سجل الورقة المالية · ربع مؤرشف
XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
115الحاملون المتتبعون
+3Δ المساهمون
507.45Mالأسهم المحتفظ بها
$27.78Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.7% ·
تدفق الأسهم -26.2% ·
المراكز الجديدة الصافية +2.6%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 549.14K | $26.67M | n/a | n/a |
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | Bank Of America Corp /De/ | 80.61M | n/a | $4.42B | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Wells Fargo & Company/Mn | 39.06M | n/a | $2.14B | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 5 | Envestnet Asset Management Inc | 25.40M | n/a | $1.39B | 0.4% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 21.73M | n/a | $1.19B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 19.64M | -6.8% | $1.08B | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 16.29M | n/a | $892.13M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 14.43M | n/a | $790.31M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 10 | Focus Partners Wealth | 12.38M | n/a | $677.88M | 0.8% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 11.33M | n/a | $620.68M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | Royal Bank Of Canada | 11.25M | n/a | $616.38M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 13 | Truist Financial Corp | 9.98M | n/a | $546.81M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 14 | Jane Street Group, Llc | 8.30M | n/a | $454.37M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 15 | Citigroup Inc | 6.92M | n/a | $379.10M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 16 | Duquesne Family Office ✦ | 5.50M | جديد | $300.99M | 7.1% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 5.06M | n/a | $277.07M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 18 | Fidelity (FMR) ✦ | 4.32M | -0.8% | $236.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Susquehanna International Group, Llp | 4.29M | n/a | $234.84M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 20 | Mml Investors Services, Llc | 4.19M | n/a | $229.54M | 0.6% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 4.09M | +102.5% | $224.20M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 22 | Cibc World Market Inc. | 3.15M | n/a | $172.29M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 2.94M | n/a | $161.04M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Victory Capital Management Inc | 2.82M | n/a | $154.63M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 2.73M | n/a | $149.26M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 26 | Qube Research & Technologies Ltd | 2.66M | n/a | $145.83M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Capstone Investment Advisors, Llc | 2.59M | n/a | $141.88M | 1.4% | n/c | 1 | SEC ↗ |
| 28 | Zurcher Kantonalbank (Zurich… | 2.41M | n/a | $133.09M | 0.3% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 2.27M | n/a | $124.50M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 2.19M | n/a | $119.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Squarepoint Ops LLC | 2.18M | n/a | $119.63M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 2.10M | n/a | $115.32M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 33 | Rockefeller Capital Management L.P. | 1.90M | n/a | $103.85M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 34 | BlackRock ✦ (سلبي) | 1.85M | -43.0% | $101.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Commonwealth Equity Services, Llc | 1.54M | n/a | $84.20M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 1.51M | n/a | $82.84M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 1.45M | +5658.7% | $79.33M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 38 | State Street Global Advisors ✦ (سلبي) | 1.37M | +63.5% | $75.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 1.32M | n/a | $72.51M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Renaissance Technologies ✦ | 1.32M | +1376.1% | $72.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.29M | n/a | $70.87M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 1.24M | n/a | $67.86M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 43 | Optiver Holding B.V. | 1.12M | n/a | $61.45M | 1.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Corient Private Wealth LP | 1.27M | n/a | $58.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Bank Of Montreal /Can/ | 1.07M | n/a | $58.46M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 46 | 1832 Asset Management L.P. | 1.05M | n/a | $57.31M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 1.04M | n/a | $56.75M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 1.04M | n/a | $56.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 49 | Mercer Global Advisors Inc /Adv | 990.46K | n/a | $54.28M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 941.52K | n/a | $51.57M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 869.70K | n/a | $47.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Jones Financial Companies Lllp | 865.85K | n/a | $47.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Fifth Third Bancorp | 682.55K | n/a | $37.38M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 639.86K | n/a | $35.05M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Mirae Asset Global Investments Co.… | 579.11K | n/a | $31.72M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 551.33K | -94.9% | $30.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Walleye Trading LLC | 540.49K | n/a | $29.60M | 0.5% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 518.33K | n/a | $28.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Mariner, LLC | 506.80K | n/a | $27.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Barclays Plc | 495.06K | n/a | $27.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Janus Henderson Group Plc | 473.33K | n/a | $25.92M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 449.37K | n/a | $24.61M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Point72 Asset Management ✦ | 418.40K | +17.8% | $22.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 407.65K | n/a | $22.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Wealth Enhancement Advisory… | 391.13K | n/a | $22.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 376.77K | n/a | $20.64M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 375.88K | n/a | $20.59M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 372.31K | n/a | $20.39M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 356.08K | +178.9% | $19.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 70 | Lido Advisors, LLC | 329.74K | n/a | $17.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 71 | Soros Fund Management ✦ | 312.27K | جديد | $17.10M | 0.3% | New | 1 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 272.03K | n/a | $14.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Northwestern Mutual Wealth… | 240.91K | n/a | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Toronto Dominion Bank | 232.64K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | UBS AM, a distinct business unit of… | 214.46K | n/a | $11.75M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 169.69K | -76.8% | $9.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Hrt Financial Lp | 154.29K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | GAMCO Investors ✦ | 154.07K | -1.2% | $8.44M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 79 | Gotham Asset Management ✦ | 152.46K | +71.0% | $8.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 152.12K | n/a | $8.33M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Ensign Peak Advisors, Inc | 151.31K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | First Trust Advisors Lp | 144.62K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Marshall Wace ✦ | 115.91K | -85.5% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 115.04K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 85 | Fisher Asset Management ✦ | 110.72K | +0.1% | $6.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 109.74K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | Brown Advisory Inc | 106.42K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Tidal Investments LLC | 95.26K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 94.30K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Allspring Global Investments… | 89.22K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | FIL Ltd | 89.17K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 84.89K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wealthfront Advisers LLC | 59.94K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Man Group plc | 56.83K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 56.05K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 96 | Simplex Trading, Llc | 38.08K | n/a | $2.09M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 27.36K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Boston Partners | 25.62K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Belvedere Trading LLC | 23.61K | n/a | $1.29M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Chevy Chase Trust Holdings, LLC | 23.53K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Duquesne Family Office | $300.99M | 7.1% |
| Soros Fund Management | $17.10M | 0.3% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,823 المالكون, 605.32M الأسهم, $28.60B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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