XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss +30.0% ·
neue Nettopositionen +8.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | -6 | 548.96M | $29.44B | +5 | −11 |
| Q1 2026 | 113 | -2 | 570.95M | $28.11B | +7 | −9 |
| Q4 2025 | 115 | +3 | 507.45M | $27.78B | +3 | — |
| Q3 2025 | 18 | -1 | 359.49M | $19.37B | +1 | −2 |
| Q2 2025 | 16 | +1 | 30.00M | $1.57B | +2 | −1 |
| Q1 2025 | 13 | 0 | 17.28M | $860.48M | +1 | −1 |
| Q4 2024 | 13 | 0 | 13.08M | $632.38M | +1 | −1 |
| Q3 2024 | 12 | +1 | 16.82M | $762.38M | +2 | −1 |
| Q2 2024 | 11 | — | 7.08M | $290.95M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 6.84M | +144.8% | $310.01M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 5.46M | +84.3% | $247.67M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Soros Fund Management ✦ | 2.80M | +22719.9% | $126.90M | 3.6% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 990.35K | +90.3% | $44.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 990.35K | +90.3% | $44.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 289.22K | +143.9% | $13.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 164.32K | -0.6% | $7.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 75.07K | Neu | $3.40M | 0.0% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 61.45K | Neu | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 51.92K | -57.7% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 40.27K | +5.3% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 24.76K | +8.1% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 24.76K | +8.1% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 24.76K | +8.1% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 19.30K | 0.0% | $874,767 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $3.40M | 0.0% |
| Wellington Management | $2.79M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $12.28M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,823 Inhaber, 605.32M Anteile, $28.60B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.