سجل الورقة المالية · ربع مؤرشف
XLB
State Street Materials Select Sector SPDR ETF · Financial Services · Asset Management
90الحاملون المتتبعون
+2Δ المساهمون
66.59Mالأسهم المحتفظ بها
$3.32Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.3% ·
تدفق الأسهم +15.1% ·
المراكز الجديدة الصافية +2.2%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +2 | 77.54M | $3.94B | +12 | −11 |
| Q1 2026 | 90 | +2 | 66.59M | $3.32B | +11 | −9 |
| Q4 2025 | 89 | -1 | 57.88M | $2.63B | n/a | −1 |
| Q3 2025 | 14 | +3 | 7.39M | $662.08M | +3 | n/a |
| Q2 2025 | 8 | -2 | 364.71K | $32.03M | +1 | −3 |
| Q1 2025 | 7 | +2 | 3.68M | $316.62M | +4 | −2 |
| Q4 2024 | 5 | -3 | 725.09K | $61.01M | +2 | −5 |
| Q3 2024 | 8 | +3 | 1.78M | $171.11M | +3 | n/a |
| Q2 2024 | 5 | n/a | 765.15K | $67.57M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.76M | +1.0% | $487.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 7.15M | -4.6% | $357.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Bnp Paribas Financial Markets | 6.35M | +294.4% | $317.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 5.48M | +5.2% | $273.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 5.26M | +118.6% | $263.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 2.78M | +32.8% | $138.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 2.73M | +40.7% | $136.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 2.61M | +2220.5% | $130.63M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 9 | Royal Bank Of Canada | 2.44M | +211.3% | $122.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Marshall Wace ✦ | 2.15M | جديد | $107.26M | 0.1% | New | 1 | SEC ↗ ×2 |
| 11 | Citigroup Inc | 2.03M | +1325.6% | $101.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 1.68M | +480.4% | $82.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 13 | Ameriprise Financial Inc | 1.38M | -13.5% | $69.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Envestnet Asset Management Inc | 1.11M | +93.4% | $55.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.08M | +366.3% | $53.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Raymond James Financial Inc | 1.02M | +3.4% | $50.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Cibc World Market Inc. | 1.00M | -49.9% | $50.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Barclays Plc | 872.77K | -72.1% | $43.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Cetera Investment Advisers | 702.64K | +1.0% | $35.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 551.94K | +163.2% | $27.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Cwm, Llc | 486.68K | +22.0% | $24.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 474.98K | +12.4% | $23.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 23 | Focus Partners Wealth | 472.62K | 0.0% | $23.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 420.97K | +48.1% | $21.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Point72 Asset Management ✦ | 394.91K | +464.0% | $19.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Legal & General Group Plc | 394.19K | +1.4% | $19.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Simplex Trading, Llc | 369.22K | +233.7% | $18.45M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 28 | Fifth Third Bancorp | 293.96K | +29.5% | $14.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 287.12K | +2.7% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 274.86K | +49.1% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Cerity Partners LLC | 270.38K | +0.6% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Corient Private Wealth LP | 252.10K | -51.4% | $12.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Hrt Financial Lp | 230.29K | جديد | $11.51M | 0.0% | New | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 253.40K | -44.6% | $11.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 212.34K | +14.3% | $10.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Healthcare Of Ontario Pension Plan… | 200.00K | -80.0% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 200.76K | +136.0% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | BlackRock ✦ (سلبي) | 170.81K | -26.6% | $8.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 39 | Us Bancorp \De\ | 170.06K | +4.7% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Mercer Global Advisors Inc /Adv | 169.86K | -22.9% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 153.44K | -16.1% | $7.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Truist Financial Corp | 146.43K | +5.6% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Walleye Trading LLC | 136.04K | جديد | $6.80M | 0.1% | New | 1 | SEC ↗ |
| 44 | Parallax Volatility Advisers, L.P. | 127.29K | +38.8% | $6.59M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 119.72K | +272.2% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (سلبي) | 109.02K | +131.0% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 101.49K | +6.0% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Peak6 Llc | 98.27K | جديد | $4.91M | 0.1% | New | 1 | SEC ↗ |
