سجل الورقة المالية · ربع مؤرشف
XLU
State Street Utilities Select Sector SPDR ETF · Financial Services · Asset Management
103الحاملون المتتبعون
+7Δ المساهمون
204.56Mالأسهم المحتفظ بها
$9.41Bالقيمة المُبلَّغ عنها
+12المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.3% ·
تدفق الأسهم +9.8% ·
المراكز الجديدة الصافية +6.8%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 441.58K | $18.08M | n/a | −1 |
| Q2 2026 | 103 | +2 | 202.28M | $9.19B | +8 | −7 |
| Q1 2026 | 103 | +7 | 204.56M | $9.41B | +12 | −5 |
| Q4 2025 | 95 | -1 | 186.07M | $7.95B | +1 | −2 |
| Q3 2025 | 16 | +1 | 32.14M | $2.80B | +3 | −2 |
| Q2 2025 | 12 | +1 | 1.55M | $126.49M | +2 | −1 |
| Q1 2025 | 9 | 0 | 4.32M | $340.99M | +1 | −1 |
| Q4 2024 | 9 | -1 | 4.43M | $335.05M | +2 | −3 |
| Q3 2024 | 10 | +3 | 4.48M | $362.15M | +3 | n/a |
| Q2 2024 | 7 | n/a | 1.63M | $111.07M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 28.04M | +3.9% | $1.29B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 23.37M | +7.7% | $1.07B | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | JPMorgan Chase ✦ | 22.44M | +23.9% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 4 | UBS Group AG | 16.16M | +80.2% | $741.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 16.01M | +5.5% | $734.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 13.21M | +3.7% | $606.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Ameriprise Financial Inc | 7.00M | +7.1% | $345.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 7.44M | +14.3% | $341.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 7.12M | +5.6% | $326.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Bnp Paribas Financial Markets | 5.69M | +49.3% | $261.32M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Cibc World Market Inc. | 4.35M | +59.4% | $199.63M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 4.06M | -45.7% | $186.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 13 | Focus Partners Wealth | 3.95M | +61.5% | $181.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 3.83M | +10.7% | $175.99M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Truist Financial Corp | 3.64M | -0.4% | $166.87M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 3.35M | -26.5% | $153.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Cetera Investment Advisers | 2.95M | +5.1% | $135.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 2.52M | +29.4% | $115.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | UBS AM, a distinct business unit of… | 1.75M | +2399.8% | $80.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 1.60M | +2.6% | $73.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 1.59M | +2.0% | $73.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Barclays Plc | 1.55M | +11.2% | $71.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Caisse De Depot Et Placement Du… | 1.35M | جديد | $62.09M | 0.1% | New | 1 | SEC ↗ |
| 24 | Citigroup Inc | 1.33M | -32.8% | $60.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | FIL Ltd | 1.20M | +44.9% | $54.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | BlackRock ✦ (سلبي) | 1.09M | +9.6% | $50.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 27 | Us Bancorp \De\ | 1.01M | +3.9% | $46.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | HighTower Advisors, LLC | 866.52K | -12.7% | $39.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Victory Capital Management Inc | 841.80K | +1.3% | $38.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 746.97K | +0.1% | $34.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 31 | Mariner, LLC | 740.08K | -6.3% | $33.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Mml Investors Services, Llc | 703.95K | +10.3% | $32.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 703.90K | +305.0% | $32.30M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | Northern Trust Corp | 697.66K | +7.4% | $32.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 697.50K | -49.6% | $32.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 646.22K | +23.7% | $29.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 626.23K | -4.7% | $28.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 561.12K | +3.0% | $25.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 39 | Cerity Partners LLC | 548.97K | +11.8% | $25.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Captrust Financial Advisors | 531.15K | +4.8% | $24.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 506.93K | +17.3% | $23.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Jane Street Group, Llc | 466.91K | -31.3% | $21.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 440.97K | -24.6% | $20.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Lido Advisors, LLC | 390.72K | -15.2% | $17.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Assetmark, Inc | 389.36K | -12.5% | $17.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 357.62K | +10.1% | $16.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | Corient Private Wealth LP | 335.98K | -55.2% | $14.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 307.61K | +193.8% | $14.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 275.45K | -44.0% | $12.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 274.61K | +116.9% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 249.29K | -55.0% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 221.16K | جديد | $10.15M | 0.1% | New | 1 | SEC ↗ |
