증권 기록 · 과거 분기 (아카이브)
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF · Financial Services · Asset Management - Global
69추적 보유자
0Δ 보유자
22.72M보유 주식 수
$2.87B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -22.7% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +8 | 19.46M | $3.00B | +13 | −6 |
| Q1 2026 | 73 | +4 | 15.91M | $2.89B | +9 | −5 |
| Q4 2025 | 69 | 0 | 22.72M | $2.87B | +2 | −2 |
| Q3 2025 | 12 | +2 | 13.71M | $1.81B | +4 | −2 |
| Q2 2025 | 7 | -1 | 1.30M | $163.92M | +1 | −2 |
| Q1 2025 | 7 | +2 | 662.90K | $87.31M | +2 | n/a |
| Q4 2024 | 5 | -1 | 997.04K | $131.98M | n/a | −1 |
| Q3 2024 | 6 | 0 | 1.03M | $135.88M | +1 | −1 |
| Q2 2024 | 6 | n/a | 1.50M | $218.70M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.04M | n/a | $510.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Goldman Sachs Group ✦ | 3.76M | +5.4% | $474.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Healthcare Of Ontario Pension Plan… | 3.10M | n/a | $391.34M | 0.7% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 2.43M | n/a | $307.04M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Citigroup Inc | 2.13M | n/a | $268.76M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.03M | -7.2% | $256.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Barclays Plc | 1.54M | n/a | $194.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Capstone Investment Advisors, Llc | 477.08K | n/a | $60.24M | 0.6% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 458.39K | +1112.7% | $57.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 414.67K | -45.8% | $52.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 392.20K | n/a | $49.52M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 383.33K | n/a | $48.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Royal Bank Of Canada | 223.38K | n/a | $28.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Marshall Wace ✦ | 222.46K | 신규 | $28.09M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 168.26K | n/a | $21.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 157.67K | n/a | $19.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Optiver Holding B.V. | 115.23K | n/a | $14.55M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 97.17K | -98.4% | $12.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Raymond James Financial Inc | 48.40K | n/a | $6.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of Montreal /Can/ | 46.22K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Millennium Management ✦ | 32.09K | +154.9% | $4.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 31.26K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Commonwealth Equity Services, Llc | 29.53K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 36.49K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Stifel Financial Corp | 27.58K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 26.82K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Tudor Investment Corp Et Al | 25.40K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 17.47K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 16.77K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealthfront Advisers LLC | 15.72K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 14.92K | -58.5% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Parallax Volatility Advisers, L.P. | 13.38K | n/a | $1.69M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 12.63K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 11.79K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 11.35K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Fisher Asset Management ✦ | 11.19K | -2.1% | $1.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Mariner, LLC | 10.04K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 9.20K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Truist Financial Corp | 8.41K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Jones Financial Companies Lllp | 7.62K | n/a | $961,932 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 7.55K | n/a | $953,466 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Focus Partners Wealth | 7.49K | n/a | $946,912 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 7.19K | n/a | $908,104 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 7.07K | n/a | $892,538 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 6.55K | n/a | $827,003 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Credit Agricole S A | 6.34K | n/a | $800,110 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 6.18K | n/a | $779,794 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 6.17K | n/a | $778,478 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Mackenzie Financial Corp | 5.50K | n/a | $699,486 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 5.25K | n/a | $669,277 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 5.06K | n/a | $639,380 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Jane Street Group, Llc | 4.77K | n/a | $602,513 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 4.73K | n/a | $593,540 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 4.56K | n/a | $575,349 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Captrust Financial Advisors | 4.29K | n/a | $542,198 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Toronto Dominion Bank | 3.64K | n/a | $459,587 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Creative Planning | 3.50K | n/a | $441,835 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 2.83K | 신규 | $356,642 | 0.0% | New | 1 | SEC ↗ |
| 59 | Boston Partners | 2.77K | n/a | $350,372 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 2.43K | n/a | $307,064 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 2.41K | n/a | $304,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Daiwa Securities Group Inc. | 1.82K | n/a | $230,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.55K | -1.6% | $195,835 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Blair William & Co/Il | 234 | n/a | $29,584 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 125 | n/a | $15,783 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 92 | n/a | $11,616 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 49 | n/a | $6,177 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 28 | n/a | $3,535 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | BlackRock ✦ (패시브) | 17 | 0.0% | $2,146 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $28.09M | 0.0% |
| AQR Capital Management | $356,642 | 0.0% |
청산됨
| T. Rowe Price | $126.05M | 이었음 0.0% |
| Renaissance Technologies | $3.01M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 401 보유 기관, 20.87M 주식, $3.62B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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