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

  1. UBS Group · $2,267,402,906 · 0.29%
  2. Morgan Stanley · $3,759,573,298 · 0.2%
  3. PNC Financial Services · $301,082,640 · 0.15%
  4. David Solomon - Goldman Sachs · $1,650,702,867 · 0.14%
  5. Voya Investment Mgmt · $166,271,567 · 0.14%
  6. 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

1

UBS Group

11,901,128 股

0.29%

占比

2

Morgan Stanley

19,733,219 股

0.20%

占比

3

PNC Financial Services

1,580,320 股

0.15%

占比

4

David Solomon - Goldman Sachs

8,664,198 股

0.14%

占比

5

Voya Investment Mgmt

872,725 股

0.14%

占比

6

Jamie Dimon - JPMorgan Chase

9,144,511 股

0.09%

占比

7

BNP Paribas

1,032,338 股

0.07%

占比

8

Joel Greenblatt - Gotham Asset Management

158,661 股

0.07%

占比

9

Northern Trust Corp

3,221,242 股

0.07%

占比

10

Mike Hankin - Brown Advisory INC

197,097 股

0.06%

占比

11

Jan van Eck - VanEck

311,827 股

0.04%

占比

12

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

191,335 股

0.02%

占比

13

Renaissance Technologies

79,000 股

0.02%

占比

14

Cliff Asness - AQR Capital Management

285,824 股

0.02%

占比

15

SG Americas Securities

80,272 股

0.01%

占比

16

State Street Corp

1,523,838 股

0.01%

占比

17

Fidelity International (FIL)

112,186 股

0.02%

占比

18

Franklin Resources

150,184 股

0.01%

占比

19

Dmitry Balyasny - Balyasny Asset Management

13,768 股

NaN%

占比

20

Larry Fink - BlackRock

858,160 股

NaN%

占比

21

Neuberger Berman

17,662 股

NaN%

占比

22

Jane Street Group

17,149 股

NaN%

占比

23

Israel Englander - Millennium Management

11,470 股

NaN%

占比

24

Ken Fisher - Fisher Asset Management

25,735 股

NaN%

占比

25

Nuveen

25,010 股

NaN%

占比

26

Wellington Management

5,679 股

NaN%

占比

27

Invesco

5,556 股

NaN%

占比

28

T. Rowe Price

3,824 股

NaN%

占比

29

Two Sigma Investments

0 股

0.00%

占比

30

Charles Schwab

0 股

0.00%

占比

31

Ken Griffin - Citadel Advisors

0 股

0.00%

占比

32

Jefferies Group

143,005 股

0.18%

占比

33

New York Life Invest

100,525 股

0.13%

占比

34

Paul Tudor Jones - Tudor Investment Corp

156,469 股

0.04%

占比

35

Mario Gabelli - GAMCO Investors

20,300 股

0.03%

占比

36

Verition Fund Management LLC

11,090 股

0.01%

占比

37

Mairs & Power

4,470 股

0.01%

占比

38

Natixis

3,634 股

NaN%

占比

39

Manning & Napier

400 股

NaN%

占比

40

John P. Calamos, Sr. - Calamos Advisors LLC

0 股

0.00%

占比

41

Segall Bryant & Hamill, LLC

0 股

0.00%

占比

42

Steve Cohen - Point72 Asset Management

0 股

0.00%

占比

43

Private Capital Management

1,800 股

0.03%

占比

44

David Katz - Matrix Asset Advisors

2,316 股

0.04%

占比

45

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

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

机构活动

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

21

Purchase Value

$8.1M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

63

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
73
Recent Activity
66
Concentration
64
Momentum
77
Stability
75

近期动作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解锁 Pro 版本查看完整数据