| 53 | Creative Planning | 218.05K | +3.4% | $10.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | State Street Global Advisors ✦ (سلبي) | 216.49K | +68.4% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 214.39K | n/a | $9.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 214.30K | جديد | $9.83M | 0.0% | New | 1 | SEC ↗ |
| 57 | Charles Schwab Investment… | 177.35K | -2.4% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 165.53K | +232.2% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Toronto Dominion Bank | 162.84K | -64.4% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | AQR Capital Management ✦ | 162.73K | +22.2% | $7.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Healthcare Of Ontario Pension Plan… | 161.73K | -87.6% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Brown Advisory Inc | 150.27K | +0.8% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Blair William & Co/Il | 142.62K | -0.1% | $6.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Peak6 Llc | 135.70K | جديد | $6.23M | 0.2% | New | 1 | SEC ↗ |
| 65 | Tidal Investments LLC | 135.09K | +53.0% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Nova Scotia | 134.64K | +50.6% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Northwestern Mutual Wealth… | 127.34K | +174.6% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | GAMCO Investors ✦ | 121.66K | +0.3% | $5.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 112.97K | +31.4% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Wealthfront Advisers LLC | 111.74K | +40.3% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Walleye Trading LLC | 106.14K | جديد | $4.87M | 0.1% | New | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 97.77K | +17.0% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 77.73K | +99.8% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Chevy Chase Trust Holdings, LLC | 67.63K | -29.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 50.62K | -47.8% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 76 | D. E. Shaw & Co. ✦ | 49.59K | -81.5% | $2.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 77 | Clearbridge Investments, LLC | 48.78K | 0.0% | $2.24M | 0.0% | Held | 2 | SEC ↗ |
| 78 | Sei Investments Co | 43.68K | جديد | $2.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 79 | Zurcher Kantonalbank (Zurich… | 40.17K | 0.0% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Group One Trading Llc | 39.57K | جديد | $1.82M | 0.1% | New | 1 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 37.21K | -97.0% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 28.81K | +34.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 24.94K | +0.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | First Trust Advisors Lp | 24.43K | -6.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Fisher Asset Management ✦ | 22.74K | -8.9% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 22.68K | -50.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | Squarepoint Ops LLC | 20.18K | -95.1% | $926,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | LMR Partners LLP | 19.30K | جديد | $885,861 | 0.0% | New | 1 | SEC ↗ |
| 89 | Asset Management One Co., Ltd. | 18.95K | جديد | $869,616 | 0.0% | New | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 17.32K | 0.0% | $794,723 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Franklin Resources Inc | 16.04K | -45.2% | $735,985 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 92 | Capstone Investment Advisors, Llc | 15.68K | -63.6% | $719,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Empower Advisory Group, LLC | 12.10K | جديد | $555,269 | 0.0% | New | 1 | SEC ↗ |
| 94 | Credit Agricole S A | 12.06K | جديد | $553,663 | 0.0% | New | 1 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 11.60K | جديد | $532,324 | 0.0% | New | 1 | SEC ↗ |
| 96 | First Manhattan Co. Llc. | 10.74K | 0.0% | $492,958 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 10.00K | 0.0% | $458,900 | 0.0% | Held | 4 | SEC ↗ |
| 98 | Financial Engines Advisors L.L.C. | 6.86K | -4.3% | $314,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Allspring Global Investments… | 3.94K | +0.5% | $182,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 2.32K | -38.1% | $106,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Caisse De Depot Et Placement… | $62.09M | 0.1% |
| Tudor Investment Corp Et Al | $10.15M | 0.1% |
| MIRAE ASSET GLOBAL ETFS… | $9.83M | 0.0% |
| Peak6 Llc | $6.23M | 0.2% |
| Walleye Trading LLC | $4.87M | 0.1% |
| Sei Investments Co | $2.00M | 0.0% |
| Group One Trading Llc | $1.82M | 0.1% |
| LMR Partners LLP | $885,861 | 0.0% |
| Asset Management One Co., Ltd. | $869,616 | 0.0% |
| Empower Advisory Group, LLC | $555,269 | 0.0% |
| Credit Agricole S A | $553,663 | 0.0% |
| Mirae Asset Global… | $532,324 | 0.0% |
تم الخروج
| 1832 Asset Management L.P. | $9.44M | كان 0.0% |
| Qube Research & Technologies… | $4.05M | كان 0.0% |
| Balyasny Asset Management L.P. | $3.03M | كان 0.0% |
| IMC-Chicago, LLC | $575,845 | كان 0.0% |
| Daiwa Securities Group Inc. | $2,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,579 المالكون, 308.95M الأسهم, $13.64B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
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