50K | — | $37.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | LMR Partners LLP | 298.65K | — | $36.41M | 0.5% | n/c | 1 | SEC ↗ |
| 24 | Neuberger Berman Group LLC | 243.26K | — | $29.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Rockefeller Capital Management L.P. | 236.06K | — | $28.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | BlackRock ✦ (passiv) | 232.79K | -9.0% | $28.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | FIL Ltd | 207.58K | — | $25.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 206.30K | — | $25.15M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Allspring Global Investments… | 177.01K | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Commonwealth Equity Services, Llc | 166.14K | — | $20.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 163.18K | — | $19.90M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 162.62K | — | $19.83M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Osaic Holdings, Inc. | 128.04K | — | $15.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Northwestern Mutual Wealth… | 116.12K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 109.02K | — | $13.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Blair William & Co/Il | 102.87K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Walleye Trading LLC | 99.32K | — | $12.11M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 97.89K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 94.56K | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 80.75K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 77.50K | — | $9.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 72.69K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | HighTower Advisors, LLC | 72.52K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 65.60K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nomura Asset Management Co Ltd | 55.70K | — | $6.79M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 54.09K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Balyasny Asset Management L.P. | 53.09K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Capstone Investment Advisors, Llc | 50.05K | — | $6.10M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Brown Advisory Inc | 46.58K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Hrt Financial Lp | 46.06K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 41.10K | Neu | $5.01M | 0.0% | New | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 37.12K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Franklin Resources Inc | 34.14K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Mariner, LLC | 33.22K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Credit Agricole S A | 31.44K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mirae Asset Global Investments Co.… | 26.57K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 25.63K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 25.35K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 24.49K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cibc World Market Inc. | 19.52K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 19.32K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 17.82K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wealthfront Advisers LLC | 14.15K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cerity Partners LLC | 13.21K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Mercer Global Advisors Inc /Adv | 13.19K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Julius Baer & Co. Ltd, Zurich | 12.71K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Truist Financial Corp | 11.72K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Captrust Financial Advisors | 10.98K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 10.31K | +39.6% | $1.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 70 | Toronto Dominion Bank | 9.93K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Millennium Management ✦ | 9.37K | -87.5% | $1.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 8.47K | +28.7% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 7.34K | — | $895,283 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jane Street Group, Llc | 6.55K | — | $799,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Pictet Asset Management Holding SA | 5.49K | — | $668,786 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 4.76K | — | $579,597 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 4.38K | — | $534,421 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | First Manhattan Co. Llc. | 4.10K | — | $499,913 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Tidal Investments LLC | 4.03K | — | $490,890 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 3.77K | — | $460,222 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Northern Trust Corp | 2.89K | — | $352,378 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Quantinno Capital Management LP | 1.94K | — | $236,462 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Lido Advisors, LLC | 2.35K | — | $236,135 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Financial Engines Advisors L.L.C. | 1.79K | — | $218,377 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 218 | — | $26,581 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Kayne Anderson Rudnick Investment… | 180 | — | $21,955 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 134 | — | $16,395 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Parallax Volatility Advisers, L.P. | 1 | — | $122 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $89.96M | 0.1% |
| Renaissance Technologies | $5.01M | 0.0% |
Ausgestiegen
| Marshall Wace | $3.44M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 811 Inhaber, 125.00M Anteile, $15.39B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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