سجل الورقة المالية
XLB
State Street Materials Select Sector SPDR ETF · Financial Services · Asset Management
91الحاملون المتتبعون
+2Δ المساهمون
77.82Mالأسهم المحتفظ بها
$3.96Bالقيمة المُبلَّغ عنها
+12المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.2% ·
تدفق الأسهم +17.7% ·
المراكز الجديدة الصافية +2.2%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +2 | 77.82M | $3.96B | +12 | −10 |
| Q1 2026 | 90 | +2 | 66.59M | $3.32B | +11 | −9 |
| Q4 2025 | 89 | -1 | 57.88M | $2.63B | — | −1 |
| Q3 2025 | 14 | +3 | 7.39M | $662.08M | +3 | — |
| 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 | — |
| Q2 2024 | 5 | — | 765.15K | $67.57M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.46M | +27.7% | $633.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Wells Fargo & Company/Mn | 7.44M | +41.4% | $378.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 7.38M | +3.3% | $375.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 4 | Goldman Sachs Group ✦ | 5.82M | +6.2% | $295.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Envestnet Asset Management Inc | 5.39M | +385.7% | $273.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 3.80M | +36.7% | $193.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 3.74M | +267.9% | $190.29M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | UBS Group AG | 2.79M | +1.9% | $141.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Royal Bank Of Canada | 2.72M | +11.5% | $138.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Truist Financial Corp | 2.40M | +1537.6% | $121.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Citigroup Inc | 2.22M | +9.5% | $113.09M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Cibc World Market Inc. | 1.83M | +82.8% | $93.13M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 1.81M | +30.7% | $91.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 1.69M | جديد | $85.86M | 0.1% | New | 1 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 1.63M | -74.3% | $82.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.13M | +4.7% | $57.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Barclays Plc | 890.95K | +2.1% | $45.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 885.25K | جديد | $45.00M | 0.0% | New | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 830.61K | +18.2% | $42.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Victory Capital Management Inc | 805.90K | جديد | $40.96M | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 770.13K | +11373.9% | $39.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Stifel Financial Corp | 738.91K | +248.0% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Hrt Financial Lp | 687.64K | +198.6% | $34.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 602.71K | +9.2% | $30.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Pnc Financial Services Group, Inc. | 525.47K | +10.6% | $26.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Focus Partners Wealth | 487.05K | +3.0% | $24.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 435.00K | +3.3% | $22.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 407.91K | -75.7% | $20.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 29 | Legal & General Group Plc | 397.29K | +0.8% | $20.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 342.62K | -86.9% | $17.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Fifth Third Bancorp | 300.52K | +2.2% | $15.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 281.55K | -1.9% | $14.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Assetmark, Inc | 279.44K | +341.3% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 262.98K | -2.7% | $13.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Corient Private Wealth LP | 246.94K | -2.0% | $12.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 232.58K | +150.2% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 231.31K | -15.8% | $11.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | Commonwealth Equity Services, Llc | 210.19K | +37.0% | $10.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Healthcare Of Ontario Pension Plan… | 200.00K | 0.0% | $10.17M | 0.0% | Held | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 165.74K | -2.5% | $8.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Mercer Global Advisors Inc /Adv | 157.25K | -7.4% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 154.26K | +84.0% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | BlackRock ✦ (سلبي) | 153.56K | -10.1% | $7.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 44 | Jones Financial Companies Lllp | 149.55K | -25.5% | $7.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (سلبي) | 144.54K | +32.6% | $7.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 125.51K | جديد | $6.38M | 0.0% | New | 1 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 116.01K | جديد | $5.90M | 0.0% | New | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 110.73K | +9.1% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 84.53K | +7.4% | $4.