13F 机构持仓事实摘要

追踪机构数

36

披露持仓价值

$176,972,495.00

披露股数

2,130,402

最新披露周期

Q2 2026

主要机构持有者

  1. BNP Paribas · $484,987,498 · 0.17%
  2. Two Sigma Investments · $93,571,959 · 0.07%
  3. David Solomon - Goldman Sachs · $676,185,432 · 0.06%
  4. UBS Group · $469,215,910 · 0.06%
  5. Renaissance Technologies · $29,672,604 · 0.04%
  6. Jamie Dimon - JPMorgan Chase · $793,938,644 · 0.04%

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

BNP Paribas

5,838,299

0.17%

占比

2

Two Sigma Investments

1,126,423

0.07%

占比

3

David Solomon - Goldman Sachs

8,139,947

0.06%

占比

4

UBS Group

5,648,440

0.06%

占比

5

Renaissance Technologies

357,200

0.04%

占比

6

Jamie Dimon - JPMorgan Chase

9,410,198

0.04%

占比

7

Morgan Stanley

9,702,454

0.04%

占比

8

SG Americas Securities

434,791

0.02%

占比

9

Jane Street Group

209,050

0.00%

占比

10

Charles Schwab

1,224,063

0.01%

占比

11

Israel Englander - Millennium Management

326,192

0.01%

占比

12

Ken Griffin - Citadel Advisors

923,281

0.01%

占比

13

Ken Fisher - Fisher Asset Management

994,393

0.02%

占比

14

Joel Greenblatt - Gotham Asset Management

65,296

0.01%

占比

15

Neuberger Berman

78,965

NaN%

占比

16

Dmitry Balyasny - Balyasny Asset Management

23,275

NaN%

占比

17

PNC Financial Services

78,690

NaN%

占比

18

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

45,936

NaN%

占比

19

Franklin Resources

111,740

NaN%

占比

20

Steve Cohen - Point72 Asset Management

15,000

NaN%

占比

21

Northern Trust Corp

179,615

NaN%

占比

22

State Street Corp

621,446

NaN%

占比

23

Cliff Asness - AQR Capital Management

50,346

NaN%

占比

24

Fidelity International (FIL)

19,186

NaN%

占比

25

Mike Hankin - Brown Advisory INC

2,850

NaN%

占比

26

Larry Fink - BlackRock

172,821

NaN%

占比

27

Nuveen

5,151

NaN%

占比

28

Jan van Eck - VanEck

1,206

NaN%

占比

29

Wellington Management

0

0.00%

占比

30

Natixis

1,356,669

0.45%

占比

31

Louis Moore Bacon - Moore Capital Management

268,923

0.33%

占比

32

Paul Tudor Jones - Tudor Investment Corp

331,920

0.04%

占比

33

Macquarie Group

855

NaN%

占比

34

Jefferies Group

0

0.00%

占比

35

Segall Bryant & Hamill, LLC

0

0.00%

占比

36

Verition Fund Management LLC

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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