有価証券レコード · アーカイブ済み四半期
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF · Financial Services · Asset Management - Global
73追跡対象保有者
+4Δ保有者数
15.91M保有株数
$2.89B報告済み評価額
+9新規ポジション
−5解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.8% ·
株式フロー -30.0% ·
新規ネットポジション数 +5.5%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 2.52M | -33.0% | $457.99M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 2.10M | +3.5% | $382.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Citigroup Inc | 1.94M | -8.7% | $353.23M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 1.83M | -54.8% | $332.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Healthcare Of Ontario Pension Plan… | 1.50M | -51.6% | $272.75M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 6 | Invesco Ltd. | 1.10M | 新規 | $199.94M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | UBS Group AG | 764.23K | -68.6% | $138.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | LPL Financial LLC | 610.68K | +287.3% | $111.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Barclays Plc | 600.38K | -61.0% | $109.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Wells Fargo & Company/Mn | 476.00K | +24.2% | $86.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Two Sigma Investments ✦ | 435.12K | -5.1% | $79.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 293.07K | +74.2% | $53.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 195.89K | +101.6% | $36.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Hrt Financial Lp | 199.11K | 新規 | $36.20M | 0.1% | New | 1 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 138.77K | -64.6% | $25.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 136.64K | +337.1% | $24.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 110.57K | +244.6% | $20.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Royal Bank Of Canada | 87.59K | -60.8% | $15.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Ameriprise Financial Inc | 76.04K | +1568.6% | $13.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Tudor Investment Corp Et Al | 71.74K | +182.5% | $13.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 56.31K | 新規 | $10.24M | 0.0% | New | 1 | SEC ↗ |
| 22 | Toronto Dominion Bank | 51.72K | +1321.0% | $9.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | TD Waterhouse Canada Inc. | 52.99K | +108044.9% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 49.01K | -78.0% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Raymond James Financial Inc | 42.77K | -11.6% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Stifel Financial Corp | 39.92K | +44.7% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mirae Asset Global Investments Co.… | 32.55K | +94.1% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 28.78K | -37.7% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | HighTower Advisors, LLC | 28.04K | +4.5% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | LMR Partners LLP | 27.00K | 新規 | $4.91M | 0.1% | New | 1 | SEC ↗ |
| 31 | Parallax Volatility Advisers, L.P. | 26.21K | +96.0% | $4.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 23.66K | +50.6% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cetera Investment Advisers | 21.93K | +25.6% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 19.16K | +153.8% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 16.10K | -45.5% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 13.86K | +17.5% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 13.00K | +2.9% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 12.56K | +12.2% | $2.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 11.80K | +91.1% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Man Group plc | 10.49K | 新規 | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 9.72K | +27.6% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Pnc Financial Services Group, Inc. | 8.89K | -3.4% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Cerity Partners LLC | 7.75K | -31.7% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 7.51K | +4.4% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Focus Partners Wealth | 7.45K | -0.6% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mariner, LLC | 7.09K | -29.4% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Rockefeller Capital Management L.P. | 6.81K | -3.7% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 6.67K | +26.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 6.55K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 6.35K | -98.5% | $1.15M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Truist Financial Corp | 6.21K | -26.2% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Bank of New York Mellon Corp | 6.17K | 0.0% | $1.12M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 53 | Corient Private Wealth LP | 15.37K | -57.9% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 4.93K | -2.7% | $896,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Creative Planning | 4.89K | +39.9% | $889,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Captrust Financial Advisors | 4.48K | +4.3% | $814,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fifth Third Bancorp | 3.95K | +3062.4% | $718,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mackenzie Financial Corp | 3.90K | -29.1% | $709,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Boston Partners | 2.77K | 0.0% | $504,578 | 0.0% | Held | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 2.67K | -5.3% | $486,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Cwm, Llc | 2.37K | -1.4% | $431,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 2.31K | -51.1% | $410,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Daiwa Securities Group Inc. | 1.82K | 0.0% | $331,840 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.75K | +12.5% | $317,232 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Group One Trading Llc | 1.45K | 新規 | $263,472 | 0.0% | New | 1 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 1.44K | -40.8% | $261,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 1.28K | 新規 | $232,742 | 0.0% | New | 1 | SEC ↗ |
| 68 | Belvedere Trading LLC | 776 | 新規 | $141,100 | 0.0% | New | 1 | SEC ↗ |
| 69 | BlackRock ✦ (パッシブ) | 235 | +1282.3% | $42,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 194 | 新規 | $35,275 | 0.0% | New | 1 | SEC ↗ |
| 71 | Blair William & Co/Il | 188 | -19.7% | $34,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Assetmark, Inc | 92 | 0.0% | $16,728 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 63 | +125.0% | $11,455 | 0.0% | ▲ Add | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Invesco Ltd. | $199.94M | 0.0% |
| Hrt Financial Lp | $36.20M | 0.1% |
| Squarepoint Ops LLC | $10.24M | 0.0% |
| LMR Partners LLP | $4.91M | 0.1% |
| Man Group plc | $1.91M | 0.0% |
| Group One Trading Llc | $263,472 | 0.0% |
| Manufacturers Life Insurance… | $232,742 | 0.0% |
| Belvedere Trading LLC | $141,100 | 0.0% |
| UBS AM, a distinct business… | $35,275 | 0.0% |
ポジション解消済み
| Capstone Investment Advisors… | $60.24M | だった 0.6% |
| Optiver Holding B.V. | $14.55M | だった 0.3% |
| D. E. Shaw & Co. | $1.88M | だった 0.0% |
| Credit Agricole S A | $800,110 | だった 0.0% |
| Jane Street Group, Llc | $602,513 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 401 保有者, 20.87M 株式数, $3.62B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。