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
- Two Sigma Investments · $193,423,589 · 0.16%
- Renaissance Technologies · $57,806,915 · 0.09%
- UBS Group · $509,999,809 · 0.08%
- Morgan Stanley · $882,744,710 · 0.05%
- Israel Englander - Millennium Management · $113,362,958 · 0.05%
- 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
Two Sigma Investments
1,774,854 股
0.16%
占比
Renaissance Technologies
530,436 股
0.09%
占比
UBS Group
4,679,756 股
0.08%
占比
Morgan Stanley
8,100,060 股
0.05%
占比
Israel Englander - Millennium Management
1,040,218 股
0.05%
占比
David Solomon - Goldman Sachs
3,412,558 股
0.04%
占比
SG Americas Securities
230,903 股
0.03%
占比
Ken Griffin - Citadel Advisors
281,739 股
0.00%
占比
Charles Schwab
1,273,395 股
0.02%
占比
David E. Shaw - D.E. Shaw & Co.
276,335 股
0.02%
占比
Northern Trust Corp
590,003 股
0.01%
占比
Dmitry Balyasny - Balyasny Asset Management
61,508 股
0.01%
占比
Ken Fisher - Fisher Asset Management
437,813 股
0.02%
占比
PNC Financial Services
183,087 股
0.01%
占比
Jan van Eck - VanEck
103,453 股
0.01%
占比
Mike Hankin - Brown Advisory INC
35,768 股
0.01%
占比
Cliff Asness - AQR Capital Management
60,044 股
NaN%
占比
BNP Paribas
36,649 股
NaN%
占比
Fidelity International (FIL)
28,516 股
NaN%
占比
Larry Fink - BlackRock
902,277 股
NaN%
占比
Ensign Peak Advisors
6,550 股
NaN%
占比
Neuberger Berman
13,497 股
NaN%
占比
Jane Street Group
3,945 股
NaN%
占比
AllianceBernstein (AB)
3,800 股
NaN%
占比
Wellington Management
4,324 股
NaN%
占比
Franklin Resources
1,804 股
NaN%
占比
State Street Corp
12,349 股
NaN%
占比
T. Rowe Price
2,200 股
NaN%
占比
Steve Cohen - Point72 Asset Management
0 股
0.00%
占比
Natixis
863,594 股
0.34%
占比
Paul Tudor Jones - Tudor Investment Corp
256,729 股
0.05%
占比
Verition Fund Management LLC
22,806 股
0.02%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
16,962 股
0.01%
占比
Segall Bryant & Hamill, LLC
9,102 股
0.02%
占比
Joel Greenblatt - Gotham Asset Management
40,826 股
0.01%
占比
New York Life Invest
15,202 股
0.01%
占比
Jefferies Group
5,630 股
NaN%
占比
Exoduspoint Capital Management, Lp
2,589 股
NaN%
占比
Parallax Volatility Advisers
2 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
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