Wertpapierdatensatz
XBI
State Street SPDR S&P Biotech ETF · Financial Services · Asset Management
92Erfasste Halter
+4Δ Inhaber
100.70MGehaltene Aktien
$15.94BGemeldeter Wert
+7Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.5% ·
Aktienfluss -8.4% ·
neue Nettopositionen +3.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 19 | Tudor Investment Corp Et Al | 502.00K | Neu | $79.44M | 0.3% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 499.18K | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $14,822 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Group One Trading Llc | $11.54M | war 0.4% |
| HighTower Advisors, LLC | $10.49M | war 0.0% |
| Mirae Asset Global… | $375,909 | war 0.0% |
| Pictet Asset Management… | $364,541 | 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: Q2 2026 ·
Methodik ·
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