13F 機構持倉事實摘要

追蹤機構數

37

披露持倉價值

$128,304,583.00

披露股數

2,829,832

最新披露週期

Q2 2026

主要機構持有者

  1. BNP Paribas · $357,706,711 · 0.12%
  2. Jamie Dimon - JPMorgan Chase · $1,003,850,710 · 0.06%
  3. UBS Group · $432,438,185 · 0.06%
  4. Morgan Stanley · $997,441,765 · 0.05%
  5. