سجل الورقة المالية
XBI
State Street SPDR S&P Biotech ETF · Financial Services · Asset Management
92الحاملون المتتبعون
+4Δ المساهمون
100.70Mالأسهم المحتفظ بها
$15.94Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.5% ·
تدفق الأسهم -8.4% ·
المراكز الجديدة الصافية +3.3%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | 460.49K | $42.69M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bnp Paribas Financial Markets | 16.78M | -20.7% | $2.66B | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 15.11M | +10.2% | $2.39B | 0.3% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Citigroup Inc | 11.61M | +8.9% | $1.84B | 0.9% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 10.83M | -12.1% | $1.71B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Bank Of America Corp /De/ | 10.57M | -27.2% | $1.67B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 6 | Healthcare Of Ontario Pension Plan… | 9.34M | -4.2% | $1.48B | 2.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 3.50M | +27.6% | $554.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | UBS Group AG | 3.31M | -6.7% | $523.64M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Barclays Plc | 2.82M | -0.6% | $445.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 11 | Canada Pension Plan Investment Board | 1.76M | 0.0% | $278.20M | 0.2% | Held | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 1.50M | +339.1% | $237.05M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 13 | LPL Financial LLC | 882.03K | +11.3% | $139.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 15 | Bank Of Montreal /Can/ | 789.27K | -5.4% | $124.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Ameriprise Financial Inc | 764.26K | -4.7% | $121.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Raymond James Financial Inc | 516.32K | +19.2% | $81.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | BlackRock ✦ (سلبي) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 19 | Tudor Investment Corp Et Al | 502.00K | جديد | $79.44M | 0.3% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 499.18K | جديد | $79.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Assetmark, Inc | 496.74K | -20.3% | $78.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Clearbridge Investments, LLC | 423.74K | +1.6% | $67.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 423.66K | +225.9% | $67.05M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Susquehanna International Group, Llp | 391.75K | +428.1% | $62.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 330.31K | +13.5% | $52.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | D. E. Shaw & Co. ✦ | 328.79K | -76.0% | $52.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 314.22K | +145.7% | $49.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 274.27K | +16.3% | $43.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | FIL Ltd | 242.33K | +237.8% | $38.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Neuberger Berman Group LLC | 225.75K | -5.5% | $35.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Caisse De Depot Et Placement Du… | 186.20K | جديد | $29.47M | 0.0% | New | 1 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 184.70K | -1.7% | $29.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Franklin Resources Inc | 169.12K | +400.9% | $26.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 34 | Cetera Investment Advisers | 162.03K | -0.1% | $25.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 136.80K | +33.6% | $21.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | LMR Partners LLP | 131.71K | +536.3% | $20.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Wellington Management ✦ | 121.77K | جديد | $19.27M | 0.0% | New | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 115.85K | +37.0% | $18.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Tidal Investments LLC | 109.33K | +1771.5% | $17.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Blair William & Co/Il | 95.78K | +18.0% | $15.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Walleye Trading LLC | 92.17K | -68.0% | $14.59M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 42 | Focus Partners Wealth | 89.52K | -7.2% | $14.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 89.29K | +39.2% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 44 | Commonwealth Equity Services, Llc | 82.12K | -3.0% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fifth Third Bancorp | 77.52K | -0.3% | $12.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 71.43K | -90.2% | $11.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Manufacturers Life Insurance… | 69.05K | جديد | $10.93M | 0.0% | New | 1 | SEC ↗ |
| 48 | Brown Advisory Inc | 65.98K | +22.4% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 64.70K | +15.4% | $10.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nomura Asset Management Co Ltd | 56.83K | +4.5% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 53.70K | -11.3% | $8.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Corient Private Wealth LP | 52.84K | 0.0% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 48.66K | +56.6% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Cibc World Market Inc. | 48.25K | +81.0% | $7.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Allspring Global Investments… | 47.00K | -34.3% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Mariner, LLC | 42.74K | +1.9% | $6.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Capstone Investment Advisors, Llc | 40.46K | -30.1% | $6.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Millennium Management ✦ | 36.88K | +5.6% | $5.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Bank Of Nova Scotia | 36.26K | +61.1% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Man Group plc | 35.72K | +992.3% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 35.18K | -5.0% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Creative Planning | 34.05K | +15.8% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Jones Financial Companies Lllp | 34.62K | +12.9% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 29.64K | -7.5% | $4.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Bank Julius Baer & Co. Ltd, Zurich | 27.69K | +167.5% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Captrust Financial Advisors | 24.93K | +51.2% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 22.42K | +89.2% | $3.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | CIBC Bancorp USA Inc. | 21.00K | -6.2% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Victory Capital Management Inc | 20.39K | +5.6% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 19.21K | -89.9% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Truist Financial Corp | 17.76K | -0.1% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Parallax Volatility Advisers, L.P. | 16.93K | +24.2% | $2.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Wealthfront Advisers LLC | 16.60K | +2.9% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 13.26K | -7.6% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 11.67K | +19.1% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 76 | Hrt Financial Lp | 10.51K | -87.9% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | First Trust Advisors Lp | 7.99K | جديد | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 5.99K | +87.8% | $947,288 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | TD Waterhouse Canada Inc. | 5.26K | +535.1% | $824,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 4.85K | -6.8% | $767,196 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | First Manhattan Co. Llc. | 3.80K | -7.3% | $601,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Lido Advisors, LLC | 3.49K | +28.8% | $552,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 3.11K | +3.7% | $491,576 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 2.93K | -0.4% | $464,147 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 2.33K | -38.5% | $368,974 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Credit Agricole S A | 2.08K | -86.8% | $329,951 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Financial Engines Advisors L.L.C. | 1.86K | +4.2% | $294,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 1.47K | -62.5% | $232,407 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Toronto Dominion Bank | 507 | +2882.3% | $80,241 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Kayne Anderson Rudnick Investment… | 291 | 0.0% | $46,041 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 161 | -16.1% | $25,551 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | ARK Investment Management ✦ | 94 | جديد | $14,822 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tudor Investment Corp Et Al | $79.44M | 0.3% |
| Citadel Advisors | $79.00M | 0.0% |
| Caisse De Depot Et Placement… | $29.47M | 0.0% |
| Wellington Management | $19.27M | 0.0% |
| Manufacturers Life Insurance… | $10.93M | 0.0% |
| First Trust Advisors Lp | $1.26M | 0.0% |
| ARK Investment Management | $14,822 | 0.0% |
تم الخروج
| Group One Trading Llc | $11.54M | كان 0.4% |
| HighTower Advisors, LLC | $10.49M | كان 0.0% |
| Mirae Asset Global… | $375,909 | كان 0.0% |
| Pictet Asset Management… | $364,541 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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