13F 机构持仓事实摘要
追踪机构数
45
披露持仓价值
$81,315,460.00
披露股数
426,808
最新披露周期
Q2 2026
主要机构持有者
- UBS Group · $2,267,402,906 · 0.29%
- Morgan Stanley · $3,759,573,298 · 0.2%
- PNC Financial Services · $301,082,640 · 0.15%
- David Solomon - Goldman Sachs · $1,650,702,867 · 0.14%
- Voya Investment Mgmt · $166,271,567 · 0.14%
- Jamie Dimon - JPMorgan Chase · $1,695,484,074 · 0.09%
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-XLK
机构持仓
45
主要持仓机构
主要持仓机构
UBS Group
11,901,128 股
0.29%
占比
Morgan Stanley
19,733,219 股
0.20%
占比
PNC Financial Services
1,580,320 股
0.15%
占比
David Solomon - Goldman Sachs
8,664,198 股
0.14%
占比
Voya Investment Mgmt
872,725 股
0.14%
占比
Jamie Dimon - JPMorgan Chase
9,144,511 股
0.09%
占比
BNP Paribas
1,032,338 股
0.07%
占比
Joel Greenblatt - Gotham Asset Management
158,661 股
0.07%
占比
Northern Trust Corp
3,221,242 股
0.07%
占比
Mike Hankin - Brown Advisory INC
197,097 股
0.06%
占比
Jan van Eck - VanEck
311,827 股
0.04%
占比
David E. Shaw - D.E. Shaw & Co.
191,335 股
0.02%
占比
Renaissance Technologies
79,000 股
0.02%
占比
Cliff Asness - AQR Capital Management
285,824 股
0.02%
占比
SG Americas Securities
80,272 股
0.01%
占比
State Street Corp
1,523,838 股
0.01%
占比
Fidelity International (FIL)
112,186 股
0.02%
占比
Franklin Resources
150,184 股
0.01%
占比
Dmitry Balyasny - Balyasny Asset Management
13,768 股
NaN%
占比
Larry Fink - BlackRock
858,160 股
NaN%
占比
Neuberger Berman
17,662 股
NaN%
占比
Jane Street Group
17,149 股
NaN%
占比
Israel Englander - Millennium Management
11,470 股
NaN%
占比
Ken Fisher - Fisher Asset Management
25,735 股
NaN%
占比
Nuveen
25,010 股
NaN%
占比
Wellington Management
5,679 股
NaN%
占比
Invesco
5,556 股
NaN%
占比
T. Rowe Price
3,824 股
NaN%
占比
Two Sigma Investments
0 股
0.00%
占比
Charles Schwab
0 股
0.00%
占比
Ken Griffin - Citadel Advisors
0 股
0.00%
占比
Jefferies Group
143,005 股
0.18%
占比
New York Life Invest
100,525 股
0.13%
占比
Paul Tudor Jones - Tudor Investment Corp
156,469 股
0.04%
占比
Mario Gabelli - GAMCO Investors
20,300 股
0.03%
占比
Verition Fund Management LLC
11,090 股
0.01%
占比
Mairs & Power
4,470 股
0.01%
占比
Natixis
3,634 股
NaN%
占比
Manning & Napier
400 股
NaN%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
0 股
0.00%
占比
Segall Bryant & Hamill, LLC
0 股
0.00%
占比
Steve Cohen - Point72 Asset Management
0 股
0.00%
占比
Private Capital Management
1,800 股
0.03%
占比
David Katz - Matrix Asset Advisors
2,316 股
0.04%
占比
Arnold Van Den Berg - Century Management
4 股
NaN%
占比
机构洞察PRO
规模分布
MEGA
28%
LARGE
26%
MEDIUM
24%
SMALL
22%
地理分布
机构活动
Buyers
33
Sellers
21
Holders
69
New
20
Exited
8
内幕交易PRO
交易统计
Insider Buyers
11
Insider Sellers
21
Purchase Value
$8.1M
角色分布
综合评级PRO
63
C+
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
8
Increased
21
Decreased
17
Exited
2
Total
45