13F 机构持仓事实摘要
追踪机构数
43
披露持仓价值
$440,686,340.00
披露股数
8,220,226
最新披露周期
Q2 2026
主要机构持有者
- Jamie Dimon - JPMorgan Chase · $6,669,584,379 · 0.37%
- Two Sigma Investments · $426,639,102 · 0.31%
- Dmitry Balyasny - Balyasny Asset Management · $202,720,264 · 0.25%
- UBS Group · $1,104,809,356 · 0.14%
- Morgan Stanley · $2,490,181,286 · 0.13%
- David Solomon - Goldman Sachs · $1,319,680,639 · 0.11%
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-XLF
机构持仓
43
主要持仓机构
主要持仓机构
Jamie Dimon - JPMorgan Chase
124,154,584 股
0.37%
占比
Two Sigma Investments
7,958,200 股
0.31%
占比
Dmitry Balyasny - Balyasny Asset Management
3,781,389 股
0.25%
占比
UBS Group
20,608,270 股
0.14%
占比
Morgan Stanley
46,449,938 股
0.13%
占比
David Solomon - Goldman Sachs
24,616,315 股
0.11%
占比
Israel Englander - Millennium Management
4,063,701 股
0.08%
占比
Joel Greenblatt - Gotham Asset Management
375,591 股
0.05%
占比
PNC Financial Services
1,290,825 股
0.03%
占比
BNP Paribas
1,192,882 股
0.02%
占比
SG Americas Securities
732,047 股
0.02%
占比
Renaissance Technologies
146,510 股
0.01%
占比
Jane Street Group
3,026,674 股
0.01%
占比
Ken Griffin - Citadel Advisors
1,605,930 股
0.01%
占比
Northern Trust Corp
2,143,364 股
0.01%
占比
Fidelity International (FIL)
577,701 股
0.02%
占比
Cliff Asness - AQR Capital Management
343,502 股
0.01%
占比
Mike Hankin - Brown Advisory INC
108,672 股
0.01%
占比
Steve Cohen - Point72 Asset Management
75,000 股
NaN%
占比
Larry Fink - BlackRock
2,976,417 股
NaN%
占比
Ken Fisher - Fisher Asset Management
112,908 股
NaN%
占比
Neuberger Berman
26,540 股
NaN%
占比
Nuveen
28,819 股
NaN%
占比
David E. Shaw - D.E. Shaw & Co.
7,100 股
NaN%
占比
Jan van Eck - VanEck
6,244 股
NaN%
占比
Franklin Resources
16,873 股
NaN%
占比
State Street Corp
116,246 股
NaN%
占比
Wellington Management
0 股
0.00%
占比
Natixis
2,523,947 股
0.54%
占比
Exoduspoint Capital Management, Lp
1,300,110 股
0.45%
占比
Verition Fund Management LLC
680,198 股
0.19%
占比
Mario Gabelli - GAMCO Investors
153,200 股
0.07%
占比
New York Life Invest
128,571 股
0.05%
占比
Jefferies Group
125,789 股
0.04%
占比
George Soros - Soros Fund Management
12,270 股
0.01%
占比
Paul Tudor Jones - Tudor Investment Corp
95,587 股
0.01%
占比
Louis Moore Bacon - Moore Capital Management
426 股
NaN%
占比
Macquarie Group
61 股
NaN%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
0 股
0.00%
占比
Lazard Asset Management
0 股
0.00%
占比
Segall Bryant & Hamill, LLC
0 股
0.00%
占比
Private Capital Management
6,287 股
0.03%
占比
Arnold Van Den Berg - Century Management
133 股
NaN%
占比
机构洞察PRO
规模分布
MEGA
33%
LARGE
36%
MEDIUM
19%
SMALL
12%
地理分布
机构活动
Buyers
38
Sellers
31
Holders
84
New
10
Exited
9
内幕交易PRO
交易统计
Insider Buyers
16
Insider Sellers
31
Purchase Value
$9.2M
角色分布
综合评级PRO
68
B-
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
13
Increased
31
Decreased
17
Exited
4
Total
40