XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -30.0% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 822.19K | $137.38M | n/a | n/a |
| Q2 2026 | 102 | +1 | 127.89M | $20.32B | +8 | −7 |
| Q1 2026 | 103 | -3 | 128.88M | $18.86B | +10 | −13 |
| Q4 2025 | 104 | -1 | 128.93M | $19.95B | +1 | −2 |
| Q3 2025 | 17 | 0 | 49.84M | $6.94B | +1 | −1 |
| Q2 2025 | 14 | +1 | 4.33M | $583.69M | +1 | n/a |
| Q1 2025 | 11 | 0 | 2.11M | $307.77M | +2 | −2 |
| Q4 2024 | 11 | +1 | 4.38M | $602.99M | +1 | n/a |
| Q3 2024 | 10 | +3 | 2.33M | $359.63M | +3 | n/a |
| Q2 2024 | 7 | n/a | 2.34M | $341.22M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.56M | -34.2% | $227.70M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 132.88K | Baru | $19.40M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 127.32K | +155.2% | $18.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 108.70K | -50.6% | $15.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 54.01K | -91.5% | $7.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 47.48K | +184.0% | $6.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 40.64K | -92.6% | $5.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 13.43K | Baru | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 11.11K | +21.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 7.78K | +79.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 5.00K | 0.0% | $730,050 | 0.0% | Held | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| State Street Global Advisors | $19.40M | 0.0% |
| Gotham Asset Management | $1.96M | 0.0% |
Telah keluar
| D. E. Shaw & Co. | $72.29M | adalah 0.1% |
| Point72 Asset Management | $83,505 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,796 pemegang, 173.01M saham, $23.87B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.