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界面语言
证券记录 · 已归档季度

XLF

State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management

58.31 +0.2% 市值 $59.29B 报价延迟（FMP） · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
113被追踪持有人
-2Δ持有人
570.95M持有股份
$28.11B报告持仓市值
+7新建仓位
−9清仓
Rising 确信度评分 55/100 5 被追踪股份持续上升的季度数 ●●●●●○ 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）： 持有人广度 -1.7% · 股份流向 +12.5% · 净新建仓位 -1.8% — 公式
集中积累 — 持股数量上升但持有人减少

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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 — —
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 JPMorgan Chase ✦ 144.99M +50.4% $7.01B 0.5% ▲ Add 3 SEC ↗
2 JPMorgan Chase ✦ 144.99M +50.4% $7.01B 0.5% ▲ Add 3 SEC ↗
3 JPMorgan Chase ✦ 144.99M +50.4% $7.01B 0.5% ▲ Add 3 SEC ↗
4 JPMorgan Chase ✦ 144.99M +50.4% $7.01B 0.5% ▲ Add 3 SEC ↗
5 JPMorgan Chase ✦ 144.99M +50.4% $7.01B 0.5% ▲ Add 3 SEC ↗
6 JPMorgan Chase ✦ 144.99M +50.4% $7.01B 0.5% ▲ Add 3 SEC ↗
7 JPMorgan Chase ✦ 144.99M +50.4% $7.01B 0.5% ▲ Add 3 SEC ↗
8 JPMorgan Chase ✦ 144.99M +50.4% $7.01B 0.5% ▲ Add 3 SEC ↗
9 JPMorgan Chase ✦ 144.99M +50.4% $7.01B 0.5% ▲ Add 3 SEC ↗
10 JPMorgan Chase ✦ 144.99M +50.4% $7.01B 0.5% ▲ Add 3 SEC ↗
11 JPMorgan Chase ✦ 144.99M +50.4% $7.01B 0.5% ▲ Add 3 SEC ↗
12 JPMorgan Chase ✦ 144.99M +50.4% $7.01B 0.5% ▲ Add 3 SEC ↗
13 JPMorgan Chase ✦ 144.99M +50.4% $7.01B 0.5% ▲ Add 3 SEC ↗
14 Bank Of America Corp /De/ 85.98M +6.7% $4.24B 0.3% ▲ Add 2 SEC ↗
15 Bank Of America Corp /De/ 85.98M +6.7% $4.24B 0.3% ▲ Add 2 SEC ↗
16 Bank Of America Corp /De/ 85.98M +6.7% $4.24B 0.3% ▲ Add 2 SEC ↗
17 Bank Of America Corp /De/ 85.98M +6.7% $4.24B 0.3% ▲ Add 2 SEC ↗
18 Bank Of America Corp /De/ 85.98M +6.7% $4.24B 0.3% ▲ Add 2 SEC ↗
19 Bank Of America Corp /De/ 85.98M +6.7% $4.24B 0.3% ▲ Add 2 SEC ↗
20 Bank Of America Corp /De/ 85.98M +6.7% $4.24B 0.3% ▲ Add 2 SEC ↗
21 Bank Of America Corp /De/ 85.98M +6.7% $4.24B 0.3% ▲ Add 2 SEC ↗
22 Morgan Stanley ✦ 49.75M +21.6% $2.46B 0.1% ▲ Add 3 SEC ↗
23 Morgan Stanley ✦ 49.75M +21.6% $2.46B 0.1% ▲ Add 3 SEC ↗
24 Morgan Stanley ✦ 49.75M +21.6% $2.46B 0.1% ▲ Add 3 SEC ↗
25 Morgan Stanley ✦ 49.75M +21.6% $2.46B 0.1% ▲ Add 3 SEC ↗
26 Morgan Stanley ✦ 49.75M +21.6% $2.46B 0.1% ▲ Add 3 SEC ↗
27 Morgan Stanley ✦ 49.75M +21.6% $2.46B 0.1% ▲ Add 3 SEC ↗
28 Morgan Stanley ✦ 49.75M +21.6% $2.46B 0.1% ▲ Add 3 SEC ↗
29 Morgan Stanley ✦ 49.75M +21.6% $2.46B 0.1% ▲ Add 3 SEC ↗
30 Wells Fargo & Company/Mn 43.83M +12.2% $2.16B 0.4% ▲ Add 2 SEC ↗
31 Wells Fargo & Company/Mn 43.83M +12.2% $2.16B 0.4% ▲ Add 2 SEC ↗
32 Wells Fargo & Company/Mn 43.83M +12.2% $2.16B 0.4% ▲ Add 2 SEC ↗
