13F 机构持仓事实摘要
追踪机构数
39
披露持仓价值
$170,180,199.00
披露股数
1,451,059
最新披露周期
Q2 2026
主要机构持有者
- Two Sigma Investments · $129,981,424 · 0.09%
- Jamie Dimon - JPMorgan Chase · $1,543,465,242 · 0.09%
- UBS Group · $483,142,115 · 0.06%
- Morgan Stanley · $953,133,800 · 0.05%
- David Solomon - Goldman Sachs · $417,204,315 · 0.04%
- Joel Greenblatt - Gotham Asset Management · $15,979,165 · 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
39
主要持仓机构
主要持仓机构
Two Sigma Investments
1,108,300 股
0.09%
占比
Jamie Dimon - JPMorgan Chase
13,178,491 股
0.09%
占比
UBS Group
4,119,561 股
0.06%
占比
Morgan Stanley
8,126,991 股
0.05%
占比
David Solomon - Goldman Sachs
3,557,336 股
0.04%
占比
Joel Greenblatt - Gotham Asset Management
136,248 股
0.04%
占比
Renaissance Technologies
155,536 股
0.03%
占比
BNP Paribas
685,948 股
0.03%
占比
Steve Cohen - Point72 Asset Management
249,996 股
0.03%
占比
Dmitry Balyasny - Balyasny Asset Management
64,353 股
0.01%
占比
Israel Englander - Millennium Management
186,324 股
0.01%
占比
SG Americas Securities
129,716 股
0.01%
占比
Jan van Eck - VanEck
180,400 股
0.01%
占比
Ken Fisher - Fisher Asset Management
419,881 股
0.01%
占比
Northern Trust Corp
602,984 股
0.01%
占比
PNC Financial Services
180,837 股
0.01%
占比
Jane Street Group
75,012 股
NaN%
占比
Cliff Asness - AQR Capital Management
81,861 股
NaN%
占比
Mike Hankin - Brown Advisory INC
15,000 股
NaN%
占比
Fidelity International (FIL)
28,239 股
NaN%
占比
State Street Corp
371,556 股
NaN%
占比
Neuberger Berman
13,497 股
NaN%
占比
Larry Fink - BlackRock
294,815 股
NaN%
占比
Nuveen
4,301 股
NaN%
占比
Franklin Resources
2,187 股
NaN%
占比
T. Rowe Price
2,200 股
NaN%
占比
Ensign Peak Advisors
10 股
NaN%
占比
David E. Shaw - D.E. Shaw & Co.
0 股
0.00%
占比
Charles Schwab
0 股
0.00%
占比
Ken Griffin - Citadel Advisors
0 股
0.00%
占比
Wellington Management
0 股
0.00%
占比
Natixis
401,677 股
0.19%
占比
Paul Tudor Jones - Tudor Investment Corp
187,223 股
0.03%
占比
New York Life Invest
29,515 股
0.02%
占比
Jefferies Group
4,736 股
NaN%
占比
Exoduspoint Capital Management, Lp
0 股
0.00%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
0 股
0.00%
占比
Segall Bryant & Hamill, LLC
0 股
0.00%
占比
Verition Fund Management LLC
0 股
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
机构活动
Buyers
59
Sellers
18
Holders
87
New
19
Exited
6
内幕交易PRO
交易统计
Insider Buyers
22
Insider Sellers
18
Purchase Value
$33.2M
角色分布
综合评级PRO
79
B+
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
14
Increased
33
Decreased
20
Exited
4
Total
55