XLK
State Street Technology Select Sector SPDR ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.0% ·
Aktienfluss -6.9% ·
neue Nettopositionen -17.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 954.90K | $187.71M | n/a | n/a |
| Q2 2026 | 110 | +7 | 213.02M | $40.52B | +13 | −7 |
| 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 | n/a | −3 |
| Q2 2025 | 17 | +1 | 3.27M | $827.03M | +1 | n/a |
| Q1 2025 | 13 | +2 | 4.52M | $933.97M | +2 | n/a |
| Q4 2024 | 11 | 0 | 2.58M | $599.08M | +1 | −1 |
| Q3 2024 | 10 | +2 | 1.19M | $268.67M | +2 | n/a |
| Q2 2024 | 8 | n/a | 824.52K | $186.53M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 10.53M | n/a | $2.97B | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 2 | JPMorgan Chase ✦ | 8.25M | n/a | $2.33B | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 3 | Goldman Sachs Group ✦ | 4.64M | n/a | $1.31B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passiv) | 507.14K | -2.7% | $142.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 382.51K | +6.0% | $107.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Fidelity (FMR) ✦ | 193.92K | +3.7% | $54.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 113.01K | -66.7% | $31.85M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 99.16K | -27.8% | $27.95M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 39.42K | +7.5% | $11.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 33.80K | -97.7% | $9.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 14.08K | -13.6% | $3.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 12.03K | +8.9% | $3.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 9.08K | 0.0% | $2.56M | 0.0% | Held | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 8.10K | +11.0% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 5.39K | -41.3% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 4.14K | -37.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 1.70K | 0.0% | $480,000 | 0.0% | Held | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter 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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.