Запись по ценной бумаге · архивный квартал
XLK
State Street Technology Select Sector SPDR ETF · Financial Services · Asset Management
102Отслеживаемые держатели
0Δ держателей
215.21MАкций в держании
$30.91BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +8.7% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 954.90K | $187.71M | n/a | −1 |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 23.65M | n/a | $3.41B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | Wells Fargo & Company/Mn | 22.75M | n/a | $3.28B | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 19.35M | -8.1% | $2.79B | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | LPL Financial LLC | 15.98M | n/a | $2.30B | 0.6% | n/c | 1 | SEC ↗ |
| 5 | Focus Partners Wealth | 13.12M | n/a | $1.89B | 2.2% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 11.67M | n/a | $1.68B | 0.5% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 10.62M | n/a | $1.53B | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 8 | UBS Group AG | 9.23M | n/a | $1.33B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 8.29M | -10.6% | $1.19B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | JPMorgan Chase ✦ | 8.23M | -50.1% | $1.18B | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 11 | Raymond James Financial Inc | 8.12M | n/a | $1.17B | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 5.48M | n/a | $789.01M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 13 | Truist Financial Corp | 4.67M | n/a | $673.05M | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 3.66M | n/a | $527.05M | 0.8% | n/c | 1 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 3.24M | n/a | $465.97M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 2.80M | +4044.3% | $403.34M | 0.6% | ▲ Add | 7 | SEC ↗ |
| 17 | Us Bancorp \De\ | 2.75M | n/a | $396.60M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 18 | Corient Private Wealth LP | 3.24M | n/a | $376.71M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 2.20M | n/a | $316.70M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 1.88M | n/a | $270.45M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 21 | Commonwealth Equity Services, Llc | 1.87M | n/a | $268.60M | 0.4% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 1.79M | n/a | $257.61M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 1.74M | n/a | $250.09M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 24 | Barclays Plc | 1.64M | n/a | $235.45M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Pnc Financial Services Group, Inc. | 1.62M | n/a | $233.54M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 26 | State Street Global Advisors ✦ (пассивный) | 1.62M | +59.3% | $232.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 1.52M | n/a | $218.23M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 1.41M | n/a | $202.28M | 0.5% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 1.39M | n/a | $200.08M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 30 | Mml Investors Services, Llc | 1.34M | n/a | $192.95M | 0.5% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 1.28M | n/a | $183.90M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 32 | Captrust Financial Advisors | 1.15M | n/a | $166.05M | 0.3% | n/c | 1 | SEC ↗ |
| 33 | Victory Capital Management Inc | 1.12M | n/a | $161.57M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 1.08M | n/a | $156.14M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 35 | 1832 Asset Management L.P. | 1.02M | n/a | $146.57M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (пассивный) | 804.30K | +5.1% | $115.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Cerity Partners LLC | 798.93K | n/a | $115.02M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 38 | Fifth Third Bancorp | 791.87K | n/a | $114.00M | 0.4% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 792.34K | n/a | $113.64M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 699.55K | n/a | $100.71M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 597.13K | n/a | $87.58M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 553.91K | n/a | $79.75M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 549.08K | n/a | $79.45M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 44 | Creative Planning | 535.85K | n/a | $77.15M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 45 | Jones Financial Companies Lllp | 514.03K | n/a | $74.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | TD Waterhouse Canada Inc. | 475.71K | n/a | $68.37M | 0.4% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 411.79K | +6.2% | $59.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Lido Advisors, LLC | 285.93K | n/a | $58.21M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 49 | Quantinno Capital Management LP | 402.71K | n/a | $57.98M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Nova Scotia | 359.66K | n/a | $51.78M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 51 | Point72 Asset Management ✦ | 289.71K | +46.1% | $41.71M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 288.64K | n/a | $41.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 53 | UBS AM, a distinct business unit of… | 277.98K | n/a | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 248.90K | n/a | $35.83M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 223.28K | n/a | $32.15M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 217.20K | n/a | $31.27M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Blair William & Co/Il | 213.90K | n/a | $30.79M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Cibc World Market Inc. | 190.72K | n/a | $27.46M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Brown Advisory Inc | 190.07K | n/a | $27.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | National Bank Of Canada /Fi/ | 179.88K | n/a | $25.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Franklin Resources Inc | 171.94K | n/a | $24.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 62 | Susquehanna International Group, Llp | 154.37K | n/a | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Caisse De Depot Et Placement Du… | 136.92K | n/a | $19.71M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Walleye Trading LLC | 116.73K | n/a | $16.81M | 0.3% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 104.91K | +33.1% | $15.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 66 | First Trust Advisors Lp | 104.75K | n/a | $15.08M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 102.90K | n/a | $14.81M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 81.10K | n/a | $11.68M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 69 | Allspring Global Investments… | 77.01K | n/a | $11.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Alliancebernstein L.P. | 71.91K | n/a | $10.35M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Simplex Trading, Llc | 50.71K | n/a | $7.30M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Capstone Investment Advisors, Llc | 47.86K | n/a | $6.89M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 47.84K | +195.3% | $6.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.53K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Chevy Chase Trust Holdings, LLC | 46.45K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Financial Engines Advisors L.L.C. | 44.72K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Asset Management One Co., Ltd. | 41.60K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Millennium Management ✦ | 41.33K | Новый | $5.95M | 0.0% | New | 1 | SEC ↗ |
| 79 | Group One Trading Llc | 37.74K | n/a | $5.43M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | FIL Ltd | 36.25K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fisher Asset Management ✦ | 34.01K | +20.8% | $4.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | Empower Advisory Group, LLC | 25.72K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Gotham Asset Management ✦ | 23.42K | +29.0% | $3.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | GAMCO Investors ✦ | 23.16K | -3.7% | $3.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | Tidal Investments LLC | 21.54K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Toronto Dominion Bank | 18.67K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Hrt Financial Lp | 17.12K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 14.66K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 11.80K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Julius Baer & Co. Ltd, Zurich | 10.82K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | The Vanguard Group ✦ (пассивный) | 9.40K | +13.6% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Deutsche Bank Ag\ | 8.69K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 93 | First Manhattan Co. Llc. | 8.22K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wellington Management ✦ | 7.76K | -27.9% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 3.82K | +12.5% | $551,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 3.79K | n/a | $546,078 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jane Street Group, Llc | 2.18K | n/a | $314,143 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 1.82K | n/a | $261,450 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Sei Investments Co | 1.51K | n/a | $217,970 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Kayne Anderson Rudnick Investment… | 882 | n/a | $126,966 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $5.95M | 0.0% |
Закрыто
| Marshall Wace | $31.85M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2,386 держатели, 338.29M акции, $42.85B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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