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 Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · 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 ↗ |
| 3 | Bank Of America Corp /De/ | 14.52M | +13.3% | $1.85B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 14.52M | +13.3% | $1.85B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 14.52M | +13.3% | $1.85B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 14.52M | +13.3% | $1.85B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 14.52M | +13.3% | $1.85B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 14.52M | +13.3% | $1.85B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 13.72M | -31.1% | $1.75B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 13.72M | -31.1% | $1.75B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 13.72M | -31.1% | $1.75B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 12.33M | +7.3% | $1.58B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 12.33M | +7.3% | $1.58B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 12.33M | +7.3% | $1.58B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 12.33M | +7.3% | $1.58B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 12.33M | +7.3% | $1.58B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 12.33M | +7.3% | $1.58B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 12.33M | +7.3% | $1.58B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Citigroup Inc | 10.66M | -14.9% | $1.36B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citigroup Inc | 10.66M | -14.9% | $1.36B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citigroup Inc | 10.66M | -14.9% | $1.36B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 22 | Healthcare Of Ontario Pension Plan… | 9.75M | -22.6% | $1.24B | 2.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 6.23M | +90.8% | $740.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 6.23M | +90.8% | $740.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 6.23M | +90.8% | $740.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 6.23M | +90.8% | $740.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 6.23M | +90.8% | $740.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 6.23M | +90.8% | $740.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 6.23M | +90.8% | $740.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 6.23M | +90.8% | $740.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 6.23M | +90.8% | $740.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 6.23M | +90.8% | $740.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 3.55M | +19.1% | $453.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 3.55M | +19.1% | $453.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 3.55M | +19.1% | $453.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 3.55M | +19.1% | $453.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 3.55M | +19.1% | $453.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 2.83M | +49.9% | $362.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Barclays Plc | 2.83M | +49.9% | $362.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 2.75M | -23.0% | $350.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 2.75M | -23.0% | $350.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 2.75M | -23.0% | $350.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 2.75M | -23.0% | $350.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 2.75M | -23.0% | $350.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 1.76M | 0.0% | $224.55M | 0.1% | Held | 2 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 1.37M | +85.4% | $174.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 834.63K | +413.2% | $106.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 834.63K | +413.2% | $106.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 834.63K | +413.2% | $106.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 834.63K | +413.2% | $106.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 834.63K | +413.2% | $106.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 834.63K | +413.2% | $106.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 834.63K | +413.2% | $106.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 802.00K | +18.2% | $102.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 802.00K | +18.2% | $102.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 802.00K | +18.2% | $102.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 802.00K | +18.2% | $102.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | LPL Financial LLC | 792.55K | -9.5% | $101.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 725.54K | -43.2% | $92.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 725.54K | -43.2% | $92.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 725.54K | -43.2% | $92.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Assetmark, Inc | 623.01K | -2.0% | $79.58M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 510.06K | +3.8% | $65.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 510.06K | +3.8% | $65.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 510.06K | +3.8% | $65.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 510.06K | +3.8% | $65.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 510.06K | +3.8% | $65.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 510.06K | +3.8% | $65.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 510.06K | +3.8% | $65.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 510.06K | +3.8% | $65.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 510.06K | +3.8% | $65.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Raymond James Financial Inc | 433.13K | -7.1% | $55.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Raymond James Financial Inc | 433.13K | -7.1% | $55.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Raymond James Financial Inc | 433.13K | -7.1% | $55.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Clearbridge Investments, LLC | 417.02K | +5.3% | $53.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 341.17K | -80.6% | $43.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 290.96K | -4.5% | $37.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Stifel Financial Corp | 290.96K | -4.5% | $37.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 290.96K | -4.5% | $37.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Walleye Trading LLC | 287.72K | +189.7% | $36.75M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 238.75K | -1.9% | $30.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 238.75K | -1.9% | $30.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 235.83K | -0.1% | $30.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 235.83K | -0.1% | $30.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 190.72K | +146.1% | $24.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 187.87K | -8.9% | $24.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cetera Investment Advisers | 162.25K | -0.6% | $20.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | BlackRock ✦ (passiv) | 148.82K | -36.1% | $19.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | BlackRock ✦ (passiv) | 148.82K | -36.1% | $19.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | BlackRock ✦ (passiv) | 148.82K | -36.1% | $19.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | BlackRock ✦ (passiv) | 148.82K | -36.1% | $19.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 130.00K | +1.5% | $16.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 130.00K | +1.5% | $16.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 130.00K | +1.5% | $16.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 127.91K | +10.2% | $16.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Envestnet Asset Management Inc | 102.35K | +26.8% | $13.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Focus Partners Wealth | 96.50K | +2.0% | $12.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Group One Trading Llc | 90.33K | Neu | $11.54M | 0.4% | New | 1 | SEC ↗ |
| 99 | Hrt Financial Lp | 87.11K | +89.1% | $11.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Commonwealth Equity Services, Llc | 84.69K | -49.0% | $10.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Group One Trading Llc | $11.54M | 0.4% |
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 — 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: Q1 2026 ·
Methodik ·
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