سجل الورقة المالية · ربع مؤرشف
XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
103الحاملون المتتبعون
-3Δ المساهمون
128.88Mالأسهم المحتفظ بها
$18.86Bالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−13الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.8% ·
تدفق الأسهم -0.3% ·
المراكز الجديدة الصافية -2.9%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل 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 | 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 31.02M | +11.7% | $4.55B | 0.3% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | JPMorgan Chase ✦ | 15.79M | -5.8% | $2.27B | 0.2% | ▼ Trim | 3 | SEC ↗ ×12 |
| 3 | Morgan Stanley ✦ | 11.43M | -0.5% | $1.68B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | Goldman Sachs Group ✦ | 7.18M | +6.0% | $1.05B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Wells Fargo & Company/Mn | 6.38M | +0.4% | $935.95M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | LPL Financial LLC | 6.33M | -3.5% | $928.49M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 5.18M | +0.7% | $758.86M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 4.79M | -3.8% | $701.84M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | UBS Group AG | 4.53M | -4.1% | $663.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Focus Partners Wealth | 3.08M | -0.5% | $451.76M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 2.73M | -4.2% | $410.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 2.65M | -6.6% | $387.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×14 |
| 13 | Truist Financial Corp | 2.32M | +1.9% | $340.58M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Caisse De Depot Et Placement Du… | 2.14M | +45.0% | $314.34M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 15 | Barclays Plc | 1.95M | +102.9% | $285.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Osaic Holdings, Inc. | 1.54M | +15.4% | $226.11M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Bnp Paribas Financial Markets | 1.39M | -44.4% | $204.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (سلبي) | 1.12M | +8.9% | $164.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Charles Schwab Investment… | 1.00M | +9.4% | $147.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 867.94K | -7.2% | $127.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 770.35K | +11.5% | $112.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Neuberger Berman Group LLC | 740.34K | -5.1% | $108.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Bank Of Nova Scotia | 679.74K | +36.3% | $99.66M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | BlackRock ✦ (سلبي) | 670.17K | +54.1% | $98.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 25 | Victory Capital Management Inc | 652.17K | +1.0% | $95.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Citigroup Inc | 607.61K | -66.0% | $89.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Rockefeller Capital Management L.P. | 584.92K | +1.4% | $85.76M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Millennium Management ✦ | 581.17K | +1343.5% | $85.20M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 565.21K | جديد | $82.87M | 0.1% | New | 1 | SEC ↗ |
| 30 | Cibc World Market Inc. | 553.16K | -49.1% | $81.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 526.92K | +2.3% | $77.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 486.17K | +0.2% | $71.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Bank Of Montreal /Can/ | 480.89K | -10.3% | $70.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 34 | Us Bancorp \De\ | 459.19K | +8.8% | $67.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Commonwealth Equity Services, Llc | 368.88K | -10.1% | $54.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 363.69K | -18.0% | $53.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Schroder Investment Management Group | 336.00K | n/a | $48.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Healthcare Of Ontario Pension Plan… | 300.00K | -73.6% | $43.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Assetmark, Inc | 299.15K | +24.8% | $43.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 292.32K | +8.0% | $43.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 289.40K | +8.7% | $42.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 270.45K | -11.2% | $39.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Jones Financial Companies Lllp | 244.39K | +15.7% | $35.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Baird Financial Group, Inc. | 236.71K | +102.0% | $34.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Fifth Third Bancorp | 223.71K | +89.7% | $32.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 220.81K | +4.0% | $32.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 47 | Corient Private Wealth LP | 218.84K | -51.0% | $30.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 204.35K | +266.6% | $29.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 201.82K | +96.8% | $29.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 201.13K | جديد | $29.49M | 0.0% | New | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 199.01K | +5.2% | $29.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 52 | Point72 Asset Management ✦ | 171.47K | +60.3% | $25.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Captrust Financial Advisors | 165.93K | +3.9% | $24.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mariner, LLC | 158.82K | -23.1% | $23.