13F 机构持仓事实摘要

追踪机构数

36

披露持仓价值

$3,106,808,876.00

披露股数

37,901,336

最新披露周期

Q1 2026

主要机构持有者

  1. Israel Englander - Millennium Management · $264,522,653 · 0.11%
  2. David Solomon - Goldman Sachs · $720,003,897 · 0.08%
  3. UBS Group · $466,297,732 · 0.07%
  4. BNP Paribas · $147,276,086 · 0.07%
  5. Renaissance Technologies · $40,990,000 · 0.06%
  6. Dmitry Balyasny - Balyasny Asset Management · $46,825,254 · 0.06%

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-XLP

机构持仓

36

主要持仓机构

主要持仓机构

1

Israel Englander - Millennium Management

3,226,673

0.11%

占比

2

David Solomon - Goldman Sachs

8,782,677

0.08%

占比

3

UBS Group

5,687,945

0.07%

占比

4

BNP Paribas

1,796,488

0.07%

占比

5

Renaissance Technologies

500,000

0.06%

占比

6

Dmitry Balyasny - Balyasny Asset Management

571,179

0.06%

占比

7

Morgan Stanley

10,324,792

0.05%

占比

8

Charles Schwab

1,258,760

0.02%

占比

9

SG Americas Securities

237,629

0.02%

占比

10

Two Sigma Investments

125,500

0.01%

占比

11

Ken Fisher - Fisher Asset Management

1,046,296

0.03%

占比

12

PNC Financial Services

171,537

0.01%

占比

13

Neuberger Berman

131,404

0.01%

占比

14

Northern Trust Corp

193,924

NaN%

占比

15

AllianceBernstein (AB)

81,633

NaN%

占比

16

Franklin Resources

99,939

NaN%

占比

17

Cliff Asness - AQR Capital Management

43,167

NaN%

占比

18

Fidelity International (FIL)

19,077

NaN%

占比

19

State Street Corp

364,180

NaN%

占比

20

Ken Griffin - Citadel Advisors

16,774

NaN%

占比

21

Larry Fink - BlackRock

521,228

NaN%

占比

22

Jane Street Group

7,927

NaN%

占比

23

Mike Hankin - Brown Advisory INC

3,733

NaN%

占比

24

Wellington Management

7,228

NaN%

占比

25

Steve Cohen - Point72 Asset Management

0

0.00%

占比

26

Natixis

2,026,060

0.59%

占比

27

Jefferies Group

176,496

0.10%

占比

28

Verition Fund Management LLC

173,460

0.09%

占比

29

Paul Tudor Jones - Tudor Investment Corp

104,559

0.02%

占比

30

Segall Bryant & Hamill, LLC

6,599

0.01%

占比

31

Joel Greenblatt - Gotham Asset Management

3,287

NaN%

占比

32

Exoduspoint Capital Management, Lp

0

0.00%

占比

33

Mairs & Power

0

0.00%

占比

34

Louis Moore Bacon - Moore Capital Management

125,149

0.21%

占比

35

Parallax Volatility Advisers

66,036

0.01%

占比

36

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

41%

MEDIUM

29%

SMALL

-13%

地理分布

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

机构活动

Buyers

38

Sellers

36

Holders

74

New

10

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

36

Purchase Value

$36.7M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

88

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
93
Recent Activity
76
Concentration
69
Momentum
67
Stability
70

近期动作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

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