Запись по ценной бумаге
XBI
State Street SPDR S&P Biotech ETF · Financial Services · Asset Management
93Отслеживаемые держатели
+4Δ держателей
100.80MАкций в держании
$15.95BОтчётная стоимость
+7Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.5% ·
поток акций -8.4% ·
новые чистые позиции +4.3%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Goldman Sachs Group ✦ | 15.11M | +10.2% | $2.39B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 15.11M | +10.2% | $2.39B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Citigroup Inc | 11.61M | +8.9% | $1.84B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 6 | Citigroup Inc | 11.61M | +8.9% | $1.84B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 7 | Citigroup Inc | 11.61M | +8.9% | $1.84B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 10.83M | -12.1% | $1.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 10.83M | -12.1% | $1.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.83M | -12.1% | $1.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 10.83M | -12.1% | $1.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 10.83M | -12.1% | $1.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 10.83M | -12.1% | $1.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 10.57M | -27.2% | $1.67B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 10.57M | -27.2% | $1.67B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 10.57M | -27.2% | $1.67B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 10.57M | -27.2% | $1.67B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 10.57M | -27.2% | $1.67B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 10.57M | -27.2% | $1.67B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 10.57M | -27.2% | $1.67B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Healthcare Of Ontario Pension Plan… | 9.34M | -4.2% | $1.48B | 2.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 3.50M | +27.6% | $554.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 3.50M | +27.6% | $554.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 3.50M | +27.6% | $554.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 3.50M | +27.6% | $554.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 3.50M | +27.6% | $554.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 3.31M | -6.7% | $523.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 3.31M | -6.7% | $523.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 3.31M | -6.7% | $523.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 3.31M | -6.7% | $523.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Barclays Plc | 2.82M | -0.6% | $445.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 2.82M | -0.6% | $445.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 1.76M | 0.0% | $278.20M | 0.2% | Held | 3 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 1.50M | +339.1% | $237.05M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 45 | LPL Financial LLC | 882.03K | +11.3% | $139.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 789.27K | -5.4% | $124.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 789.27K | -5.4% | $124.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 789.27K | -5.4% | $124.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 789.27K | -5.4% | $124.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 789.27K | -5.4% | $124.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 789.27K | -5.4% | $124.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 789.27K | -5.4% | $124.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 764.26K | -4.7% | $121.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 764.26K | -4.7% | $121.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 764.26K | -4.7% | $121.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 764.26K | -4.7% | $121.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Raymond James Financial Inc | 516.32K | +19.2% | $81.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Raymond James Financial Inc | 516.32K | +19.2% | $81.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 516.32K | +19.2% | $81.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | BlackRock ✦ (пассивный) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | BlackRock ✦ (пассивный) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | BlackRock ✦ (пассивный) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | BlackRock ✦ (пассивный) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | BlackRock ✦ (пассивный) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | BlackRock ✦ (пассивный) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | BlackRock ✦ (пассивный) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | BlackRock ✦ (пассивный) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 502.00K | Новый | $79.44M | 0.3% | New | 1 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 499.18K | Новый | $79.00M | 0.0% | New | 1 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 499.18K | Новый | $79.00M | 0.0% | New | 1 | SEC ↗ |
| 80 | Assetmark, Inc | 496.74K | -20.3% | $78.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Clearbridge Investments, LLC | 423.74K | +1.6% | $67.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 423.66K | +225.9% | $67.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 423.66K | +225.9% | $67.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 423.66K | +225.9% | $67.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 423.66K | +225.9% | $67.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 391.75K | +428.1% | $62.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Stifel Financial Corp | 330.31K | +13.5% | $52.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Stifel Financial Corp | 330.31K | +13.5% | $52.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 328.79K | -76.0% | $52.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 314.22K | +145.7% | $49.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 274.27K | +16.3% | $43.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 274.27K | +16.3% | $43.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | FIL Ltd | 242.33K | +237.8% | $38.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | FIL Ltd | 242.33K | +237.8% | $38.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 225.75K | -5.5% | $35.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 225.75K | -5.5% | $35.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Caisse De Depot Et Placement Du… | 186.20K | Новый | $29.47M | 0.0% | New | 1 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 184.70K | -1.7% | $29.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Franklin Resources Inc | 169.12K | +400.9% | $26.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 169.12K | +400.9% | $26.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Tudor Investment Corp Et Al | $79.44M | 0.3% |
| Citadel Advisors | $79.00M | 0.0% |
| Citadel Advisors | $79.00M | 0.0% |
| Caisse De Depot Et Placement… | $29.47M | 0.0% |
Закрыто
| Group One Trading Llc | $11.54M | составлял 0.4% |
| Mirae Asset Global… | $375,909 | составлял 0.0% |
| Pictet Asset Management… | $364,541 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 811 держатели, 125.00M акции, $15.39B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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