33 Wells Fargo & Company/Mn 43.83M +12.2% $2.16B 0.4% ▲ Add 2 SEC ↗
34 Wells Fargo & Company/Mn 43.83M +12.2% $2.16B 0.4% ▲ Add 2 SEC ↗
35 Wells Fargo & Company/Mn 43.83M +12.2% $2.16B 0.4% ▲ Add 2 SEC ↗
36 Goldman Sachs Group ✦ 25.07M +27.6% $1.24B 0.2% ▲ Add 3 SEC ↗
37 Goldman Sachs Group ✦ 25.07M +27.6% $1.24B 0.2% ▲ Add 3 SEC ↗
38 Goldman Sachs Group ✦ 25.07M +27.6% $1.24B 0.2% ▲ Add 3 SEC ↗
39 Goldman Sachs Group ✦ 25.07M +27.6% $1.24B 0.2% ▲ Add 3 SEC ↗
40 Envestnet Asset Management Inc 24.06M -5.3% $1.19B 0.3% ▼ Trim 2 SEC ↗
41 LPL Financial LLC 20.18M -7.1% $996.19M 0.3% ▼ Trim 2 SEC ↗
42 UBS Group AG 18.41M +27.6% $908.69M 0.2% ▲ Add 2 SEC ↗
43 UBS Group AG 18.41M +27.6% $908.69M 0.2% ▲ Add 2 SEC ↗
44 UBS Group AG 18.41M +27.6% $908.69M 0.2% ▲ Add 2 SEC ↗
45 UBS Group AG 18.41M +27.6% $908.69M 0.2% ▲ Add 2 SEC ↗
46 UBS Group AG 18.41M +27.6% $908.69M 0.2% ▲ Add 2 SEC ↗
47 Raymond James Financial Inc 16.17M -0.7% $798.54M 0.2% ▼ Trim 2 SEC ↗
48 Raymond James Financial Inc 16.17M -0.7% $798.54M 0.2% ▼ Trim 2 SEC ↗
49 Raymond James Financial Inc 16.17M -0.7% $798.54M 0.2% ▼ Trim 2 SEC ↗
50 Royal Bank Of Canada 12.66M +12.5% $625.19M 0.1% ▲ Add 2 SEC ↗
51 Royal Bank Of Canada 12.66M +12.5% $625.19M 0.1% ▲ Add 2 SEC ↗
52 Royal Bank Of Canada 12.66M +12.5% $625.19M 0.1% ▲ Add 2 SEC ↗
53 Royal Bank Of Canada 12.66M +12.5% $625.19M 0.1% ▲ Add 2 SEC ↗
54 Royal Bank Of Canada 12.66M +12.5% $625.19M 0.1% ▲ Add 2 SEC ↗
55 Royal Bank Of Canada 12.66M +12.5% $625.19M 0.1% ▲ Add 2 SEC ↗
56 Royal Bank Of Canada 12.66M +12.5% $625.19M 0.1% ▲ Add 2 SEC ↗
57 Royal Bank Of Canada 12.66M +12.5% $625.19M 0.1% ▲ Add 2 SEC ↗
58 Royal Bank Of Canada 12.66M +12.5% $625.19M 0.1% ▲ Add 2 SEC ↗
59 Royal Bank Of Canada 12.66M +12.5% $625.19M 0.1% ▲ Add 2 SEC ↗
60 Royal Bank Of Canada 12.66M +12.5% $625.19M 0.1% ▲ Add 2 SEC ↗
61 Ameriprise Financial Inc 9.35M -17.5% $535.86M 0.1% ▼ Trim 2 SEC ↗
62 Ameriprise Financial Inc 9.35M -17.5% $535.86M 0.1% ▼ Trim 2 SEC ↗
63 Ameriprise Financial Inc 9.35M -17.5% $535.86M 0.1% ▼ Trim 2 SEC ↗
64 Ameriprise Financial Inc 9.35M -17.5% $535.86M 0.1% ▼ Trim 2 SEC ↗
65 Millennium Management ✦ 10.73M +162.2% $529.80M 0.4% ▲ Add 8 SEC ↗
66 Truist Financial Corp 9.79M -1.9% $483.44M 0.7% ▼ Trim 2 SEC ↗
67 Truist Financial Corp 9.79M -1.9% $483.44M 0.7% ▼ Trim 2 SEC ↗
68 Truist Financial Corp 9.79M -1.9% $483.44M 0.7% ▼ Trim 2 SEC ↗
69 Focus Partners Wealth 8.37M -32.4% $413.02M 0.5% ▼ Trim 2 SEC ↗
70 Citigroup Inc 6.58M -5.0% $324.75M 0.2% ▼ Trim 2 SEC ↗
71 Citigroup Inc 6.58M -5.0% $324.75M 0.2% ▼ Trim 2 SEC ↗
72 Citigroup Inc 6.58M -5.0% $324.75M 0.2% ▼ Trim 2 SEC ↗
