سجل الورقة المالية
XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
102الحاملون المتتبعون
+1Δ المساهمون
127.89Mالأسهم المحتفظ بها
$20.32Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.0% ·
تدفق الأسهم -0.6% ·
المراكز الجديدة الصافية +1.0%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| Q1 2025 | 11 | 0 | 2.11M | $307.77M | +2 | −2 |
| Q4 2024 | 11 | +1 | 4.38M | $602.99M | +1 | — |
| Q3 2024 | 10 | +3 | 2.33M | $359.63M | +3 | — |
| Q2 2024 | 7 | — | 2.34M | $341.22M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 32.28M | +4.1% | $5.12B | 0.3% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | JPMorgan Chase ✦ | 13.04M | -17.5% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ ×12 |
| 3 | Morgan Stanley ✦ | 11.71M | +2.5% | $1.86B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Goldman Sachs Group ✦ | 7.61M | +6.0% | $1.21B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Wells Fargo & Company/Mn | 6.78M | +6.2% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | LPL Financial LLC | 5.86M | -7.4% | $930.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 5.14M | +13.5% | $815.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Raymond James Financial Inc | 4.97M | +3.9% | $789.24M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 4.24M | -18.1% | $673.03M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 3.12M | +18.0% | $495.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 11 | Focus Partners Wealth | 3.02M | -2.1% | $478.64M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 12 | Barclays Plc | 2.70M | +38.5% | $428.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Ameriprise Financial Inc | 2.65M | -2.7% | $421.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Truist Financial Corp | 2.37M | +2.1% | $376.24M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Caisse De Depot Et Placement Du… | 1.69M | -21.0% | $268.65M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.47M | -4.9% | $232.61M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Citigroup Inc | 1.11M | +81.9% | $175.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 999.24K | -0.4% | $158.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Tudor Investment Corp Et Al | 983.44K | +890.4% | $156.03M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 819.65K | -5.6% | $130.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of Nova Scotia | 796.96K | +17.2% | $126.45M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Stifel Financial Corp | 713.60K | -7.4% | $113.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Victory Capital Management Inc | 694.51K | +6.5% | $110.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Neuberger Berman Group LLC | 686.78K | -7.2% | $108.96M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 640.10K | -54.0% | $101.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 628.30K | +585.2% | $99.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 618.59K | +5.8% | $98.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | BlackRock ✦ (سلبي) | 581.61K | -13.2% | $92.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 29 | Two Sigma Investments ✦ | 562.03K | +286.4% | $89.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 548.80K | +4.2% | $87.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 515.33K | جديد | $81.76M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Northern Trust Corp | 485.01K | -0.2% | $76.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Healthcare Of Ontario Pension Plan… | 440.90K | +47.0% | $69.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 434.74K | -23.1% | $68.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Us Bancorp \De\ | 405.30K | -11.7% | $64.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Mercer Global Advisors Inc /Adv | 386.53K | +33.6% | $61.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 359.09K | +22.8% | $57.30M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 357.58K | -3.1% | $56.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 337.63K | -29.8% | $53.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 40 | Jones Financial Companies Lllp | 277.45K | +13.5% | $44.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Cerity Partners LLC | 275.04K | +1.7% | $43.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Baird Financial Group, Inc. | 263.56K | +11.3% | $41.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Assetmark, Inc | 248.54K | -16.9% | $39.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Captrust Financial Advisors | 248.51K | +49.8% | $39.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Fifth Third Bancorp | 219.08K | -2.1% | $34.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 213.27K | -3.4% | $33.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 47 | Mml Investors Services, Llc | 211.06K | -42.0% | $33.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Jane Street Group, Llc | 205.93K | +2.4% | $32.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 200.65K | +0.8% | $31.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 50 | Millennium Management ✦ | 182.76K | -68.5% | $29.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 161.62K | +68.3% | $25.