13F 机构持仓事实摘要

追踪机构数

32

披露持仓价值

$78,864,979.00

披露股数

783,401

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $157,255,500 · 0.37%
  2. UBS Group · $600,219,506 · 0.08%
  3. Morgan Stanley · $852,985,409 · 0.05%
  4. Neuberger Berman · $62,541,498 · 0.04%
  5. Cliff Asness - AQR Capital Management · $55,465,684 · 0.02%
  6. Jamie Dimon - JPMorgan Chase · $285,457,307 · 0.02%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$ETF-SGOV

机构持仓

32

主要持仓机构

主要持仓机构

1

Joel Greenblatt - Gotham Asset Management

1,562,089

0.37%

占比

2

UBS Group

5,962,248

0.08%

占比

3

Morgan Stanley

8,473,084

0.05%

占比

4

Neuberger Berman

621,253

0.04%

占比

5

Cliff Asness - AQR Capital Management

550,965

0.02%

占比

6

Jamie Dimon - JPMorgan Chase

2,835,573

0.02%

占比

7

Artisan Partners

248,527

0.04%

占比

8

Mike Hankin - Brown Advisory INC

47,692

0.01%

占比

9

Ken Griffin - Citadel Advisors

135,473

NaN%

占比

10

Jane Street Group

27,373

NaN%

占比

11

David Solomon - Goldman Sachs

141,903

NaN%

占比

12

PNC Financial Services

21,333

NaN%

占比

13

Nuveen

39,589

NaN%

占比

14

Larry Fink - BlackRock

593,060

NaN%

占比

15

Bill Nygren - Oakmark Select Fund

3,151

NaN%

占比

16

Northern Trust Corp

17,021

NaN%

占比

17

WCM Investment Management

872

NaN%

占比

18

T. Rowe Price

15,000

NaN%

占比

19

Ken Fisher - Fisher Asset Management

4,751

NaN%

占比

20

Franklin Resources

5,057

NaN%

占比

21

Manning & Napier

224,894

0.29%

占比

22

Segall Bryant & Hamill, LLC

71,612

0.09%

占比

23

Natixis

100,000

0.04%

占比

24

Jefferies Group

37,951

0.03%

占比

25

Mario Gabelli - GAMCO Investors

3,440

NaN%

占比

26

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

27

Polen Capital Management

0

0.00%

占比

28

Josh Tarasoff - Greenlea Lane Capital

383,000

10.59%

占比

29

Adam Peterson - Magnolia Group

195,000

4.12%

占比

30

Norbert Lou - Punch Card Management

188,000

7.39%

占比

31

Christopher Tsai - Tsai Capital

5,680

0.42%

占比

32

Christopher Bloomstran - Semper Augustus

8,570

0.10%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

21%

MEDIUM

24%

SMALL

27%

地理分布

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

机构活动

Buyers

33

Sellers

16

Holders

89

New

20

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

16

Purchase Value

$24.1M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

88

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
83
Recent Activity
66
Concentration
69
Momentum
77
Stability
87

近期动作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解锁 Pro 版本查看完整数据