13F 机构持仓事实摘要

追踪机构数

34

披露持仓价值

$3,425,458.00

披露股数

18,493

最新披露周期

Q2 2026

主要机构持有者

  1. BNP Paribas · $639,134,818 · 0.22%
  2. UBS Group · $857,359,283 · 0.11%
  3. David Solomon - Goldman Sachs · $1,129,344,305 · 0.1%
  4. Morgan Stanley · $1,966,826,355 · 0.1%
  5. Jamie Dimon - JPMorgan Chase · $1,678,214,542 · 0.09%
  6. Ken Fisher - Fisher Asset Management · $712,662,334 · 0.21%

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-XLI

机构持仓

34

主要持仓机构

主要持仓机构

1

BNP Paribas

3,450,493

0.22%

占比

2

UBS Group

4,628,620

0.11%

占比

3

David Solomon - Goldman Sachs

6,096,984

0.10%

占比

4

Morgan Stanley

10,618,290

0.10%

占比

5

Jamie Dimon - JPMorgan Chase

9,182,613

0.09%

占比

6

Ken Fisher - Fisher Asset Management

3,847,445

0.21%

占比

7

Charles Schwab

1,632,498

0.04%

占比

8

Fidelity International (FIL)

267,259

0.04%

占比

9

Joel Greenblatt - Gotham Asset Management

75,592

0.03%

占比

10

PNC Financial Services

332,059

0.03%

占比

11

Ken Griffin - Citadel Advisors

225,347

0.00%

占比

12

SG Americas Securities

190,731

0.02%

占比

13

Franklin Resources

270,040

0.01%

占比

14

Israel Englander - Millennium Management

78,546

0.01%

占比

15

Northern Trust Corp

460,313

0.01%

占比

16

State Street Corp

1,099,118

0.01%

占比

17

Cliff Asness - AQR Capital Management

58,848

NaN%

占比

18

Dmitry Balyasny - Balyasny Asset Management

10,590

NaN%

占比

19

Renaissance Technologies

10,000

NaN%

占比

20

Mike Hankin - Brown Advisory INC

8,224

NaN%

占比

21

Jane Street Group

19,390

NaN%

占比

22

Larry Fink - BlackRock

397,278

NaN%

占比

23

Neuberger Berman

7,487

NaN%

占比

24

Two Sigma Investments

1,530

NaN%

占比

25

Nuveen

2,775

NaN%

占比

26

Wellington Management

1,208

NaN%

占比

27

T. Rowe Price

1,600

NaN%

占比

28

Invesco

1,435

NaN%

占比

29

Natixis

351,091

0.26%

占比

30

Jefferies Group

118,356

0.14%

占比

31

Paul Tudor Jones - Tudor Investment Corp

6,963

NaN%

占比

32

Verition Fund Management LLC

1,499

NaN%

占比

33

Segall Bryant & Hamill, LLC

0

0.00%

占比

34

Steve Cohen - Point72 Asset Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

30%

MEDIUM

30%

SMALL

10%

地理分布

North America
60%
Europe
25%
Asia Pacific
11%
Other
9%

机构活动

Buyers

35

Sellers

25

Holders

75

New

13

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

25

Purchase Value

$8.5M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
75
Recent Activity
70
Concentration
70
Momentum
85
Stability
85

近期动作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解锁 Pro 版本查看完整数据