سجل الورقة المالية · ربع مؤرشف
XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
105الحاملون المتتبعون
-5Δ المساهمون
546.96Mالأسهم المحتفظ بها
$29.34Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−12الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.5% ·
تدفق الأسهم -3.6% ·
المراكز الجديدة الصافية -5.7%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 124.15M | -14.4% | $6.67B | 0.4% | ▼ Trim | 4 | SEC ↗ ×12 |
| 2 | Bank Of America Corp /De/ | 78.51M | -8.7% | $4.21B | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 46.45M | -6.6% | $2.49B | 0.1% | ▼ Trim | 4 | SEC ↗ ×9 |
| 4 | Wells Fargo & Company/Mn | 45.23M | +3.2% | $2.43B | 0.4% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Goldman Sachs Group ✦ | 24.62M | -1.8% | $1.32B | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 23.53M | -2.2% | $1.26B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 20.61M | +12.0% | $1.10B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | LPL Financial LLC | 19.93M | -1.2% | $1.07B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 16.96M | +4.9% | $909.29M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 14.09M | +11.2% | $755.18M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 11 | Ameriprise Financial Inc | 10.51M | +12.3% | $564.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Truist Financial Corp | 10.20M | +4.1% | $546.61M | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Focus Partners Wealth | 9.78M | +16.9% | $524.33M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 14 | Citigroup Inc | 8.09M | +23.0% | $433.65M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 7.96M | +54.2% | $426.64M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 16 | Barclays Plc | 4.85M | +525.4% | $260.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Susquehanna International Group, Llp | 4.54M | +9.7% | $243.26M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Cibc World Market Inc. | 4.52M | +315.2% | $242.39M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 4.06M | -62.1% | $217.86M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 3.96M | +3.1% | $212.41M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Bank Of Montreal /Can/ | 3.85M | +236.8% | $206.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 22 | Fidelity (FMR) ✦ | 3.85M | -10.5% | $206.49M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 23 | Balyasny Asset Management L.P. | 3.78M | جديد | $202.72M | 0.4% | New | 1 | SEC ↗ |
| 24 | Caisse De Depot Et Placement Du… | 3.76M | -6.0% | $201.67M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 3.45M | +5.5% | $185.13M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 26 | Victory Capital Management Inc | 3.10M | +8.8% | $166.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 3.03M | +3.4% | $162.26M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | BlackRock ✦ (سلبي) | 2.98M | +19.0% | $159.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 29 | Cetera Investment Advisers | 2.69M | +1.3% | $144.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 2.29M | -9.4% | $122.56M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Northern Trust Corp | 2.14M | +2.5% | $114.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 1.97M | +2.7% | $105.54M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 33 | Bank Of Nova Scotia | 1.66M | -30.1% | $88.90M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Citadel Advisors ✦ | 1.61M | -56.0% | $86.09M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 35 | Captrust Financial Advisors | 1.45M | +29.9% | $77.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.29M | -3.1% | $69.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 37 | Commonwealth Equity Services, Llc | 1.26M | -15.1% | $67.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 1.23M | +23.3% | $66.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 1.19M | +75.1% | $63.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 1.11M | +0.3% | $59.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Assetmark, Inc | 1.09M | -0.8% | $58.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 1.06M | -2.1% | $57.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 1.02M | +746.6% | $54.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 1.02M | +8.0% | $54.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Cerity Partners LLC | 1.01M | -1.3% | $53.96M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Hsbc Holdings Plc | 988.26K | +0.2% | $53.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Squarepoint Ops LLC | 927.67K | جديد | $49.73M | 0.1% | New | 1 | SEC ↗ |
