有価証券レコード · アーカイブ済み四半期
XHB
State Street SPDR S&P Homebuilders ETF · Financial Services · Asset Management
68追跡対象保有者
+3Δ保有者数
10.68M保有株数
$1.10B報告済み評価額
+3新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +4.6% ·
株式フロー -6.3% ·
新規ネットポジション数 +4.4%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | -1 | 11.89M | $1.37B | +3 | −4 |
| Q1 2026 | 70 | 0 | 10.47M | $1.03B | +7 | −7 |
| Q4 2025 | 68 | +3 | 10.68M | $1.10B | +3 | — |
| 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 | — |
| Q3 2024 | 3 | -1 | 367.62K | $45.79M | — | −1 |
| Q2 2024 | 4 | — | 1.57M | $158.65M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 2.36M | +0.5% | $242.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 2.36M | +0.5% | $242.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citigroup Inc | 1.20M | — | $123.07M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Citigroup Inc | 1.20M | — | $123.07M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 967.56K | -33.4% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 967.56K | -33.4% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 967.56K | -33.4% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 967.56K | -33.4% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 967.56K | -33.4% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 967.56K | -33.4% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 967.56K | -33.4% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 728.25K | — | $74.98M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 728.25K | — | $74.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 728.25K | — | $74.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 728.25K | — | $74.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 728.25K | — | $74.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 728.25K | — | $74.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 618.59K | — | $63.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 618.59K | — | $63.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Healthcare Of Ontario Pension Plan… | 450.00K | — | $46.33M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 421.87K | +472.6% | $43.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 388.77K | — | $40.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 378.76K | — | $39.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 378.76K | — | $39.00M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 282.94K | — | $29.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 282.94K | — | $29.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 282.94K | — | $29.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 282.94K | — | $29.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 282.94K | — | $29.13M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 282.94K | — | $29.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | LPL Financial LLC | 261.00K | — | $26.87M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 243.32K | — | $25.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 243.32K | — | $25.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 243.32K | — | $25.05M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 243.32K | — | $25.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 243.32K | — | $25.05M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 226.35K | +4383.2% | $23.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Soros Fund Management ✦ | 202.58K | 新規 | $20.86M | 0.4% | New | 1 | SEC ↗ |
| 39 | UBS Group AG | 188.35K | — | $19.39M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 188.35K | — | $19.39M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 188.35K | — | $19.39M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 184.80K | -19.2% | $19.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 177.19K | 新規 | $18.24M | 0.0% | New | 1 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 158.58K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 151.60K | -57.9% | $15.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 143.47K | — | $14.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (パッシブ) | 136.04K | +0.3% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | BlackRock ✦ (パッシブ) | 136.04K | +0.3% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | BlackRock ✦ (パッシブ) | 136.04K | +0.3% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | BlackRock ✦ (パッシブ) | 136.04K | +0.3% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | BlackRock ✦ (パッシブ) | 136.04K | +0.3% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (パッシブ) | 136.04K | +0.3% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 116.65K | -88.9% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 116.65K | -88.9% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 116.65K | -88.9% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 116.65K | -88.9% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Stifel Financial Corp | 88.29K | — | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 88.29K | — | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 75.12K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 75.12K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 60.12K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 60.12K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 60.12K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cetera Investment Advisers | 57.00K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 44.52K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 44.52K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 39.82K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 39.82K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 39.82K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 37.86K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 37.86K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 37.86K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 37.86K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 31.19K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 31.19K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 22.63K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 22.17K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Simplex Trading, Llc | 17.38K | — | $1.79M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Commonwealth Equity Services, Llc | 17.06K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 14.87K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Envestnet Asset Management Inc | 14.78K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 13.80K | -31.0% | $1.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Tidal Investments LLC | 13.51K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 12.77K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 12.10K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Corient Private Wealth LP | 12.06K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Corient Private Wealth LP | 12.06K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mariner, LLC | 10.32K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mariner, LLC | 10.32K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Creative Planning | 10.10K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 10.09K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Truist Financial Corp | 8.32K | — | $856,507 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Truist Financial Corp | 8.32K | — | $856,507 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 8.03K | +14.7% | $826,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 8.03K | +14.7% | $826,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 7.56K | — | $800,651 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Focus Partners Wealth | 6.96K | — | $720,527 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Walleye Trading LLC | 6.10K | — | $628,262 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wealthfront Advisers LLC | 5.23K | — | $538,069 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cibc World Market Inc. | 4.48K | — | $461,467 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Soros Fund Management | $20.86M | 0.4% |
| Two Sigma Investments | $18.24M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 302 保有者, 14.36M 株式数, $1.41B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。