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Cwm, Llc | 154.81K | +26.5% | $22.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Blair William & Co/Il | 152.96K | +14.2% | $22.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 145.46K | جديد | $21.33M | 0.0% | New | 1 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 142.88K | +10.0% | $20.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Creative Planning | 141.80K | +3.6% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 115.89K | -30.2% | $17.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 100.77K | +491.8% | $14.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Tudor Investment Corp Et Al | 99.30K | -7.5% | $14.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 96.02K | +8.4% | $14.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Renaissance Technologies ✦ | 91.70K | جديد | $13.44M | 0.0% | New | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 89.50K | جديد | $13.12M | 0.0% | New | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 79.17K | +18.0% | $11.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 75.38K | -86.7% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | Lido Advisors, LLC | 72.01K | -17.2% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Quantinno Capital Management LP | 71.07K | +20.5% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 52.51K | +152.4% | $7.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 71 | Hrt Financial Lp | 50.17K | جديد | $7.36M | 0.0% | New | 1 | SEC ↗ |
| 72 | Parallax Volatility Advisers, L.P. | 47.57K | +6.4% | $6.94M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 41.19K | +44.4% | $6.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | Wealthfront Advisers LLC | 33.18K | -0.7% | $4.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 32.01K | -17.0% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | First Trust Advisors Lp | 28.73K | +126.3% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Credit Agricole S A | 22.47K | -37.9% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Chevy Chase Trust Holdings, LLC | 22.19K | +12.9% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | FIL Ltd | 18.75K | -96.6% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 16.59K | -16.2% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Allspring Global Investments… | 15.41K | +1204.9% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Brown Advisory Inc | 13.55K | +0.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 12.53K | +7.6% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 12.39K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Man Group plc | 8.95K | جديد | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 86 | Mirae Asset Global Investments Co.… | 6.38K | -82.5% | $934,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Empower Advisory Group, LLC | 5.64K | +0.6% | $826,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Financial Engines Advisors L.L.C. | 5.37K | -2.8% | $787,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | First Manhattan Co. Llc. | 5.28K | +2.2% | $773,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | GAMCO Investors ✦ | 5.20K | 0.0% | $762,372 | 0.0% | Held | 8 | SEC ↗ |
| 91 | LMR Partners LLP | 5.00K | 0.0% | $733,050 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Tidal Investments LLC | 5.00K | جديد | $733,050 | 0.0% | New | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 4.45K | -84.9% | $652,708 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 94 | Lazard Asset Management Llc | 4.15K | 0.0% | $608,432 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Bank Julius Baer & Co. Ltd, Zurich | 3.00K | -21.1% | $439,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Capstone Investment Advisors, Llc | 2.60K | جديد | $380,453 | 0.0% | New | 1 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 2.50K | جديد | $366,672 | 0.0% | New | 1 | SEC ↗ |
| 98 | Wellington Management ✦ | 1.95K | -41.0% | $286,036 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Janus Henderson Group Plc | 1.93K | 0.0% | $283,104 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 1.63K | +21.7% | $238,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Qube Research & Technologies… | $82.87M | 0.1% |
| Jane Street Group, Llc | $29.49M | 0.0% |
| Two Sigma Investments | $21.33M | 0.0% |
| Renaissance Technologies | $13.44M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $13.12M | 0.0% |
| Hrt Financial Lp | $7.36M | 0.0% |
| Man Group plc | $1.31M | 0.0% |
| Tidal Investments LLC | $733,050 | 0.0% |
| Capstone Investment Advisors… | $380,453 | 0.0% |
| Mackenzie Financial Corp | $366,672 | 0.0% |
تم الخروج
| Prudential Financial Inc | $220.83M | كان 0.3% |
| 1832 Asset Management L.P. | $40.35M | كان 0.1% |
| D. E. Shaw & Co. | $24.79M | كان 0.0% |
| Marshall Wace | $9.10M | كان 0.0% |
| IMC-Chicago, LLC | $5.91M | كان 0.1% |
| Simplex Trading, Llc | $4.44M | كان 0.1% |
| Principal Financial Group Inc | $4.03M | كان 0.0% |
| Balyasny Asset Management L.P. | $3.32M | كان 0.0% |
| Group One Trading Llc | $1.76M | كان 0.1% |
| Citadel Advisors | $1.17M | كان 0.0% |
| Walleye Trading LLC | $373,223 | كان 0.0% |
| Invesco Ltd. | $293,965 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,796 المالكون, 173.01M الأسهم, $23.87B 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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