| 49 | Mariner, LLC | 97.64K | +8.7% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Mml Investors Services, Llc | 92.97K | +0.1% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Tidal Investments LLC | 92.73K | +942.0% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 91.77K | +161.7% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Jane Street Group, Llc | 89.80K | -93.4% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Creative Planning | 89.76K | +4.5% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 83.81K | -89.2% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 78.71K | +5.3% | $3.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Sumitomo Mitsui Trust Group, Inc. | 73.74K | جديد | $3.68M | 0.0% | New | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 71.92K | -98.1% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 63.33K | +620.5% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 41.05K | -11.0% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 34.28K | +73.5% | $1.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | FIL Ltd | 32.52K | -9.4% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 32.47K | -17.2% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 29.60K | +26.5% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Blair William & Co/Il | 28.45K | +8.4% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Group One Trading Llc | 28.42K | جديد | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 67 | Captrust Financial Advisors | 27.71K | +11.4% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Lido Advisors, LLC | 27.14K | +9.6% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 24.55K | +4148.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Principal Financial Group Inc | 24.68K | جديد | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 71 | Wealthfront Advisers LLC | 22.23K | +33.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Financial Engines Advisors L.L.C. | 22.12K | +5.2% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of Nova Scotia | 19.77K | جديد | $988,201 | 0.0% | New | 1 | SEC ↗ ×3 |
| 74 | First Trust Advisors Lp | 15.05K | -8.4% | $752,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 14.01K | -63.0% | $700,040 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Northwestern Mutual Wealth… | 13.58K | +131.6% | $678,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Daiwa Securities Group Inc. | 13.27K | +17.8% | $662,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Mirae Asset Global Investments Co.… | 11.93K | +13.6% | $596,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Credit Agricole S A | 10.69K | -54.3% | $534,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Julius Baer & Co. Ltd, Zurich | 8.80K | 0.0% | $439,735 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Asset Management One Co., Ltd. | 8.22K | جديد | $410,554 | 0.0% | New | 1 | SEC ↗ |
| 82 | Millennium Management ✦ | 6.71K | -99.6% | $335,399 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 5.41K | -51.2% | $270,533 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Invesco Ltd. | 4.74K | جديد | $237,058 | 0.0% | New | 1 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 4.33K | -78.6% | $216,108 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Allspring Global Investments… | 3.89K | 0.0% | $196,289 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 3.17K | -73.1% | $158,355 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 88 | Russell Investments Group, Ltd. | 1.38K | -0.4% | $68,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Toronto Dominion Bank | 1.12K | جديد | $56,016 | 0.0% | New | 1 | SEC ↗ |
| 90 | Kayne Anderson Rudnick Investment… | 570 | 0.0% | $28,479 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $107.26M | 0.1% |
| Hrt Financial Lp | $11.51M | 0.0% |
| Walleye Trading LLC | $6.80M | 0.1% |
| Peak6 Llc | $4.91M | 0.1% |
| Sumitomo Mitsui Trust Group… | $3.68M | 0.0% |
| Group One Trading Llc | $1.42M | 0.0% |
| Principal Financial Group Inc | $1.23M | 0.0% |
| Bank Of Nova Scotia | $988,201 | 0.0% |
| Asset Management One Co., Ltd. | $410,554 | 0.0% |
| Invesco Ltd. | $237,058 | 0.0% |
| Toronto Dominion Bank | $56,016 | 0.0% |
تم الخروج
| Caisse De Depot Et Placement… | $35.33M | كان 0.1% |
| D. E. Shaw & Co. | $17.08M | كان 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $8.65M | كان 0.0% |
| 1832 Asset Management L.P. | $7.23M | كان 0.0% |
| IMC-Chicago, LLC | $4.93M | كان 0.1% |
| Charles Schwab Investment… | $4.53M | كان 0.0% |
| Belvedere Trading LLC | $533,815 | كان 0.1% |
| Balyasny Asset Management L.P. | $388,105 | كان 0.0% |
| Optiver Holding B.V. | $51,608 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 894 المالكون, 113.47M الأسهم, $5.40B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API