Wertpapierdatensatz · archiviertes Quartal
XHB
State Street SPDR S&P Homebuilders ETF · Financial Services · Asset Management
68Erfasste Halter
+3Δ Inhaber
10.68MGehaltene Aktien
$1.10BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.6% ·
Aktienfluss -6.3% ·
neue Nettopositionen +4.4%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -1 | 11.88M | $1.37B | +3 | −5 |
| Q1 2026 | 70 | 0 | 10.47M | $1.03B | +7 | −7 |
| Q4 2025 | 68 | +3 | 10.68M | $1.10B | +3 | n/a |
| Q3 2025 | 10 | -1 | 5.68M | $629.41M | +1 | −2 |
| Q2 2025 | 8 | +1 | 463.45K | $45.68M | +2 | −1 |
| Q1 2025 | 5 | 0 | 1.48M | $143.55M | +2 | −2 |
| Q4 2024 | 5 | +2 | 444.65K | $46.47M | +2 | n/a |
| Q3 2024 | 3 | -1 | 367.62K | $45.79M | n/a | −1 |
| Q2 2024 | 4 | n/a | 1.57M | $158.65M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 2.36M | +0.5% | $242.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Citigroup Inc | 1.20M | n/a | $123.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 967.56K | -33.4% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 4 | Bank Of America Corp /De/ | 728.25K | n/a | $74.98M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Barclays Plc | 618.59K | n/a | $63.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Healthcare Of Ontario Pension Plan… | 450.00K | n/a | $46.33M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 421.87K | +472.6% | $43.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 388.77K | n/a | $40.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 378.76K | n/a | $39.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 282.94K | n/a | $29.13M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | LPL Financial LLC | 261.00K | n/a | $26.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 243.32K | n/a | $25.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | D. E. Shaw & Co. ✦ | 226.35K | +4383.2% | $23.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Soros Fund Management ✦ | 202.58K | Neu | $20.86M | 0.4% | New | 1 | SEC ↗ |
| 15 | UBS Group AG | 188.35K | n/a | $19.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 184.80K | -19.2% | $19.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 177.19K | Neu | $18.24M | 0.0% | New | 1 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 158.58K | n/a | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 151.60K | -57.9% | $15.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 143.47K | n/a | $14.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 136.04K | +0.3% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | JPMorgan Chase ✦ | 116.65K | -88.9% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Stifel Financial Corp | 88.29K | n/a | $9.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Susquehanna International Group, Llp | 75.12K | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of Montreal /Can/ | 60.12K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Cetera Investment Advisers | 57.00K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 44.52K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Osaic Holdings, Inc. | 39.82K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Pnc Financial Services Group, Inc. | 37.86K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Rockefeller Capital Management L.P. | 31.19K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Ameriprise Financial Inc | 22.63K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 22.17K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 17.38K | n/a | $1.79M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 17.06K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 14.87K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 14.78K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 13.80K | -31.0% | $1.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Tidal Investments LLC | 13.51K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 12.77K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 12.10K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 12.06K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mariner, LLC | 10.32K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Creative Planning | 10.10K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 10.09K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Truist Financial Corp | 8.32K | n/a | $856,507 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Fidelity (FMR) ✦ | 8.03K | +14.7% | $826,509 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Wealth Enhancement Advisory… | 7.56K | n/a | $800,651 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Focus Partners Wealth | 6.96K | n/a | $720,527 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Walleye Trading LLC | 6.10K | n/a | $628,262 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 5.23K | n/a | $538,069 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cibc World Market Inc. | 4.48K | n/a | $461,467 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 4.00K | n/a | $412,046 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 3.44K | n/a | $354,510 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 3.38K | n/a | $348,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Brown Advisory Inc | 2.79K | n/a | $286,950 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 2.35K | Neu | $241,956 | 0.0% | New | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 1.20K | n/a | $123,346 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nomura Asset Management Co Ltd | 800 | n/a | $82,368 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Blair William & Co/Il | 682 | n/a | $70,173 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 574 | n/a | $59,099 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fifth Third Bancorp | 400 | n/a | $41,184 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Allspring Global Investments… | 300 | n/a | $31,809 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 262 | n/a | $26,976 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 210 | n/a | $21,622 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 121 | n/a | $12,459 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 116 | n/a | $11,943 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 100 | n/a | $10,296 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Parallax Volatility Advisers, L.P. | 1 | n/a | $103 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Soros Fund Management | $20.86M | 0.4% |
| Two Sigma Investments | $18.24M | 0.0% |
| AQR Capital Management | $241,956 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 302 Inhaber, 14.36M Anteile, $1.41B 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: Q4 2025 ·
Methodik ·
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