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Corient Private Wealth LP | 153.27K | -30.0% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fisher Asset Management ✦ | 152.14K | +6.5% | $24.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Creative Planning | 145.10K | +2.3% | $23.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Susquehanna International Group, Llp | 136.62K | +35.6% | $21.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 130.99K | +13.0% | $21.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 128.82K | -24.9% | $20.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 123.46K | +199.7% | $19.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Mariner, LLC | 119.97K | -24.5% | $19.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Blair William & Co/Il | 113.20K | -26.0% | $17.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 106.50K | جديد | $16.90M | 0.0% | New | 1 | SEC ↗ |
| 62 | State Street Global Advisors ✦ (سلبي) | 105.56K | -90.6% | $16.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Cibc World Market Inc. | 95.44K | -82.8% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Lido Advisors, LLC | 79.67K | +10.6% | $12.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Allianz Asset Management GmbH | 78.86K | جديد | $12.51M | 0.0% | New | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 75.30K | +6.0% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 68.46K | +30.4% | $10.86M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 68 | Northwestern Mutual Wealth… | 67.66K | -14.5% | $10.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 61.54K | -69.5% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Marshall Wace ✦ | 42.48K | جديد | $6.74M | 0.0% | New | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.50K | -58.1% | $5.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 35.89K | جديد | $5.69M | 0.0% | New | 1 | SEC ↗ |
| 73 | Wealthfront Advisers LLC | 34.39K | +3.6% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 33.42K | +4.4% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 75 | First Trust Advisors Lp | 29.51K | +2.7% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 28.63K | -86.0% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Credit Agricole S A | 22.75K | +1.3% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Tidal Investments LLC | 19.29K | +285.8% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Allspring Global Investments… | 19.04K | +23.6% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | FIL Ltd | 18.47K | -1.5% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 17.49K | -76.8% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Chevy Chase Trust Holdings, LLC | 17.05K | -23.2% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Mirae Asset Global Investments Co.… | 15.00K | +135.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Group One Trading Llc | 14.49K | جديد | $2.30M | 0.1% | New | 1 | SEC ↗ |
| 85 | CIBC Bancorp USA Inc. | 12.96K | +4.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Brown Advisory Inc | 11.58K | -14.5% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 11.62K | -7.2% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 5.53K | -66.7% | $877,390 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Empower Advisory Group, LLC | 5.45K | -3.3% | $864,697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Financial Engines Advisors L.L.C. | 5.33K | -0.7% | $846,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | First Manhattan Co. Llc. | 5.16K | -2.3% | $818,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | GAMCO Investors ✦ | 5.00K | -3.9% | $793,300 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 4.77K | جديد | $756,967 | 0.0% | New | 1 | SEC ↗ |
| 94 | Nuveen, LLC | 4.70K | جديد | $745,227 | 0.0% | New | 1 | SEC ↗ |
| 95 | Franklin Resources Inc | 4.67K | +4.8% | $740,307 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Wellington Management ✦ | 3.22K | +65.0% | $510,885 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | Bank Julius Baer & Co. Ltd, Zurich | 3.00K | 0.0% | $475,980 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 1.50K | -7.7% | $238,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Man Group plc | 922 | -89.7% | $146,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 576 | -25.8% | $91,388 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $81.76M | 0.0% |
| Manufacturers Life Insurance… | $16.90M | 0.0% |
| Allianz Asset Management GmbH | $12.51M | 0.0% |
| Marshall Wace | $6.74M | 0.0% |
| Balyasny Asset Management L.P. | $5.69M | 0.0% |
| Group One Trading Llc | $2.30M | 0.1% |
| Asset Management One Co., Ltd. | $756,967 | 0.0% |
| Nuveen, LLC | $745,227 | 0.0% |
تم الخروج
| Schroder Investment… | $48.32M | كان 0.0% |
| Hrt Financial Lp | $7.36M | كان 0.0% |
| LMR Partners LLP | $733,050 | كان 0.0% |
| Lazard Asset Management Llc | $608,432 | كان 0.0% |
| Capstone Investment Advisors… | $380,453 | كان 0.0% |
| Mackenzie Financial Corp | $366,672 | كان 0.0% |
| Daiwa Securities Group Inc. | $4,105 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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