سجل الورقة المالية · ربع مؤرشف
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State Street SPDR S&P Biotech ETF · Financial Services · Asset Management
90الحاملون المتتبعون
+1Δ المساهمون
110.09Mالأسهم المحتفظ بها
$14.00Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.1% ·
تدفق الأسهم -1.2% ·
المراكز الجديدة الصافية +1.1%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bnp Paribas Financial Markets | 21.16M | +27.5% | $2.70B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 14.52M | +13.3% | $1.85B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Goldman Sachs Group ✦ | 13.72M | -31.1% | $1.75B | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 12.33M | +7.3% | $1.58B | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 5 | Citigroup Inc | 10.66M | -14.9% | $1.36B | 0.9% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Healthcare Of Ontario Pension Plan… | 9.75M | -22.6% | $1.24B | 2.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 6.23M | +90.8% | $740.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 8 | UBS Group AG | 3.55M | +19.1% | $453.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Barclays Plc | 2.83M | +49.9% | $362.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 2.75M | -23.0% | $350.77M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Canada Pension Plan Investment Board | 1.76M | 0.0% | $224.55M | 0.1% | Held | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.37M | +85.4% | $174.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 834.63K | +413.2% | $106.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Ameriprise Financial Inc | 802.00K | +18.2% | $102.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | LPL Financial LLC | 792.55K | -9.5% | $101.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 725.54K | -43.2% | $92.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Assetmark, Inc | 623.01K | -2.0% | $79.58M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 510.06K | +3.8% | $65.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 19 | Raymond James Financial Inc | 433.13K | -7.1% | $55.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Clearbridge Investments, LLC | 417.02K | +5.3% | $53.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 341.17K | -80.6% | $43.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 290.96K | -4.5% | $37.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Walleye Trading LLC | 287.72K | +189.7% | $36.75M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 24 | Neuberger Berman Group LLC | 238.75K | -1.9% | $30.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Rockefeller Capital Management L.P. | 235.83K | -0.1% | $30.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Qube Research & Technologies Ltd | 190.72K | +146.1% | $24.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 187.87K | -8.9% | $24.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cetera Investment Advisers | 162.25K | -0.6% | $20.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (سلبي) | 148.82K | -36.1% | $19.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 30 | Osaic Holdings, Inc. | 130.00K | +1.5% | $16.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Northwestern Mutual Wealth… | 127.91K | +10.2% | $16.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 102.35K | +26.8% | $13.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 96.50K | +2.0% | $12.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Group One Trading Llc | 90.33K | جديد | $11.54M | 0.4% | New | 1 | SEC ↗ |
| 35 | Hrt Financial Lp | 87.11K | +89.1% | $11.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 84.69K | -49.0% | $10.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 84.55K | +1189.9% | $10.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | HighTower Advisors, LLC | 82.08K | +13.2% | $10.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Blair William & Co/Il | 81.15K | -21.1% | $10.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fifth Third Bancorp | 77.76K | +18.5% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 74.19K | -79.8% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Allspring Global Investments… | 71.54K | -59.6% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | FIL Ltd | 71.73K | -65.5% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Pnc Financial Services Group, Inc. | 64.15K | -11.8% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | Baird Financial Group, Inc. | 60.57K | +12.0% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Capstone Investment Advisors, Llc | 57.91K | +15.7% | $7.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 56.08K | -42.7% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Nomura Asset Management Co Ltd | 54.39K | -2.3% | $6.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Brown Advisory Inc | 53.92K | +15.8% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Corient Private Wealth LP | 52.85K | -51.5% | $6.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mariner, LLC | 41.93K | +26.2% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | National Bank Of Canada /Fi/ | 37.02K | -0.3% | $4.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Millennium Management ✦ | 34.92K | +272.7% | $4.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Franklin Resources Inc | 33.76K | -1.1% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | Cerity Partners LLC | 32.05K | +142.7% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Mml Investors Services, Llc | 31.07K | +21.2% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Creative Planning | 29.40K | +16.0% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 30.66K | +72.0% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Cwm, Llc | 28.61K | +16.8% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cibc World Market Inc. | 26.66K | +36.5% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 22.39K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Nova Scotia | 22.51K | جديد | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 63 | LMR Partners LLP | 20.70K | -93.1% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Victory Capital Management Inc | 19.32K | 0.0% | $2.47M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Truist Financial Corp | 17.77K | +51.6% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Captrust Financial Advisors | 16.49K | +50.2% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 16.14K | +14.1% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Credit Agricole S A | 15.86K | -49.6% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Parallax Volatility Advisers, L.P. | 13.63K | +1363300.0% | $1.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 14.35K | +8.8% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 11.85K | +14.9% | $1.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | Bank Julius Baer & Co. Ltd, Zurich | 10.35K | -18.5% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 9.80K | +15.7% | $1.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Tidal Investments LLC | 5.84K | +45.1% | $746,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 5.20K | +80.1% | $664,707 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | First Manhattan Co. Llc. | 4.10K | 0.0% | $523,693 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 3.79K | +0.5% | $484,401 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Zurcher Kantonalbank (Zurich… | 3.91K | -17.9% | $464,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Man Group plc | 3.27K | جديد | $417,677 | 0.0% | New | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 3.19K | -27.3% | $407,203 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Quantinno Capital Management LP | 3.00K | +54.5% | $382,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 2.95K | +1251.4% | $376,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Mirae Asset Global Investments Co.… | 2.94K | -88.9% | $375,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 2.85K | -48.0% | $364,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Lido Advisors, LLC | 2.71K | +15.3% | $346,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Financial Engines Advisors L.L.C. | 1.79K | -0.1% | $228,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 829 | -88.7% | $106,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Kayne Anderson Rudnick Investment… | 291 | +61.7% | $37,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 192 | +43.3% | $24,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Toronto Dominion Bank | 17 | -99.8% | $2,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Group One Trading Llc | $11.54M | 0.4% |
| Bank Of Nova Scotia | $2.87M | 0.0% |
| Man Group plc | $417,677 | 0.0% |
تم الخروج
| Balyasny Asset Management L.P. | $6.47M | كان 0.0% |
| Renaissance Technologies | $5.01M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 811 المالكون, 125.00M الأسهم, $15.39B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API