13F 機構持倉事實摘要

追蹤機構數

43

披露持倉價值

$440,686,340.00

披露股數

8,220,226

最新披露週期

Q2 2026

主要機構持有者

  1. Jamie Dimon - JPMorgan Chase · $6,669,584,379 · 0.37%
  2. Two Sigma Investments · $426,639,102 · 0.31%
  3. Dmitry Balyasny - Balyasny Asset Management · $202,720,264 · 0.25%
  4. UBS Group · $1,104,809,356 · 0.14%
  5. Morgan Stanley · $2,490,181,286 · 0.13%
  6. David Solomon - Goldman Sachs · $1,319,680,639 · 0.11%

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-XLF

機構持倉

43

主要持倉機構

主要持倉機構

1

Jamie Dimon - JPMorgan Chase

124,154,584 股

0.37%

佔比

2

Two Sigma Investments

7,958,200 股

0.31%

佔比

3

Dmitry Balyasny - Balyasny Asset Management

3,781,389 股

0.25%

佔比

4

UBS Group

20,608,270 股

0.14%

佔比

5

Morgan Stanley

46,449,938 股

0.13%

佔比

6

David Solomon - Goldman Sachs

24,616,315 股

0.11%

佔比

7

Israel Englander - Millennium Management

4,063,701 股

0.08%

佔比

8

Joel Greenblatt - Gotham Asset Management

375,591 股

0.05%

佔比

9

PNC Financial Services

1,290,825 股

0.03%

佔比

10

BNP Paribas

1,192,882 股

0.02%

佔比

11

SG Americas Securities

732,047 股

0.02%

佔比

12

Jane Street Group

3,026,674 股

0.01%

佔比

13

Ken Griffin - Citadel Advisors

1,605,930 股

0.01%

佔比

14

Northern Trust Corp

2,143,364 股

0.01%

佔比

15

Fidelity International (FIL)

577,701 股

0.02%

佔比

16

Cliff Asness - AQR Capital Management

343,502 股

0.01%

佔比

17

Mike Hankin - Brown Advisory INC

108,672 股

0.01%

佔比

18

Steve Cohen - Point72 Asset Management

75,000 股

NaN%

佔比

19

Larry Fink - BlackRock

2,976,417 股

NaN%

佔比

20

Ken Fisher - Fisher Asset Management

112,908 股

NaN%

佔比

21

Neuberger Berman

26,540 股

NaN%

佔比

22

Nuveen

28,819 股

NaN%

佔比

23

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

7,100 股

NaN%

佔比

24

Jan van Eck - VanEck

6,244 股

NaN%

佔比

25

Franklin Resources

16,873 股

NaN%

佔比

26

State Street Corp

116,246 股

NaN%

佔比

27

Wellington Management

0 股

0.00%

佔比

28

Natixis

2,523,947 股

0.54%

佔比

29

Exoduspoint Capital Management, Lp

1,300,110 股

0.45%

佔比

30

Verition Fund Management LLC

680,198 股

0.19%

佔比

31

Mario Gabelli - GAMCO Investors

153,200 股

0.07%

佔比

32

New York Life Invest

128,571 股

0.05%

佔比

33

Jefferies Group

125,789 股

0.04%

佔比

34

Paul Tudor Jones - Tudor Investment Corp

95,587 股

0.01%

佔比

35

Renaissance Technologies

146,510 股

0.01%

佔比

36

Macquarie Group

61 股

NaN%

佔比

37

John P. Calamos, Sr. - Calamos Advisors LLC

0 股

0.00%

佔比

38

Lazard Asset Management

0 股

0.00%

佔比

39

Segall Bryant & Hamill, LLC

0 股

0.00%

佔比

40

Private Capital Management

6,287 股

0.03%

佔比

41

George Soros - Soros Fund Management

12,270 股

0.01%

佔比

42

Louis Moore Bacon - Moore Capital Management

426 股

NaN%

佔比

43

Arnold Van Den Berg - Century Management

133 股

NaN%

佔比

機構洞察PRO

規模分布

MEGA

33%

LARGE

36%

MEDIUM

19%

SMALL

12%

地理分布

North America
63%
Europe
16%
Asia Pacific
8%
Other
5%

機構活動

Buyers

38

Sellers

31

Holders

84

New

10

Exited

9

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內幕交易PRO

交易統計

Insider Buyers

16

Insider Sellers

31

Purchase Value

$9.2M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

68

B-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
78
Recent Activity
76
Concentration
79
Momentum
67
Stability
68

近期動作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

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