13F 机构持仓事实摘要

追踪机构数

42

披露持仓价值

$762,424,284.00

披露股数

14,355,569

最新披露周期

Q2 2026

主要机构持有者

  1. Two Sigma Investments · $309,073,751 · 0.22%
  2. David E. Shaw - D.E. Shaw & Co. · $400,003,542 · 0.19%
  3. David Solomon - Goldman Sachs · $986,168,940 · 0.09%
  4. Morgan Stanley · $1,549,827,221 · 0.08%
  5. UBS Group · $617,120,302 · 0.08%
  6. BNP Paribas · $191,743,723 · 0.07%

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-XLE

机构持仓

42

主要持仓机构

主要持仓机构

1

Two Sigma Investments

5,819,502

0.22%

占比

2

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

7,531,605

0.19%

占比

3

David Solomon - Goldman Sachs

18,568,423

0.09%

占比

4

Morgan Stanley

29,181,455

0.08%

占比

5

UBS Group

11,619,663

0.08%

占比

6

BNP Paribas

3,610,313

0.07%

占比

7

Renaissance Technologies

832,534

0.06%

占比

8

Israel Englander - Millennium Management

2,693,397

0.05%

占比

9

Jamie Dimon - JPMorgan Chase

18,527,307

0.05%

占比

10

Mike Hankin - Brown Advisory INC

488,480

0.04%

占比

11

Charles Schwab

2,657,590

0.02%

占比

12

Dmitry Balyasny - Balyasny Asset Management

88,090

0.01%

占比

13

Jane Street Group

2,652,560

0.01%

占比

14

Ken Griffin - Citadel Advisors

2,031,148

0.01%

占比

15

Northern Trust Corp

2,106,774

0.01%

占比

16

SG Americas Securities

432,483

0.01%

占比

17

Steve Cohen - Point72 Asset Management

194,861

0.01%

占比

18

Joel Greenblatt - Gotham Asset Management

167,707

0.02%

占比

19

PNC Financial Services

849,282

0.02%

占比

20

Fidelity International (FIL)

238,366

0.01%

占比

21

Jan van Eck - VanEck

453,174

0.01%

占比

22

Franklin Resources

352,565

NaN%

占比

23

Cliff Asness - AQR Capital Management

211,843

NaN%

占比

24

State Street Corp

1,852,648

NaN%

占比

25

Ken Fisher - Fisher Asset Management

124,937

NaN%

占比

26

Neuberger Berman

49,456

NaN%

占比

27

Jennison Associates

46,878

NaN%

占比

28

Larry Fink - BlackRock

858,575

NaN%

占比

29

Nuveen

12,540

NaN%

占比

30

Legal & General

8,894

NaN%

占比

31

Wellington Management

4,814

NaN%

占比

32

Jefferies Group

225,375

0.08%

占比

33

Verition Fund Management LLC

171,216

0.05%

占比

34

Paul Tudor Jones - Tudor Investment Corp

158,803

0.01%

占比

35

Exoduspoint Capital Management, Lp

42,200

0.01%

占比

36

Natixis

40,007

0.01%

占比

37

Manning & Napier

3,600

NaN%

占比

38

Macquarie Group

243

NaN%

占比

39

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

40

Segall Bryant & Hamill, LLC

0

0.00%

占比

41

Private Capital Management

34,057

0.16%

占比

42

Arnold Van Den Berg - Century Management

13,125

0.15%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

38%

MEDIUM

22%

SMALL

6%

地理分布

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

机构活动

Buyers

39

Sellers

33

Holders

87

New

14

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

33

Purchase Value

$9.4M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

69

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
79
Recent Activity
78
Concentration
82
Momentum
71
Stability
73

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据