13F 机构持仓事实摘要

追踪机构数

33

披露持仓价值

$68,131,680.00

披露股数

635,972

最新披露周期

Q2 2026

主要机构持有者

  1. UBS Group · $620,225,493 · 0.08%
  2. BNP Paribas · $196,525,271 · 0.07%
  3. Jamie Dimon - JPMorgan Chase · $1,251,801,080 · 0.07%
  4. Morgan Stanley · $826,274,650 · 0.04%
  5. Jane Street Group · $51,669,228 · 0%
  6. David E. Shaw - D.E. Shaw & Co. · $67,125,301 · 0.03%

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-XLC

机构持仓

33

主要持仓机构

主要持仓机构

1

UBS Group

5,789,466

0.08%

占比

2

BNP Paribas

1,834,456

0.07%

占比

3

Jamie Dimon - JPMorgan Chase

11,603,642

0.07%

占比

4

Morgan Stanley

7,712,820

0.04%

占比

5

Jane Street Group

482,304

0.00%

占比

6

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

626,578

0.03%

占比

7

Dmitry Balyasny - Balyasny Asset Management

214,642

0.03%

占比

8

Charles Schwab

1,350,002

0.02%

占比

9

David Solomon - Goldman Sachs

2,216,190

0.02%

占比

10

Steve Cohen - Point72 Asset Management

188,394

0.02%

占比

11

Israel Englander - Millennium Management

148,060

0.01%

占比

12

Northern Trust Corp

868,865

0.01%

占比

13

Jan van Eck - VanEck

281,840

0.02%

占比

14

Joel Greenblatt - Gotham Asset Management

82,523

0.02%

占比

15

Ken Fisher - Fisher Asset Management

600,313

0.02%

占比

16

PNC Financial Services

160,776

0.01%

占比

17

Ken Griffin - Citadel Advisors

54,612

NaN%

占比

18

Cliff Asness - AQR Capital Management

78,519

NaN%

占比

19

Mike Hankin - Brown Advisory INC

14,960

NaN%

占比

20

SG Americas Securities

36,845

NaN%

占比

21

State Street Corp

331,706

NaN%

占比

22

Neuberger Berman

8,854

NaN%

占比

23

Larry Fink - BlackRock

320,024

NaN%

占比

24

Nuveen

9,658

NaN%

占比

25

Wellington Management

3,848

NaN%

占比

26

Franklin Resources

1,634

NaN%

占比

27

Two Sigma Investments

0

0.00%

占比

28

Natixis

493,441

0.21%

占比

29

New York Life Invest

223,166

0.17%

占比

30

Paul Tudor Jones - Tudor Investment Corp

9,394

NaN%

占比

31

Verition Fund Management LLC

2,766

NaN%

占比

32

Jefferies Group

0

0.00%

占比

33

Segall Bryant & Hamill, LLC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

42%

MEDIUM

28%

SMALL

-6%

地理分布

North America
66%
Europe
22%
Asia Pacific
17%
Other
9%

机构活动

Buyers

41

Sellers

37

Holders

93

New

22

Exited

12

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

37

Purchase Value

$9.8M

角色分布

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

综合评级PRO

71

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
81
Recent Activity
82
Concentration
88
Momentum
79
Stability
83

近期动作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解锁 Pro 版本查看完整数据