13F 机构持仓事实摘要

追踪机构数

39

披露持仓价值

$344,889,872.00

披露股数

2,173,767

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $99,686,078 · 0.14%
  2. Jamie Dimon - JPMorgan Chase · $2,095,429,566 · 0.12%
  3. David Solomon - Goldman Sachs · $1,208,004,994 · 0.1%
  4. Morgan Stanley · $1,858,424,405 · 0.1%
  5. UBS Group · $815,244,423 · 0.1%
  6. Neuberger Berman · $108,964,673 · 0.07%

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-XLV

机构持仓

39

主要持仓机构

主要持仓机构

1

Renaissance Technologies

628,300

0.14%

占比

2

Jamie Dimon - JPMorgan Chase

13,036,140

0.12%

占比

3

David Solomon - Goldman Sachs

7,613,797

0.10%

占比

4

Morgan Stanley

11,713,248

0.10%

占比

5

UBS Group

5,138,311

0.10%

占比

6

Neuberger Berman

686,781

0.07%

占比

7

Two Sigma Investments

562,031

0.06%

占比

8

Joel Greenblatt - Gotham Asset Management

123,460

0.05%

占比

9

BNP Paribas

640,098

0.04%

占比

10

Jane Street Group

205,926

0.00%

占比

11

Charles Schwab

999,240

0.02%

占比

12

SG Americas Securities

227,796

0.02%

占比

13

Steve Cohen - Point72 Asset Management

128,822

0.02%

占比

14

Dmitry Balyasny - Balyasny Asset Management

35,892

0.01%

占比

15

Israel Englander - Millennium Management

182,757

0.01%

占比

16

Ken Griffin - Citadel Advisors

515,327

0.01%

占比

17

Northern Trust Corp

485,006

0.01%

占比

18

PNC Financial Services

213,270

0.02%

占比

19

Ken Fisher - Fisher Asset Management

152,137

0.01%

占比

20

Cliff Asness - AQR Capital Management

68,459

NaN%

占比

21

Mike Hankin - Brown Advisory INC

11,582

NaN%

占比

22

Fidelity International (FIL)

18,471

NaN%

占比

23

Larry Fink - BlackRock

581,605

NaN%

占比

24

State Street Corp

105,561

NaN%

占比

25

Nuveen

4,697

NaN%

占比

26

Franklin Resources

4,666

NaN%

占比

27

Wellington Management

3,220

NaN%

占比

28

Natixis

419,940

0.27%

占比

29

Paul Tudor Jones - Tudor Investment Corp

983,436

0.22%

占比

30

Jefferies Group

150,963

0.16%

占比

31

Exoduspoint Capital Management, Lp

13,931

0.01%

占比

32

Mario Gabelli - GAMCO Investors

5,000

0.01%

占比

33

Verition Fund Management LLC

10,364

0.01%

占比

34

Macquarie Group

90

NaN%

占比

35

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

36

Lazard Asset Management

0

0.00%

占比

37

New York Life Invest

0

0.00%

占比

38

Segall Bryant & Hamill, LLC

0

0.00%

占比

39

Private Capital Management

2,978

0.04%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

29%

MEDIUM

31%

SMALL

3%

地理分布

North America
67%
Europe
19%
Asia Pacific
8%
Other
5%

机构活动

Buyers

32

Sellers

24

Holders

96

New

16

Exited

9

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

24

Purchase Value

$34.4M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

82

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
87
Recent Activity
64
Concentration
86
Momentum
73
Stability
72

近期动作

New

7

Increased

19

Decreased

14

Exited

4

Total

40

解锁 Pro 版本查看完整数据