13F 机构持仓事实摘要

追踪机构数

40

披露持仓价值

$2,759,600,327.00

披露股数

25,321,283

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $193,423,589 · 0.16%
  2. Renaissance Technologies · $57,806,915 · 0.09%
  3. UBS Group · $509,999,809 · 0.08%
  4. Morgan Stanley · $882,744,710 · 0.05%
  5. Israel Englander - Millennium Management · $113,362,958 · 0.05%
  6. David Solomon - Goldman Sachs · $371,900,571 · 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-XLY

机构持仓

40

主要持仓机构

主要持仓机构

1

Two Sigma Investments

1,774,854

0.16%

占比

2

Renaissance Technologies

530,436

0.09%

占比

3

UBS Group

4,679,756

0.08%

占比

4

Morgan Stanley

8,100,060

0.05%

占比

5

Israel Englander - Millennium Management

1,040,218

0.05%

占比

6

David Solomon - Goldman Sachs

3,412,558

0.04%

占比

7

SG Americas Securities

230,903

0.03%

占比

8

Ken Griffin - Citadel Advisors

281,739

0.00%

占比

9

Charles Schwab

1,273,395

0.02%

占比

10

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

276,335

0.02%

占比

11

Northern Trust Corp

590,003

0.01%

占比

12

Dmitry Balyasny - Balyasny Asset Management

61,508

0.01%

占比

13

Ken Fisher - Fisher Asset Management

437,813

0.02%

占比

14

PNC Financial Services

183,087

0.01%

占比

15

Jan van Eck - VanEck

103,453

0.01%

占比

16

Mike Hankin - Brown Advisory INC

35,768

0.01%

占比

17

Cliff Asness - AQR Capital Management

60,044

NaN%

占比

18

BNP Paribas

36,649

NaN%

占比

19

Fidelity International (FIL)

28,516

NaN%

占比

20

Larry Fink - BlackRock

902,277

NaN%

占比

21

Ensign Peak Advisors

6,550

NaN%

占比

22

Neuberger Berman

13,497

NaN%

占比

23

Jane Street Group

3,945

NaN%

占比

24

AllianceBernstein (AB)

3,800

NaN%

占比

25

Wellington Management

4,324

NaN%

占比

26

Franklin Resources

1,804

NaN%

占比

27

State Street Corp

12,349

NaN%

占比

28

T. Rowe Price

2,200

NaN%

占比

29

Steve Cohen - Point72 Asset Management

0

0.00%

占比

30

Natixis

863,594

0.34%

占比

31

Paul Tudor Jones - Tudor Investment Corp

256,729

0.05%

占比

32

Verition Fund Management LLC

22,806

0.02%

占比

33

John P. Calamos, Sr. - Calamos Advisors LLC

16,962

0.01%

占比

34

Segall Bryant & Hamill, LLC

9,102

0.02%

占比

35

Joel Greenblatt - Gotham Asset Management

40,826

0.01%

占比

36

New York Life Invest

15,202

0.01%

占比

37

Jefferies Group

5,630

NaN%

占比

38

Exoduspoint Capital Management, Lp

2,589

NaN%

占比

39

Parallax Volatility Advisers

2

NaN%

占比

40

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

23%

MEDIUM

22%

SMALL

21%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

机构活动

Buyers

59

Sellers

18

Holders

87

New

19

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

18

Purchase Value

$33.2M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

79

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
84
Recent Activity
88
Concentration
77
Momentum
91
Stability
89

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据