有価証券レコード · アーカイブ済み四半期
XLC
State Street Communication Services Select Sector SPDR ETF · Financial Services · Asset Management - Bonds
88追跡対象保有者
+2Δ保有者数
133.22M保有株数
$15.66B報告済み評価額
+3新規ポジション
−1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 +2.3% ·
株式フロー -7.9% ·
新規ネットポジション数 +2.3%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 87 | 0 | 128.86M | $13.81B | +8 | −9 |
| Q1 2026 | 89 | 0 | 128.78M | $14.27B | +6 | −6 |
| Q4 2025 | 88 | +2 | 133.22M | $15.66B | +3 | −1 |
| Q3 2025 | 13 | -3 | 34.69M | $4.11B | +1 | −4 |
| Q2 2025 | 13 | +3 | 3.86M | $418.84M | +4 | −1 |
| Q1 2025 | 8 | +1 | 4.91M | $473.73M | +2 | −1 |
| Q4 2024 | 7 | -2 | 4.16M | $402.49M | n/a | −2 |
| Q3 2024 | 8 | +4 | 1.76M | $159.17M | +4 | n/a |
| Q2 2024 | 4 | n/a | 1.53M | $131.37M | n/a | n/a |
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 | Bank Of America Corp /De/ | 44.90M | n/a | $5.29B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 10.60M | -50.9% | $1.25B | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 3 | Morgan Stanley ✦ | 7.90M | 0.0% | $930.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | Wells Fargo & Company/Mn | 7.49M | n/a | $881.88M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 5 | Envestnet Asset Management Inc | 6.45M | n/a | $759.30M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 5.77M | n/a | $679.07M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | LPL Financial LLC | 5.25M | n/a | $617.49M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Focus Partners Wealth | 4.94M | n/a | $581.34M | 0.7% | n/c | 1 | SEC ↗ |
| 9 | Barclays Plc | 4.39M | n/a | $517.03M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 10 | Ameriprise Financial Inc | 3.92M | n/a | $461.65M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | UBS Group AG | 3.62M | n/a | $425.97M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Truist Financial Corp | 3.51M | n/a | $413.29M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 2.41M | n/a | $284.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 1.64M | n/a | $192.59M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.55M | +1.8% | $182.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Royal Bank Of Canada | 1.54M | n/a | $181.46M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | BlackRock ✦ (パッシブ) | 1.53M | +18.6% | $179.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Osaic Holdings, Inc. | 1.27M | n/a | $149.32M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 19 | Cibc World Market Inc. | 1.06M | n/a | $124.54M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Victory Capital Management Inc | 976.78K | n/a | $114.99M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 717.25K | n/a | $84.43M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 22 | Mirae Asset Global Investments Co.… | 714.67K | n/a | $84.13M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 703.97K | n/a | $82.87M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 644.75K | n/a | $76.01M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 621.75K | -2.0% | $73.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Cwm, Llc | 536.25K | n/a | $63.13M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 529.41K | n/a | $62.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mml Investors Services, Llc | 506.83K | n/a | $59.66M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 486.93K | n/a | $57.32M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 482.31K | -19.9% | $56.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 452.81K | n/a | $53.31M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 32 | HighTower Advisors, LLC | 424.26K | n/a | $49.94M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 410.63K | n/a | $48.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Tudor Investment Corp Et Al | 399.77K | n/a | $47.06M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | 1832 Asset Management L.P. | 382.30K | n/a | $45.00M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 368.82K | n/a | $43.42M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Captrust Financial Advisors | 352.83K | n/a | $41.54M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Fifth Third Bancorp | 246.47K | n/a | $29.01M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 234.75K | n/a | $27.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 421.51K | n/a | $26.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Two Sigma Investments ✦ | 209.91K | -2.2% | $24.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 199.08K | n/a | $23.44M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 43 | Cerity Partners LLC | 194.31K | n/a | $22.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Citigroup Inc | 181.88K | n/a | $21.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Mariner, LLC | 157.15K | n/a | $18.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Baird Financial Group, Inc. | 146.52K | n/a | $17.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 131.62K | n/a | $15.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Us Bancorp \De\ | 112.00K | n/a | $13.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Hsbc Holdings Plc | 109.74K | n/a | $12.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 50 | Susquehanna International Group, Llp | 104.38K | n/a | $12.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Caisse De Depot Et Placement Du… | 100.87K | n/a | $11.87M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 93.29K | 新規 | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 89.73K | 新規 | $10.56M | 0.0% | New | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 89.30K | n/a | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 87.69K | n/a | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Blair William & Co/Il | 78.50K | n/a | $9.24M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Allspring Global Investments… | 75.50K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Creative Planning | 72.10K | n/a | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 66.23K | +16.4% | $7.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Lido Advisors, LLC | 65.67K | n/a | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Quantinno Capital Management LP | 64.88K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 54.40K | n/a | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | First Trust Advisors Lp | 45.61K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 41.13K | -77.9% | $4.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 40.01K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Franklin Resources Inc | 35.62K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | AQR Capital Management ✦ | 35.18K | +14.9% | $4.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 68 | TD Waterhouse Canada Inc. | 31.84K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.47K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Chevy Chase Trust Holdings, LLC | 19.51K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Brown Advisory Inc | 15.91K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Marshall Wace ✦ | 14.10K | -97.9% | $1.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | Tidal Investments LLC | 12.29K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Walleye Trading LLC | 9.52K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealthfront Advisers LLC | 8.96K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Financial Engines Advisors L.L.C. | 8.91K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 8.26K | 新規 | $971,779 | 0.0% | New | 1 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 7.96K | n/a | $937,522 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 6.28K | n/a | $739,120 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wellington Management ✦ | 5.20K | -10.6% | $611,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 4.85K | n/a | $571,295 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Nova Scotia | 3.13K | n/a | $368,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Credit Agricole S A | 2.48K | n/a | $292,063 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Empower Advisory Group, LLC | 2.44K | n/a | $286,884 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 2.26K | n/a | $265,811 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | National Bank Of Canada /Fi/ | 722 | n/a | $84,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Optiver Holding B.V. | 648 | n/a | $76,283 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Daiwa Securities Group Inc. | 44 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Point72 Asset Management | $10.98M | 0.0% |
| Citadel Advisors | $10.56M | 0.0% |
| Gotham Asset Management | $971,779 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $1.28M | だった 0.0% |
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): 1,177 保有者, 178.07M 株式数, $18.43B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。