有価証券レコード · アーカイブ済み四半期
XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
18追跡対象保有者
-1Δ保有者数
359.49M保有株数
$19.37B報告済み評価額
+1新規ポジション
−2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 -5.3% ·
株式フロー -1.4% ·
新規ネットポジション数 -5.6%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q3 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 | 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 21.06M | — | $1.13B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 21.06M | — | $1.13B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 21.06M | — | $1.13B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 21.06M | — | $1.13B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 10.81M | +478.6% | $582.56M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 4.36M | +4.5% | $234.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 4.36M | +4.5% | $234.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 4.36M | +4.5% | $234.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 4.36M | +4.5% | $234.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | BlackRock ✦ (パッシブ) | 3.25M | +21.3% | $174.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | BlackRock ✦ (パッシブ) | 3.25M | +21.3% | $174.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | BlackRock ✦ (パッシブ) | 3.25M | +21.3% | $174.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | BlackRock ✦ (パッシブ) | 3.25M | +21.3% | $174.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Millennium Management ✦ | 2.02M | +70.8% | $108.91M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 49 | Wellington Management ✦ | 1.07M | +3106.4% | $57.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 1.07M | +3106.4% | $57.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | State Street Global Advisors ✦ (パッシブ) | 838.35K | -52.0% | $45.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Marshall Wace ✦ | 798.58K | 新規 | $43.02M | 0.0% | New | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 798.58K | 新規 | $43.02M | 0.0% | New | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 731.90K | -95.3% | $39.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 355.28K | +78.2% | $19.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | GAMCO Investors ✦ | 155.97K | 0.0% | $8.40M | 0.1% | Held | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 127.66K | +94.9% | $6.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 127.66K | +94.9% | $6.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 127.66K | +94.9% | $6.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 127.66K | +94.9% | $6.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Fisher Asset Management ✦ | 110.64K | +54.7% | $5.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 89.41K | -84.8% | $4.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 89.15K | +20.2% | $4.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 25.15K | -95.2% | $1.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Marshall Wace | $43.02M | 0.0% |
| Marshall Wace | $43.02M | 0.0% |
ポジション解消済み
| Duquesne Family Office | $51.60M | だった 1.3% |
| Adage Capital Partners | $1.52M | 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): 1,823 保有者, 605.32M 株式数, $28.60B 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。