Wertpapierdatensatz · archiviertes Quartal
XLK
State Street Technology Select Sector SPDR ETF · Financial Services · Asset Management
17Erfasste Halter
-3Δ Inhaber
24.85MGehaltene Aktien
$7.00BGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.0% ·
Aktienfluss -6.9% ·
neue Nettopositionen -17.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | +7 | 214.58M | $40.81B | +13 | −6 |
| Q1 2026 | 105 | +3 | 219.39M | $29.16B | +8 | −5 |
| Q4 2025 | 102 | 0 | 215.21M | $30.91B | +1 | −1 |
| Q3 2025 | 17 | -3 | 24.85M | $7.00B | — | −3 |
| Q2 2025 | 17 | +1 | 3.27M | $827.03M | +1 | — |
| Q1 2025 | 13 | +2 | 4.52M | $933.97M | +2 | — |
| Q4 2024 | 11 | 0 | 2.58M | $599.08M | +1 | −1 |
| Q3 2024 | 10 | +2 | 1.19M | $268.67M | +2 | — |
| Q2 2024 | 8 | — | 824.52K | $186.53M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 10.53M | — | $2.97B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 10.53M | — | $2.97B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 10.53M | — | $2.97B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 10.53M | — | $2.97B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 10.53M | — | $2.97B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 10.53M | — | $2.97B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 10.53M | — | $2.97B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 10.53M | — | $2.97B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 8.25M | — | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 4.64M | — | $1.31B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 4.64M | — | $1.31B | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 4.64M | — | $1.31B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 4.64M | — | $1.31B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 4.64M | — | $1.31B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 4.64M | — | $1.31B | 0.2% | n/c | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 507.14K | -2.7% | $142.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 382.51K | +6.0% | $107.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 382.51K | +6.0% | $107.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 382.51K | +6.0% | $107.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 382.51K | +6.0% | $107.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 193.92K | +3.7% | $54.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 193.92K | +3.7% | $54.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 113.01K | -66.7% | $31.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Marshall Wace ✦ | 113.01K | -66.7% | $31.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 99.16K | -27.8% | $27.95M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 39.42K | +7.5% | $11.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 39.42K | +7.5% | $11.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 39.42K | +7.5% | $11.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 39.42K | +7.5% | $11.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 33.80K | -97.7% | $9.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Fisher Asset Management ✦ | 14.08K | -13.6% | $3.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 12.03K | +8.9% | $3.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 9.08K | 0.0% | $2.56M | 0.0% | Held | 4 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 8.10K | +11.0% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Wellington Management ✦ | 5.39K | -41.3% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | The Vanguard Group ✦ (passiv) | 4.14K | -37.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | The Vanguard Group ✦ (passiv) | 4.14K | -37.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 1.70K | 0.0% | $480,000 | 0.0% | Held | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $22.00M | war 0.0% |
| D. E. Shaw & Co. | $16.99M | war 0.0% |
| Citadel Advisors | $5.04M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,386 Inhaber, 338.29M Anteile, $42.85B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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