XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +6.7% ·
aliran saham +24.3% ·
posisi baru bersih +6.2%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 15.62M | +26.4% | $817.90M | 0.9% | ▲ Add | 5 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 15.62M | +26.4% | $817.90M | 0.9% | ▲ Add | 5 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 15.62M | +26.4% | $817.90M | 0.9% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.17M | — | $218.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 4.17M | — | $218.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 4.17M | — | $218.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 2.68M | — | $140.23M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 2.68M | — | $140.23M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 2.68M | — | $140.23M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 2.68M | — | $140.23M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 2.68M | — | $140.23M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 2.68M | — | $140.23M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 2.68M | — | $140.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 2.68M | — | $140.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 1.87M | +518.3% | $97.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (pasif) | 1.74M | -37.6% | $91.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.18M | +125.2% | $61.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Duquesne Family Office ✦ | 985.30K | Baru | $51.60M | 1.3% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 589.11K | +148.9% | $30.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 526.40K | +29.2% | $27.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 199.43K | -35.4% | $10.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 155.97K | -0.9% | $8.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 74.17K | +129.4% | $3.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 71.53K | +14.1% | $3.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 65.51K | +61.6% | $3.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 65.51K | +61.6% | $3.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 65.51K | +61.6% | $3.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 65.51K | +61.6% | $3.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 33.51K | -13.1% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 29.00K | Baru | $1.52M | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Duquesne Family Office | $51.60M | 1.3% |
| Adage Capital Partners | $1.52M | 0.0% |
Telah keluar
| Soros Fund Management | $611,169 | 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.