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 50 | Creative Planning | 84.41K | -6.0% | $4.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | IMC-Chicago, LLC | 82.69K | جديد | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 52 | Tidal Investments LLC | 73.88K | -20.3% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mariner, LLC | 62.20K | -36.3% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 61.31K | +88.8% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 61.08K | -33.4% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Susquehanna International Group, Llp | 58.26K | -19.0% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Captrust Financial Advisors | 50.98K | +84.0% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 47.84K | +16.6% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 44.40K | جديد | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 60 | Peak6 Llc | 42.82K | -56.4% | $2.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 42.47K | +23.9% | $2.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 41.26K | +203.9% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Principal Financial Group Inc | 38.62K | +56.5% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | FIL Ltd | 31.58K | -2.9% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Parallax Volatility Advisers, L.P. | 31.00K | -75.6% | $1.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Blair William & Co/Il | 30.79K | +8.2% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 29.35K | +109.5% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 68 | Group One Trading Llc | 27.98K | -1.5% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank Of Nova Scotia | 25.02K | +26.5% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Wealthfront Advisers LLC | 24.21K | +8.9% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Lido Advisors, LLC | 22.24K | -18.1% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Financial Engines Advisors L.L.C. | 22.13K | +0.1% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Asset Management One Co., Ltd. | 14.89K | +81.3% | $756,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | First Trust Advisors Lp | 14.58K | -3.1% | $741,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 14.21K | +162.5% | $722,295 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Optiver Holding B.V. | 11.81K | جديد | $600,099 | 0.0% | New | 1 | SEC ↗ |
| 77 | Daiwa Securities Group Inc. | 11.28K | -15.0% | $573,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 9.86K | -91.8% | $501,031 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Julius Baer & Co. Ltd, Zurich | 8.80K | 0.0% | $447,302 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Wellington Management ✦ | 8.32K | جديد | $422,855 | 0.0% | New | 1 | SEC ↗ |
| 81 | CIBC Bancorp USA Inc. | 5.14K | جديد | $261,119 | 0.0% | New | 1 | SEC ↗ ×2 |
| 82 | Belvedere Trading LLC | 4.14K | جديد | $210,640 | 0.0% | New | 1 | SEC ↗ |
| 83 | Allspring Global Investments… | 4.12K | +5.8% | $210,049 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Franklin Resources Inc | 3.17K | 0.0% | $161,080 | 0.0% | Held | 3 | SEC ↗ ×4 |
| 85 | Russell Investments Group, Ltd. | 3.11K | +125.7% | $158,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 927 | -96.2% | $47,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Kayne Anderson Rudnick Investment… | 570 | 0.0% | $28,992 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Point72 Asset Management ✦ | 247 | -99.9% | $12,555 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 220 | -94.9% | $11,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Aristotle Capital Management, LLC | 69 | جديد | $3,485 | 0.0% | New | 1 | SEC ↗ |
| 91 | Credit Agricole S A | 33 | -99.7% | $1,677 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $85.86M | 0.1% |
| Two Sigma Investments | $45.00M | 0.0% |
| Victory Capital Management Inc | $40.96M | 0.0% |
| Squarepoint Ops LLC | $6.38M | 0.0% |
| Balyasny Asset Management L.P. | $5.90M | 0.0% |
| IMC-Chicago, LLC | $4.20M | 0.0% |
| Gotham Asset Management | $2.26M | 0.0% |
| Optiver Holding B.V. | $600,099 | 0.0% |
| Wellington Management | $422,855 | 0.0% |
| CIBC Bancorp USA Inc. | $261,119 | 0.0% |
| Belvedere Trading LLC | $210,640 | 0.0% |
| Aristotle Capital Management… | $3,485 | 0.0% |
تم الخروج
| Marshall Wace | $107.26M | كان 0.1% |
| Simplex Trading, Llc | $18.45M | كان 0.6% |
| Alliancebernstein L.P. | $11.49M | كان 0.0% |
| Walleye Trading LLC | $6.80M | كان 0.1% |
| Jane Street Group, Llc | $4.49M | كان 0.0% |
| Sumitomo Mitsui Trust Group… | $3.68M | كان 0.0% |
| Renaissance Technologies | $1.48M | كان 0.0% |
| Mirae Asset Global… | $596,242 | كان 0.0% |
| Invesco Ltd. | $237,058 | كان 0.0% |
| Toronto Dominion Bank | $56,016 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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