XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +30.0% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 549.14K | $26.67M | n/a | −1 |
| Q2 2026 | 105 | -5 | 546.96M | $29.34B | +6 | −12 |
| Q1 2026 | 113 | -2 | 570.95M | $28.11B | +7 | −9 |
| Q4 2025 | 115 | +3 | 507.45M | $27.78B | +3 | n/a |
| 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 | n/a | 7.08M | $290.95M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 12.35M | +390.5% | $615.39M | 0.8% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (pasif) | 2.80M | -44.6% | $139.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 525.54K | -83.7% | $26.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 407.35K | -69.5% | $20.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 308.50K | -13.3% | $15.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 302.31K | Baru | $15.06M | 0.0% | New | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 236.71K | +3981.2% | $11.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 157.38K | 0.0% | $7.84M | 0.1% | Held | 4 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 62.67K | +36.6% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 40.55K | +57.8% | $2.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Wellington Management ✦ | 38.57K | -30.4% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 32.33K | +67.5% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Soros Fund Management ✦ | 12.27K | 0.0% | $611,169 | 0.0% | Held | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $15.06M | 0.0% |
Telah keluar
| Marshall Wace | $13.39M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,823 pemegang, 605.32M saham, $28.60B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.