73 Two Sigma Investments ✦ 5.16M +836.2% $254.83M 0.2% ▲ Add 5 SEC ↗
74 Fidelity (FMR) ✦ 4.31M -0.5% $212.54M 0.0% ▼ Trim 4 SEC ↗
75 Fidelity (FMR) ✦ 4.31M -0.5% $212.54M 0.0% ▼ Trim 4 SEC ↗
76 Fidelity (FMR) ✦ 4.31M -0.5% $212.54M 0.0% ▼ Trim 4 SEC ↗
77 Susquehanna International Group, Llp 4.14M -3.5% $204.21M 0.3% ▼ Trim 2 SEC ↗
78 Susquehanna International Group, Llp 4.14M -3.5% $204.21M 0.3% ▼ Trim 2 SEC ↗
79 Caisse De Depot Et Placement Du… 4.00M 新增 $197.51M 0.3% New 1 SEC ↗
80 Osaic Holdings, Inc. 3.84M -24.1% $189.64M 0.3% ▼ Trim 2 SEC ↗
81 Osaic Holdings, Inc. 3.84M -24.1% $189.64M 0.3% ▼ Trim 2 SEC ↗
82 Osaic Holdings, Inc. 3.84M -24.1% $189.64M 0.3% ▼ Trim 2 SEC ↗
83 Citadel Advisors ✦ 3.65M +152.2% $180.37M 0.1% ▲ Add 8 SEC ↗
84 Citadel Advisors ✦ 3.65M +152.2% $180.37M 0.1% ▲ Add 8 SEC ↗
85 Mml Investors Services, Llc 3.27M -21.9% $161.55M 0.4% ▼ Trim 2 SEC ↗
86 Jane Street Group, Llc 2.93M -64.7% $144.54M 0.2% ▼ Trim 2 SEC ↗
87 Jane Street Group, Llc 2.93M -64.7% $144.54M 0.2% ▼ Trim 2 SEC ↗
88 Jane Street Group, Llc 2.93M -64.7% $144.54M 0.2% ▼ Trim 2 SEC ↗
89 Victory Capital Management Inc 2.85M +0.9% $140.62M 0.1% ▲ Add 2 SEC ↗
90 Renaissance Technologies ✦ 2.72M +105.8% $134.10M 0.2% ▲ Add 6 SEC ↗
91 Cetera Investment Advisers 2.65M -9.8% $130.97M 0.1% ▼ Trim 2 SEC ↗
92 Stifel Financial Corp 2.52M -7.4% $124.58M 0.1% ▼ Trim 2 SEC ↗
93 Stifel Financial Corp 2.52M -7.4% $124.58M 0.1% ▼ Trim 2 SEC ↗
94 Stifel Financial Corp 2.52M -7.4% $124.58M 0.1% ▼ Trim 2 SEC ↗
95 Stifel Financial Corp 2.52M -7.4% $124.58M 0.1% ▼ Trim 2 SEC ↗
96 Stifel Financial Corp 2.52M -7.4% $124.58M 0.1% ▼ Trim 2 SEC ↗
97 BlackRock ✦ (被动) 2.50M +35.1% $123.46M 0.0% ▲ Add 4 SEC ↗
98 BlackRock ✦ (被动) 2.50M +35.1% $123.46M 0.0% ▲ Add 4 SEC ↗
99 BlackRock ✦ (被动) 2.50M +35.1% $123.46M 0.0% ▲ Add 4 SEC ↗
100 BlackRock ✦ (被动) 2.50M +35.1% $123.46M 0.0% ▲ Add 4 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Caisse De Depot Et Placement… $197.51M 0.3%

已清仓

Duquesne Family Office $300.99M 曾为 7.1%
Capstone Investment Advisors… $141.88M 曾为 1.4%
Squarepoint Ops LLC $119.63M 曾为 0.2%
1832 Asset Management L.P. $57.31M 曾为 0.1%
Balyasny Asset Management L.P. $51.57M 曾为 0.1%
Manufacturers Life Insurance… $20.59M 曾为 0.0%
Ensign Peak Advisors, Inc $8.29M 曾为 0.0%
MIRAE ASSET GLOBAL ETFS… $5.16M 曾为 0.0%
Pictet Asset Management… $4.65M 曾为 0.0%

全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,823 持有人, 605.32M 股份, $28.60B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。

MSFT111共同持有人 GOOGL111共同持有人 META111共同持有人 HON111共同持有人 NVDA111共同持有人
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。 报告期: Q1 2026 · 方法论 · 通过API获取此数据