Wertpapierdatensatz · archiviertes Quartal
XBI
State Street SPDR S&P Biotech ETF · Financial Services · Asset Management
90Erfasste Halter
+1Δ Inhaber
110.09MGehaltene Aktien
$14.00BGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.1% ·
Aktienfluss -1.2% ·
neue Nettopositionen +1.1%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Group One Trading Llc | $11.54M | 0.4% |
| Bank Of Nova Scotia | $2.87M | 0.0% |
| Man Group plc | $417,677 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $6.47M | war 0.0% |
| Renaissance Technologies | $5.01M | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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