13F 機構持倉事實摘要

追蹤機構數

42

披露持倉價值

$762,424,284.00

披露股數

14,355,569

最新披露週期

Q2 2026

主要機構持有者

  1. Two Sigma Investments · $309,073,751 · 0.22%
  2. David E. Shaw - D.E. Shaw & Co. · $400,003,542 · 0.19%
  3. David Solomon - Goldman Sachs · $986,168,940 · 0.09%
  4. Morgan Stanley · $1,549,827,221 · 0.08%
  5. UBS Group · $617,120,302 · 0.08%
  6. BNP Paribas · $191,743,723 · 0.07%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$ETF-XLE

機構持倉

42

主要持倉機構

主要持倉機構

1

Two Sigma Investments

5,819,502

0.22%

佔比

2

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

7,531,605

0.19%

佔比

3

David Solomon - Goldman Sachs

18,568,423

0.09%

佔比

4

Morgan Stanley

29,181,455

0.08%

佔比

5

UBS Group

11,619,663

0.08%

佔比

6

BNP Paribas

3,610,313

0.07%

佔比

7

Renaissance Technologies

832,534

0.06%

佔比

8

Israel Englander - Millennium Management

2,693,397

0.05%

佔比

9

Jamie Dimon - JPMorgan Chase

18,527,307

0.05%

佔比

10

Mike Hankin - Brown Advisory INC

488,480

0.04%

佔比

11

Charles Schwab

2,657,590

0.02%

佔比

12

Dmitry Balyasny - Balyasny Asset Management

88,090

0.01%

佔比

13

Jane Street Group

2,652,560

0.01%

佔比

14

Ken Griffin - Citadel Advisors

2,031,148

0.01%

佔比

15

Northern Trust Corp

2,106,774

0.01%

佔比

16

SG Americas Securities

432,483

0.01%

佔比

17

Steve Cohen - Point72 Asset Management

194,861

0.01%

佔比

18

Joel Greenblatt - Gotham Asset Management

167,707

0.02%

佔比

19

PNC Financial Services

849,282

0.02%

佔比

20

Fidelity International (FIL)

238,366

0.01%

佔比

21

Jan van Eck - VanEck

453,174

0.01%

佔比

22

Franklin Resources

352,565

NaN%

佔比

23

Cliff Asness - AQR Capital Management

211,843

NaN%

佔比

24

State Street Corp

1,852,648

NaN%

佔比

25

Ken Fisher - Fisher Asset Management

124,937

NaN%

佔比

26

Neuberger Berman

49,456

NaN%

佔比

27

Jennison Associates

46,878

NaN%

佔比

28

Larry Fink - BlackRock

858,575

NaN%

佔比

29

Nuveen

12,540

NaN%

佔比

30

Legal & General

8,894

NaN%

佔比

31

Wellington Management

4,814

NaN%

佔比

32

Jefferies Group

225,375

0.08%

佔比

33

Verition Fund Management LLC

171,216

0.05%

佔比

34

Paul Tudor Jones - Tudor Investment Corp

158,803

0.01%

佔比

35

Exoduspoint Capital Management, Lp

42,200

0.01%

佔比

36

Natixis

40,007

0.01%

佔比

37

Manning & Napier

3,600

NaN%

佔比

38

Macquarie Group

243

NaN%

佔比

39

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

佔比

40

Segall Bryant & Hamill, LLC

0

0.00%

佔比

41

Private Capital Management

34,057

0.16%

佔比

42

Arnold Van Den Berg - Century Management

13,125

0.15%

佔比

機構洞察PRO

規模分布

MEGA

34%

LARGE

38%

MEDIUM

22%

SMALL

6%

地理分布

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

機構活動

Buyers

39

Sellers

33

Holders

87

New

14

Exited

14

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

17

Insider Sellers

33

Purchase Value

$9.4M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

69

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
79
Recent Activity
78
Concentration
82
Momentum
71
Stability
73

近期動作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解鎖 Pro 版本查看完整數據