Запись по ценной бумаге · архивный квартал
XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
113Отслеживаемые держатели
-2Δ держателей
570.95MАкций в держании
$28.11BОтчётная стоимость
+7Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.7% ·
поток акций +12.5% ·
новые чистые позиции -1.8%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | Bank Of America Corp /De/ | 85.98M | +6.7% | $4.24B | 0.3% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 49.75M | +21.6% | $2.46B | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | Wells Fargo & Company/Mn | 43.83M | +12.2% | $2.16B | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Goldman Sachs Group ✦ | 25.07M | +27.6% | $1.24B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 24.06M | -5.3% | $1.19B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 20.18M | -7.1% | $996.19M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 18.41M | +27.6% | $908.69M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Raymond James Financial Inc | 16.17M | -0.7% | $798.54M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 12.66M | +12.5% | $625.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | Ameriprise Financial Inc | 9.35M | -17.5% | $535.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Millennium Management ✦ | 10.73M | +162.2% | $529.80M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 13 | Truist Financial Corp | 9.79M | -1.9% | $483.44M | 0.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Focus Partners Wealth | 8.37M | -32.4% | $413.02M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citigroup Inc | 6.58M | -5.0% | $324.75M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 5.16M | +836.2% | $254.83M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 4.31M | -0.5% | $212.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Susquehanna International Group, Llp | 4.14M | -3.5% | $204.21M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Caisse De Depot Et Placement Du… | 4.00M | Новый | $197.51M | 0.3% | New | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 3.84M | -24.1% | $189.64M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 3.65M | +152.2% | $180.37M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Mml Investors Services, Llc | 3.27M | -21.9% | $161.55M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 2.93M | -64.7% | $144.54M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Victory Capital Management Inc | 2.85M | +0.9% | $140.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 2.72M | +105.8% | $134.10M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 26 | Cetera Investment Advisers | 2.65M | -9.8% | $130.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 2.52M | -7.4% | $124.58M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | BlackRock ✦ (пассивный) | 2.50M | +35.1% | $123.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 29 | Bank Of Nova Scotia | 2.37M | +772.0% | $117.11M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | HighTower Advisors, LLC | 2.23M | -1.9% | $110.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Parallax Volatility Advisers, L.P. | 2.08M | +208257800.0% | $104.23M | 5.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 2.09M | -4.5% | $103.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Rockefeller Capital Management L.P. | 1.92M | +1.1% | $94.66M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Optiver Holding B.V. | 1.83M | +62.7% | $90.12M | 3.4% | ▲ Add | 2 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 1.48M | -3.8% | $73.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.33M | +0.6% | $65.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 37 | Healthcare Of Ontario Pension Plan… | 1.20M | Новый | $59.24M | 0.1% | New | 1 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (пассивный) | 1.19M | -12.8% | $58.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 1.14M | +7.2% | $56.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 40 | Captrust Financial Advisors | 1.12M | -26.0% | $55.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Us Bancorp \De\ | 1.11M | -10.6% | $54.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Assetmark, Inc | 1.09M | +5.6% | $54.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Cibc World Market Inc. | 1.09M | -65.4% | $53.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 1.09M | +59.3% | $53.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 1.02M | -1.5% | $50.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Mercer Global Advisors Inc /Adv | 1.00M | +1.0% | $49.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 985.95K | -53.0% | $48.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 48 | Jones Financial Companies Lllp | 940.40K | +8.6% | $45.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Hrt Financial Lp | 907.74K | +488.3% | $44.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 797.86K | +272.0% | $39.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Barclays Plc | 775.59K | +56.7% | $38.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Corient Private Wealth LP | 794.75K | -37.6% | $35.17M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Bnp Paribas Financial Markets | 681.36K | -47.3% | $33.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 677.07K | +43.0% | $33.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Blair William & Co/Il | 546.63K | -14.6% | $26.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Creative Planning | 527.40K | +1.8% | $26.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Mariner, LLC | 515.34K | +1.7% | $25.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | Cwm, Llc | 508.75K | +36.6% | $25.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 424.17K | -5.6% | $20.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 359.55K | -4.6% | $17.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 355.73K | +834.2% | $17.56M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 62 | Marshall Wace ✦ | 332.50K | +186.9% | $16.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 301.45K | -26.1% | $14.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Lido Advisors, LLC | 290.35K | -11.9% | $14.33M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Wealth Enhancement Advisory… | 327.67K | -16.2% | $13.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 261.17K | -26.7% | $12.89M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 67 | Credit Agricole S A | 196.94K | +1945.2% | $9.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 176.82K | -26.6% | $8.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | IMC-Chicago, LLC | 173.21K | Новый | $8.55M | 0.1% | New | 1 | SEC ↗ |
| 70 | Walleye Trading LLC | 166.09K | -69.3% | $8.20M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 161.04K | +5.6% | $7.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 153.78K | -0.2% | $7.59M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 149.31K | -1.8% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | First Trust Advisors Lp | 123.60K | -14.5% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 121.01K | -86.1% | $5.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Qube Research & Technologies Ltd | 120.23K | -95.5% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 114.39K | +4.2% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 78 | Fisher Asset Management ✦ | 110.75K | 0.0% | $5.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Brown Advisory Inc | 102.79K | -3.4% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Allspring Global Investments… | 101.20K | +13.4% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | FIL Ltd | 96.58K | +8.3% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | CIBC Bancorp USA Inc. | 92.32K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Man Group plc | 52.33K | -7.9% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Wealthfront Advisers LLC | 51.57K | -14.0% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Group One Trading Llc | 50.62K | Новый | $2.50M | 0.1% | New | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 47.98K | -14.4% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | Nomura Asset Management Co Ltd | 42.50K | Новый | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 88 | Tidal Investments LLC | 33.51K | -64.8% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Nomura Asset Management… | 30.51K | Новый | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 27.38K | +30.2% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 27.30K | -0.2% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Boston Partners | 26.27K | +2.5% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Point72 Asset Management ✦ | 25.00K | -94.0% | $1.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 94 | Chevy Chase Trust Holdings, LLC | 21.75K | -7.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | First Manhattan Co. Llc. | 21.07K | +3.8% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Financial Engines Advisors L.L.C. | 20.34K | +2.1% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Julius Baer & Co. Ltd, Zurich | 19.47K | -0.4% | $961,139 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 16.82K | -85.4% | $830,355 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 99 | LMR Partners LLP | 15.00K | Новый | $740,550 | 0.0% | New | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 14.15K | +2.7% | $698,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Caisse De Depot Et Placement… | $197.51M | 0.3% |
| Healthcare Of Ontario Pension… | $59.24M | 0.1% |
| IMC-Chicago, LLC | $8.55M | 0.1% |
| Group One Trading Llc | $2.50M | 0.1% |
| Nomura Asset Management Co Ltd | $2.10M | 0.0% |
| Nomura Asset Management… | $1.51M | 0.0% |
| LMR Partners LLP | $740,550 | 0.0% |
Закрыто
| Duquesne Family Office | $300.99M | составлял 7.1% |
| Capstone Investment Advisors… | $141.88M | составлял 1.4% |
| Squarepoint Ops LLC | $119.63M | составлял 0.2% |
| 1832 Asset Management L.P. | $57.31M | составлял 0.1% |
| Balyasny Asset Management L.P. | $51.57M | составлял 0.1% |
| Manufacturers Life Insurance… | $20.59M | составлял 0.0% |
| Ensign Peak Advisors, Inc | $8.29M | составлял 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $5.16M | составлял 0.0% |
| Pictet Asset Management… | $4.65M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,823 держатели, 605.32M акции, $28.60B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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