Catatan efek
XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
101Pemegang yang dilacak
+1Δ pemegang
127.34MSaham yang dipegang
$20.23BNilai yang dilaporkan
+8Posisi baru
−8Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.0% ·
aliran saham -0.7% ·
posisi baru bersih 0.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +1 | 127.34M | $20.23B | +8 | −8 |
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Citadel Advisors ✦ | 515.33K | Baru | $81.76M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Northern Trust Corp | 485.01K | -0.2% | $76.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Healthcare Of Ontario Pension Plan… | 440.90K | +47.0% | $69.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 434.74K | -23.1% | $68.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 405.30K | -11.7% | $64.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Mercer Global Advisors Inc /Adv | 386.53K | +33.6% | $61.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 359.09K | +22.8% | $57.30M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 357.58K | -3.1% | $56.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 337.63K | -29.8% | $53.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 39 | Jones Financial Companies Lllp | 277.45K | +13.5% | $44.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Cerity Partners LLC | 275.04K | +1.7% | $43.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Baird Financial Group, Inc. | 263.56K | +11.3% | $41.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Assetmark, Inc | 248.54K | -16.9% | $39.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Captrust Financial Advisors | 248.51K | +49.8% | $39.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 219.08K | -2.1% | $34.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 213.27K | -3.4% | $33.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 46 | Mml Investors Services, Llc | 211.06K | -42.0% | $33.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Jane Street Group, Llc | 205.93K | +2.4% | $32.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 200.65K | +0.8% | $31.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 49 | Millennium Management ✦ | 182.76K | -68.5% | $29.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 161.62K | +68.3% | $25.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Corient Private Wealth LP | 153.27K | -30.0% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Fisher Asset Management ✦ | 152.14K | +6.5% | $24.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Creative Planning | 145.10K | +2.3% | $23.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 136.62K | +35.6% | $21.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 130.99K | +13.0% | $21.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 128.82K | -24.9% | $20.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 123.46K | +199.7% | $19.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Mariner, LLC | 119.97K | -24.5% | $19.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Blair William & Co/Il | 113.20K | -26.0% | $17.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 106.50K | Baru | $16.90M | 0.0% | New | 1 | SEC ↗ |
| 61 | State Street Global Advisors ✦ (pasif) | 105.56K | -90.6% | $16.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Cibc World Market Inc. | 95.44K | -82.8% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Lido Advisors, LLC | 79.67K | +10.6% | $12.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Allianz Asset Management GmbH | 78.86K | Baru | $12.51M | 0.0% | New | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 75.30K | +6.0% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 68.46K | +30.4% | $10.86M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 67 | Northwestern Mutual Wealth… | 67.66K | -14.5% | $10.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 61.54K | -69.5% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 42.48K | Baru | $6.74M | 0.0% | New | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.50K | -58.1% | $5.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 35.89K | Baru | $5.69M | 0.0% | New | 1 | SEC ↗ |
| 72 | Wealthfront Advisers LLC | 34.39K | +3.6% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 33.42K | +4.4% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 74 | First Trust Advisors Lp | 29.51K | +2.7% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 28.63K | -86.0% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Credit Agricole S A | 22.75K | +1.3% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Tidal Investments LLC | 19.29K | +285.8% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Allspring Global Investments… | 19.04K | +23.6% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | FIL Ltd | 18.47K | -1.5% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 17.49K | -76.8% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Chevy Chase Trust Holdings, LLC | 17.05K | -23.2% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 15.00K | +135.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Group One Trading Llc | 14.49K | Baru | $2.30M | 0.1% | New | 1 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 12.96K | +4.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Brown Advisory Inc | 11.58K | -14.5% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 11.62K | -7.2% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Nomura Asset Management Co Ltd | 5.53K | -66.7% | $877,390 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Empower Advisory Group, LLC | 5.45K | -3.3% | $864,697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Financial Engines Advisors L.L.C. | 5.33K | -0.7% | $846,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | First Manhattan Co. Llc. | 5.16K | -2.3% | $818,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | GAMCO Investors ✦ | 5.00K | -3.9% | $793,300 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | Asset Management One Co., Ltd. | 4.77K | Baru | $756,967 | 0.0% | New | 1 | SEC ↗ |
| 93 | Nuveen, LLC | 4.70K | Baru | $745,227 | 0.0% | New | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 4.67K | +4.8% | $740,307 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 95 | Wellington Management ✦ | 3.22K | +65.0% | $510,885 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | Bank Julius Baer & Co. Ltd, Zurich | 3.00K | 0.0% | $475,980 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 1.50K | -7.7% | $238,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Man Group plc | 922 | -89.7% | $146,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 576 | -25.8% | $91,388 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Kayne Anderson Rudnick Investment… | 130 | 0.0% | $20,636 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| HighTower Advisors, LLC | $77.25M | adalah 0.1% |
| Schroder Investment… | $48.32M | adalah 0.0% |
| Hrt Financial Lp | $7.36M | adalah 0.0% |
| LMR Partners LLP | $733,050 | adalah 0.0% |
| Lazard Asset Management Llc | $608,432 | adalah 0.0% |
| Capstone Investment Advisors… | $380,453 | adalah 0.0% |
| Mackenzie Financial Corp | $366,672 | adalah 0.0% |
| Daiwa Securities Group Inc. | $4,105 | 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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API