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 | 93 | +4 | 100.80M | $15.95B | +7 | −3 |
| 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 | Goldman Sachs Group ✦ | 19.90M | -12.5% | $2.43B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bnp Paribas Financial Markets | 16.59M | — | $2.02B | 1.3% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 12.82M | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 12.82M | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 12.82M | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 12.82M | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 12.82M | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 12.82M | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 12.82M | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Healthcare Of Ontario Pension Plan… | 12.59M | — | $1.54B | 2.6% | n/c | 1 | SEC ↗ |
| 12 | Citigroup Inc | 12.53M | — | $1.53B | 1.0% | n/c | 1 | SEC ↗ |
| 13 | Citigroup Inc | 12.53M | — | $1.53B | 1.0% | n/c | 1 | SEC ↗ |
| 14 | Citigroup Inc | 12.53M | — | $1.53B | 1.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 11.49M | +8.3% | $1.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 11.49M | +8.3% | $1.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 11.49M | +8.3% | $1.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 11.49M | +8.3% | $1.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 11.49M | +8.3% | $1.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 11.49M | +8.3% | $1.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 11.49M | +8.3% | $1.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 3.57M | — | $434.83M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 3.57M | — | $434.83M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 3.57M | — | $434.83M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 3.57M | — | $434.83M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 3.57M | — | $434.83M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.27M | -87.9% | $398.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.27M | -87.9% | $398.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.27M | -87.9% | $398.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.27M | -87.9% | $398.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.27M | -87.9% | $398.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 3.27M | -87.9% | $398.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3.27M | -87.9% | $398.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.27M | -87.9% | $398.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 3.27M | -87.9% | $398.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 2.98M | — | $363.00M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 2.98M | — | $363.00M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 2.98M | — | $363.00M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 2.98M | — | $363.00M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 1.89M | — | $230.50M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 1.89M | — | $230.50M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 1.89M | — | $230.50M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 1.76M | +21136.1% | $214.91M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 1.76M | — | $214.35M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 1.28M | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 1.28M | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 1.28M | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 1.28M | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 1.28M | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 1.28M | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 1.28M | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 1.28M | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 1.28M | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 1.28M | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 875.55K | — | $106.76M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 737.78K | Neu | $89.96M | 0.1% | New | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 678.73K | — | $82.73M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 678.73K | — | $82.73M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 678.73K | — | $82.73M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 678.73K | — | $82.73M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 635.84K | — | $77.53M | 0.2% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 491.61K | — | $59.94M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 491.61K | — | $59.94M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 491.61K | — | $59.94M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 491.61K | — | $59.94M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 491.61K | — | $59.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 491.61K | — | $59.94M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 491.61K | — | $59.94M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 491.61K | — | $59.94M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 491.61K | — | $59.94M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 491.61K | — | $59.94M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 466.02K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Raymond James Financial Inc | 466.02K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Raymond James Financial Inc | 466.02K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Clearbridge Investments, LLC | 395.99K | — | $48.28M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 367.91K | — | $44.86M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 367.91K | — | $44.86M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 304.50K | — | $37.13M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 304.50K | — | $37.13M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 304.50K | — | $37.13M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Stifel Financial Corp | 304.50K | — | $37.13M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | LMR Partners LLP | 298.65K | — | $36.41M | 0.5% | n/c | 1 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 243.26K | — | $29.66M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 243.26K | — | $29.66M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 236.06K | — | $28.78M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 236.06K | — | $28.78M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | BlackRock ✦ (passiv) | 232.79K | -9.0% | $28.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | BlackRock ✦ (passiv) | 232.79K | -9.0% | $28.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | BlackRock ✦ (passiv) | 232.79K | -9.0% | $28.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | BlackRock ✦ (passiv) | 232.79K | -9.0% | $28.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | FIL Ltd | 207.58K | — | $25.38M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 206.30K | — | $25.15M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Allspring Global Investments… | 177.01K | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Allspring Global Investments… | 177.01K | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 166.14K | — | $20.26M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cetera Investment Advisers | 163.18K | — | $19.90M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 162.62K | — | $19.83M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 162.62K | — | $19.83M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 162.62K | — | $19.83M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 162.62K | — | $19.83M | 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% |
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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