13F 機構持倉事實摘要

追蹤機構數

45

披露持倉價值

$81,315,460.00

披露股數

426,808

最新披露週期

Q2 2026

主要機構持有者

  1. UBS Group · $2,267,402,906 · 0.29%
  2. Morgan Stanley · $3,759,573,298 · 0.2%
  3. PNC Financial Services · $301,082,640 · 0.15%
  4. David Solomon - Goldman Sachs · $1,650,702,867 · 0.14%
  5. Voya Investment Mgmt · $166,271,567 · 0.14%
  6. Jamie Dimon - JPMorgan Chase · $1,695,484,074 · 0.09%

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-XLK

機構持倉

45

主要持倉機構

主要持倉機構

1

UBS Group

11,901,128

0.29%

佔比

2

Morgan Stanley

19,733,219

0.20%

佔比

3

PNC Financial Services

1,580,320

0.15%

佔比

4

David Solomon - Goldman Sachs

8,664,198

0.14%

佔比

5

Voya Investment Mgmt

872,725

0.14%

佔比

6

Jamie Dimon - JPMorgan Chase

9,144,511

0.09%

佔比

7

BNP Paribas

1,032,338

0.07%

佔比

8

Joel Greenblatt - Gotham Asset Management

158,661

0.07%

佔比

9

Northern Trust Corp

3,221,242

0.07%

佔比

10

Mike Hankin - Brown Advisory INC

197,097

0.06%

佔比

11

Jan van Eck - VanEck

311,827

0.04%

佔比

12

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

191,335

0.02%

佔比

13

Renaissance Technologies

79,000

0.02%

佔比

14

Cliff Asness - AQR Capital Management

285,824

0.02%

佔比

15

SG Americas Securities

80,272

0.01%

佔比

16

State Street Corp

1,523,838

0.01%

佔比

17

Fidelity International (FIL)

112,186

0.02%

佔比

18

Franklin Resources

150,184

0.01%

佔比

19

Dmitry Balyasny - Balyasny Asset Management

13,768

NaN%

佔比

20

Larry Fink - BlackRock

858,160

NaN%

佔比

21

Neuberger Berman

17,662

NaN%

佔比

22

Jane Street Group

17,149

NaN%

佔比

23

Israel Englander - Millennium Management

11,470

NaN%

佔比

24

Ken Fisher - Fisher Asset Management

25,735

NaN%

佔比

25

Nuveen

25,010

NaN%

佔比

26

Wellington Management

5,679

NaN%

佔比

27

Invesco

5,556

NaN%

佔比

28

T. Rowe Price

3,824

NaN%

佔比

29

Two Sigma Investments

0

0.00%

佔比

30

Charles Schwab

0

0.00%

佔比

31

Ken Griffin - Citadel Advisors

0

0.00%

佔比

32

Jefferies Group

143,005

0.18%

佔比

33

New York Life Invest

100,525

0.13%

佔比

34

Paul Tudor Jones - Tudor Investment Corp

156,469

0.04%

佔比

35

Mario Gabelli - GAMCO Investors

20,300

0.03%

佔比

36

Verition Fund Management LLC

11,090

0.01%

佔比

37

Mairs & Power

4,470

0.01%

佔比

38

Natixis

3,634

NaN%

佔比

39

Manning & Napier

400

NaN%

佔比

40

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

佔比

41

Segall Bryant & Hamill, LLC

0

0.00%

佔比

42

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

43

Private Capital Management

1,800

0.03%

佔比

44

David Katz - Matrix Asset Advisors

2,316

0.04%

佔比

45

Arnold Van Den Berg - Century Management

4

NaN%

佔比

機構洞察PRO

規模分布

MEGA

28%

LARGE

26%

MEDIUM

24%

SMALL

22%

地理分布

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

機構活動

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

11

Insider Sellers

21

Purchase Value

$8.1M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

63

C+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
73
Recent Activity
66
Concentration
64
Momentum
77
Stability
75

近期動作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解鎖 Pro 版本查看完整數據