| 48 | Walleye Trading LLC | 829.46K | +399.4% | $44.47M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 49 | Marshall Wace ✦ | 631.62K | +90.0% | $33.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | FIL Ltd | 577.70K | +498.1% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Optiver Holding B.V. | 496.99K | -72.8% | $26.64M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 52 | Creative Planning | 496.02K | -6.0% | $26.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Corient Private Wealth LP | 483.55K | -39.2% | $25.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Mariner, LLC | 441.94K | -14.2% | $23.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Blair William & Co/Il | 391.53K | -28.4% | $20.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 375.59K | +133.2% | $20.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 351.63K | +98.9% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 343.50K | +31.5% | $18.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 59 | Quantinno Capital Management LP | 336.99K | -6.3% | $18.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 363.27K | +10.9% | $17.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Toronto Dominion Bank | 315.82K | +2760.4% | $16.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 283.42K | -6.0% | $15.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Lido Advisors, LLC | 273.76K | -5.7% | $14.68M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Tidal Investments LLC | 262.57K | +683.5% | $14.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Allianz Asset Management GmbH | 166.10K | جديد | $8.90M | 0.0% | New | 1 | SEC ↗ |
| 66 | GAMCO Investors ✦ | 153.20K | -0.4% | $8.21M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 146.51K | -94.6% | $7.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 136.36K | -8.7% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Allspring Global Investments… | 128.56K | +27.0% | $7.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | First Trust Advisors Lp | 122.53K | -0.9% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | State Street Global Advisors ✦ (سلبي) | 116.25K | -90.3% | $6.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 114.44K | +0.1% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 73 | Fisher Asset Management ✦ | 112.91K | +1.9% | $6.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Brown Advisory Inc | 108.67K | +5.7% | $5.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | UBS AM, a distinct business unit of… | 100.87K | -87.4% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Tudor Investment Corp Et Al | 95.59K | -77.5% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | CIBC Bancorp USA Inc. | 93.24K | +1.0% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Healthcare Of Ontario Pension Plan… | 80.00K | -93.3% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Nomura Asset Management Co Ltd | 76.20K | +79.3% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Point72 Asset Management ✦ | 75.00K | +200.0% | $4.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | Wealthfront Advisers LLC | 55.60K | +7.8% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Group One Trading Llc | 50.77K | +0.3% | $2.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 40.60K | -15.4% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 84 | Peak6 Llc | 40.33K | جديد | $2.16M | 0.1% | New | 1 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 32.50K | -73.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Nomura Asset Management… | 29.72K | -2.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Nuveen, LLC | 28.82K | جديد | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 26.54K | -2.8% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Boston Partners | 26.41K | +0.5% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 24.80K | -9.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Chevy Chase Trust Holdings, LLC | 22.59K | +3.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | First Manhattan Co. Llc. | 21.00K | -0.4% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Financial Engines Advisors L.L.C. | 20.38K | +0.2% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank Julius Baer & Co. Ltd, Zurich | 19.53K | +0.3% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 18.52K | +70.0% | $993,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Franklin Resources Inc | 16.87K | +0.3% | $904,562 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 97 | Russell Investments Group, Ltd. | 13.98K | -1.2% | $749,314 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Soros Fund Management ✦ | 12.27K | 0.0% | $657,795 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Empower Advisory Group, LLC | 10.37K | -11.3% | $556,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 8.85K | جديد | $474,234 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Balyasny Asset Management L.P. | $202.72M | 0.4% |
| Squarepoint Ops LLC | $49.73M | 0.1% |
| Allianz Asset Management GmbH | $8.90M | 0.0% |
| Peak6 Llc | $2.16M | 0.1% |
| Nuveen, LLC | $1.54M | 0.0% |
| Asset Management One Co., Ltd. | $474,234 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $110.12M | كان 0.1% |
| Hrt Financial Lp | $44.81M | كان 0.1% |
| Simplex Trading, Llc | $17.56M | كان 0.5% |
| Credit Agricole S A | $9.72M | كان 0.0% |
| IMC-Chicago, LLC | $8.55M | كان 0.1% |
| Man Group plc | $2.58M | كان 0.0% |
| LMR Partners LLP | $740,550 | كان 0.0% |
| Td Asset Management Inc | $669,062 | كان 0.0% |
| Belvedere Trading LLC | $468,867 | كان 0.1% |
| Loomis Sayles & Co L P | $294,344 | كان 0.0% |
| Wellington Management | $204,737 | كان 0.0% |
| Lazard Asset Management Llc | $70,352 | كان 0.0% |
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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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