Запись по ценной бумаге · архивный квартал
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF · Financial Services · Asset Management - Global
69Отслеживаемые держатели
0Δ держателей
22.72MАкций в держании
$2.87BОтчётная стоимость
+2Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -22.7% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 53.65K | $9.89M | n/a | n/a |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Новый | $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 | Новый | $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 ✦ (пассивный) | 17 | 0.0% | $2,146 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $28.09M | 0.0% |
| AQR Capital Management | $356,642 | 0.0% |
Закрыто
| T. Rowe Price | $126.05M | составлял 0.0% |
| Renaissance Technologies | $3.01M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 401 держатели, 20.87M акции, $3.62B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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