XBI
State Street SPDR S&P Biotech ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +1.1% ·
aliran saham -17.3% ·
posisi baru bersih +1.1%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 94.06K | $14.20M | n/a | −1 |
| 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 | n/a | 460.49K | $42.69M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 19.90M | -12.5% | $2.43B | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Bnp Paribas Financial Markets | 16.59M | n/a | $2.02B | 1.3% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 12.82M | n/a | $1.56B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 4 | Healthcare Of Ontario Pension Plan… | 12.59M | n/a | $1.54B | 2.6% | n/c | 1 | SEC ↗ |
| 5 | Citigroup Inc | 12.53M | n/a | $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 | n/a | $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 | n/a | $363.00M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Barclays Plc | 1.89M | n/a | $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 | n/a | $214.35M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 1.28M | n/a | $156.10M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 14 | LPL Financial LLC | 875.55K | n/a | $106.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 737.78K | Baru | $89.96M | 0.1% | New | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 678.73K | n/a | $82.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Assetmark, Inc | 635.84K | n/a | $77.53M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 491.61K | n/a | $59.94M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 19 | Raymond James Financial Inc | 466.02K | n/a | $56.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Clearbridge Investments, LLC | 395.99K | n/a | $48.28M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 367.91K | n/a | $44.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 304.50K | n/a | $37.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | LMR Partners LLP | 298.65K | n/a | $36.41M | 0.5% | n/c | 1 | SEC ↗ |
| 24 | Neuberger Berman Group LLC | 243.26K | n/a | $29.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Rockefeller Capital Management L.P. | 236.06K | n/a | $28.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | BlackRock ✦ (pasif) | 232.79K | -9.0% | $28.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | FIL Ltd | 207.58K | n/a | $25.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 206.30K | n/a | $25.15M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Allspring Global Investments… | 177.01K | n/a | $21.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Commonwealth Equity Services, Llc | 166.14K | n/a | $20.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 163.18K | n/a | $19.90M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 162.62K | n/a | $19.83M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Osaic Holdings, Inc. | 128.04K | n/a | $15.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Northwestern Mutual Wealth… | 116.12K | n/a | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 109.02K | n/a | $13.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Blair William & Co/Il | 102.87K | n/a | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Walleye Trading LLC | 99.32K | n/a | $12.11M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 97.89K | n/a | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 94.56K | n/a | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 80.75K | n/a | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 77.50K | n/a | $9.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 72.69K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | HighTower Advisors, LLC | 72.52K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 65.60K | n/a | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nomura Asset Management Co Ltd | 55.70K | n/a | $6.79M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 54.09K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Balyasny Asset Management L.P. | 53.09K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Capstone Investment Advisors, Llc | 50.05K | n/a | $6.10M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Brown Advisory Inc | 46.58K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Hrt Financial Lp | 46.06K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 41.10K | Baru | $5.01M | 0.0% | New | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 37.12K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Franklin Resources Inc | 34.14K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Mariner, LLC | 33.22K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Credit Agricole S A | 31.44K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mirae Asset Global Investments Co.… | 26.57K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 25.63K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 25.35K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 24.49K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cibc World Market Inc. | 19.52K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 19.32K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 17.82K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wealthfront Advisers LLC | 14.15K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cerity Partners LLC | 13.21K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Mercer Global Advisors Inc /Adv | 13.19K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Julius Baer & Co. Ltd, Zurich | 12.71K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Truist Financial Corp | 11.72K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Captrust Financial Advisors | 10.98K | n/a | $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 | n/a | $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 | n/a | $895,283 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jane Street Group, Llc | 6.55K | n/a | $799,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Pictet Asset Management Holding SA | 5.49K | n/a | $668,786 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 4.76K | n/a | $579,597 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 4.38K | n/a | $534,421 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | First Manhattan Co. Llc. | 4.10K | n/a | $499,913 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Tidal Investments LLC | 4.03K | n/a | $490,890 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 3.77K | n/a | $460,222 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Northern Trust Corp | 2.89K | n/a | $352,378 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Quantinno Capital Management LP | 1.94K | n/a | $236,462 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Lido Advisors, LLC | 2.35K | n/a | $236,135 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Financial Engines Advisors L.L.C. | 1.79K | n/a | $218,377 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 218 | n/a | $26,581 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Kayne Anderson Rudnick Investment… | 180 | n/a | $21,955 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 134 | n/a | $16,395 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Parallax Volatility Advisers, L.P. | 1 | n/a | $122 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $89.96M | 0.1% |
| Renaissance Technologies | $5.01M | 0.0% |
Telah keluar
| Marshall Wace | $3.44M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 811 pemegang, 125.00M saham, $15.39B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.