13F 機構持倉事實摘要

追蹤機構數

36

披露持倉價值

$3,106,808,876.00

披露股數

37,901,336

最新披露週期

Q1 2026

主要機構持有者

  1. Israel Englander - Millennium Management · $264,522,653 · 0.11%
  2. David Solomon - Goldman Sachs · $720,003,897 · 0.08%
  3. UBS Group · $466,297,732 · 0.07%
  4. BNP Paribas · $147,276,086 · 0.07%
  5. Renaissance Technologies · $40,990,000 · 0.06%
  6. Dmitry Balyasny - Balyasny Asset Management · $46,825,254 · 0.06%

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-XLP

機構持倉

36

主要持倉機構

主要持倉機構

1

Israel Englander - Millennium Management

3,226,673

0.11%

佔比

2

David Solomon - Goldman Sachs

8,782,677

0.08%

佔比

3

UBS Group

5,687,945

0.07%

佔比

4

BNP Paribas

1,796,488

0.07%

佔比

5

Renaissance Technologies

500,000

0.06%

佔比

6

Dmitry Balyasny - Balyasny Asset Management

571,179

0.06%

佔比

7

Morgan Stanley

10,324,792

0.05%

佔比

8

Charles Schwab

1,258,760

0.02%

佔比

9

SG Americas Securities

237,629

0.02%

佔比

10

Two Sigma Investments

125,500

0.01%

佔比

11

Ken Fisher - Fisher Asset Management

1,046,296

0.03%

佔比

12

PNC Financial Services

171,537

0.01%

佔比

13

Neuberger Berman

131,404

0.01%

佔比

14

Northern Trust Corp

193,924

NaN%

佔比

15

AllianceBernstein (AB)

81,633

NaN%

佔比

16

Franklin Resources

99,939

NaN%

佔比

17

Cliff Asness - AQR Capital Management

43,167

NaN%

佔比

18

Fidelity International (FIL)

19,077

NaN%

佔比

19

State Street Corp

364,180

NaN%

佔比

20

Ken Griffin - Citadel Advisors

16,774

NaN%

佔比

21

Larry Fink - BlackRock

521,228

NaN%

佔比

22

Jane Street Group

7,927

NaN%

佔比

23

Mike Hankin - Brown Advisory INC

3,733

NaN%

佔比

24

Wellington Management

7,228

NaN%

佔比

25

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

26

Natixis

2,026,060

0.59%

佔比

27

Jefferies Group

176,496

0.10%

佔比

28

Verition Fund Management LLC

173,460

0.09%

佔比

29

Paul Tudor Jones - Tudor Investment Corp

104,559

0.02%

佔比

30

Segall Bryant & Hamill, LLC

6,599

0.01%

佔比

31

Joel Greenblatt - Gotham Asset Management

3,287

NaN%

佔比

32

Exoduspoint Capital Management, Lp

0

0.00%

佔比

33

Mairs & Power

0

0.00%

佔比

34

Louis Moore Bacon - Moore Capital Management

125,149

0.21%

佔比

35

Parallax Volatility Advisers

66,036

0.01%

佔比

36

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

43%

LARGE

41%

MEDIUM

29%

SMALL

-13%

地理分布

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

機構活動

Buyers

38

Sellers

36

Holders

74

New

10

Exited

15

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內幕交易PRO

交易統計

Insider Buyers

16

Insider Sellers

36

Purchase Value

$36.7M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
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綜合評級PRO

88

A

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
93
Recent Activity
76
Concentration
69
Momentum
67
Stability
70

近期動作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

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