XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +2.3% ·
neue Nettopositionen +20.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +3 | 99.10M | $18.33B | +9 | −7 |
| Q1 2026 | 99 | -3 | 101.36M | $16.32B | +6 | −9 |
| Q4 2025 | 100 | +1 | 98.03M | $15.19B | +2 | −1 |
| Q3 2025 | 15 | -1 | 44.46M | $6.86B | +1 | −2 |
| Q2 2025 | 13 | +3 | 4.58M | $675.12M | +5 | −2 |
| Q1 2025 | 8 | -3 | 3.69M | $483.38M | +1 | −4 |
| Q4 2024 | 11 | -1 | 3.43M | $452.37M | n/a | −1 |
| Q3 2024 | 11 | +1 | 2.88M | $389.40M | +1 | n/a |
| Q2 2024 | 10 | n/a | 2.92M | $356.21M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.92M | +5.6% | $430.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 659.05K | n/a | $97.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Millennium Management ✦ | 393.45K | +122.3% | $58.04M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 206.60K | Neu | $30.48M | 0.0% | New | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 128.45K | n/a | $18.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 123.25K | Neu | $18.18M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 86.70K | Neu | $12.79M | 0.0% | New | 1 | SEC ↗ ×3 |
| 8 | AQR Capital Management ✦ | 28.52K | +73.7% | $4.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 9 | Gotham Asset Management ✦ | 9.70K | 0.0% | $1.43M | 0.0% | Held | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 8.62K | -50.5% | $1.27M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 8.04K | Neu | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 4.12K | -67.9% | $608,372 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 1.77K | Neu | $261,405 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Renaissance Technologies | $30.48M | 0.0% |
| State Street Global Advisors | $18.18M | 0.0% |
| Marshall Wace | $12.79M | 0.0% |
| Two Sigma Investments | $1.19M | 0.0% |
| Point72 Asset Management | $261,405 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $65.60M | war 0.1% |
| Citadel Advisors | $24.89M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,552 Inhaber, 140.28M Anteile, $21.39B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.