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

  1. Two Sigma Investments · $129,981,424 · 0.09%
  2. Jamie Dimon - JPMorgan Chase · $1,543,465,242 · 0.09%
  3. UBS Group · $483,142,115 · 0.06%
  4. Morgan Stanley · $953,133,800 · 0.05%
  5. David Solomon - Goldman Sachs · $417,204,315 · 0.04%
  6. 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

1

Two Sigma Investments

1,108,300

0.09%

占比

2

Jamie Dimon - JPMorgan Chase

13,178,491

0.09%

占比

3

UBS Group

4,119,561

0.06%

占比

4

Morgan Stanley

8,126,991

0.05%

占比

5

David Solomon - Goldman Sachs

3,557,336

0.04%

占比

6

Joel Greenblatt - Gotham Asset Management

136,248

0.04%

占比

7

Renaissance Technologies

155,536

0.03%

占比

8

BNP Paribas

685,948

0.03%

占比

9

Steve Cohen - Point72 Asset Management

249,996

0.03%

占比

10

Dmitry Balyasny - Balyasny Asset Management

64,353

0.01%

占比

11

Israel Englander - Millennium Management

186,324

0.01%

占比

12

SG Americas Securities

129,716

0.01%

占比

13

Jan van Eck - VanEck

180,400

0.01%

占比

14

Ken Fisher - Fisher Asset Management

419,881

0.01%

占比

15

Northern Trust Corp

602,984

0.01%

占比

16

PNC Financial Services

180,837

0.01%

占比

17

Jane Street Group

75,012

NaN%

占比

18

Cliff Asness - AQR Capital Management

81,861

NaN%

占比

19

Mike Hankin - Brown Advisory INC

15,000

NaN%

占比

20

Fidelity International (FIL)

28,239

NaN%

占比

21

State Street Corp

371,556

NaN%

占比

22

Neuberger Berman

13,497

NaN%

占比

23

Larry Fink - BlackRock

294,815

NaN%

占比

24

Nuveen

4,301

NaN%

占比

25

Franklin Resources

2,187

NaN%

占比

26

T. Rowe Price

2,200

NaN%

占比

27

Ensign Peak Advisors

10

NaN%

占比

28

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

0

0.00%

占比

29

Charles Schwab

0

0.00%

占比

30

Ken Griffin - Citadel Advisors

0

0.00%

占比

31

Wellington Management

0

0.00%

占比

32

Natixis

401,677

0.19%

占比

33

Paul Tudor Jones - Tudor Investment Corp

187,223

0.03%

占比

34

New York Life Invest

29,515

0.02%

占比

35

Jefferies Group

4,736

NaN%

占比

36

Exoduspoint Capital Management, Lp

0

0.00%

占比

37

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

38

Segall Bryant & Hamill, LLC

0

0.00%

占比

39

Verition Fund Management LLC

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