13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$15,340,747,398.00

披露股数

20,542,797

最新披露周期

Q2 2026

主要机构持有者

  1. David E. Shaw - D.E. Shaw & Co. · $10,475,861,318 · 4.98%
  2. Jane Street Group · $33,051,037,288 · 2.74%
  3. David Solomon - Goldman Sachs · $23,535,132,629 · 2.04%
  4. Jamie Dimon - JPMorgan Chase · $35,308,820,984 · 1.95%
  5. Israel Englander - Millennium Management · $3,627,143,288 · 1.31%
  6. Morgan Stanley · $24,109,956,453 · 1.28%

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-SPY

机构持仓

50

主要持仓机构

主要持仓机构

1

David E. Shaw - D.E. Shaw & Co.

14,028,230

4.98%

占比

2

Jane Street Group

44,258,657

2.74%

占比

3

David Solomon - Goldman Sachs

31,515,905

2.04%

占比

4

Jamie Dimon - JPMorgan Chase

47,650,227

1.95%

占比

5

Israel Englander - Millennium Management

4,857,109

1.31%

占比

6

Morgan Stanley

32,285,648

1.28%

占比

7

Mike Hankin - Brown Advisory INC

1,072,377

1.24%

占比

8

Northern Trust Corp

13,734,618

1.19%

占比

9

UBS Group

12,268,155

1.17%

占比

10

BNP Paribas

3,190,021

0.82%

占比

11

Dmitry Balyasny - Balyasny Asset Management

861,737

0.80%

占比

12

PNC Financial Services

3,829,921

1.42%

占比

13

SG Americas Securities

929,521

0.39%

占比

14

Cliff Asness - AQR Capital Management

1,144,745

0.30%

占比

15

Renaissance Technologies

219,040

0.23%

占比

16

PSP Investments

114,567

0.22%

占比

17

Franklin Resources

948,102

0.15%

占比

18

Neuberger Berman

245,690

0.12%

占比

19

Ken Griffin - Citadel Advisors

436,890

0.04%

占比

20

State Street Corp

1,651,575

0.04%

占比

21

Two Sigma Investments

54,549

0.03%

占比

22

Amundi

114,966

0.02%

占比

23

Larry Fink - BlackRock

2,178,833

0.02%

占比

24

Lazard Asset Management

16,081

0.02%

占比

25

Nuveen

117,030

0.02%

占比

26

Voya Investment Mgmt

11,903

0.01%

占比

27

Rajiv Jain - Gqg Partners

14,777

0.02%

占比

28

Fidelity International (FIL)

35,238

0.02%

占比

29

Capital International Investors

57,935

0.01%

占比

30

Jeremy Grantham - GMO

6,593

0.01%

占比

31

Wellington Management

92,121

0.01%

占比

32

Legal & General

29,900

NaN%

占比

33

Capital World Investors

40,567

NaN%

占比

34

Ken Fisher - Fisher Asset Management

15,902

NaN%

占比

35

Bill Nygren - Oakmark Select Fund

2,148

NaN%

占比

36

Invesco

15,157

NaN%

占比

37

T. Rowe Price

6,948

NaN%

占比

38

Canada Pension Plan Investment Board

0

0.00%

占比

39

Jennison Associates

0

0.00%

占比

40

Joel Greenblatt - Gotham Asset Management

11,393,386

19.80%

占比

41

Ray Dalio - Bridgewater Associates

5,320,308

16.30%

占比

42

Jefferies Group

1,155,306

5.68%

占比

43

Verition Fund Management LLC

922,630

3.50%

占比

44

Macquarie Group

847,274

2.73%

占比

45

Natixis

560,150

1.68%

占比

46

Stephen Schwarzman - Blackstone

1,703,368

3.86%

占比

47

Paul Tudor Jones - Tudor Investment Corp

418,921

0.44%

占比

48

Louis Moore Bacon - Moore Capital Management

36,812

0.41%

占比

49

George Soros - Soros Fund Management

25,000

0.23%

占比

50

Mario Gabelli - GAMCO Investors

17,795

0.12%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

35%

MEDIUM

25%

SMALL

5%

地理分布

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

机构活动

Buyers

40

Sellers

30

Holders

70

New

18

Exited

7

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

30

Purchase Value

$26.4M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

60

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
90
Recent Activity
80
Concentration
55
Momentum
75
Stability
90

近期动作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

解锁 Pro 版本查看完整数据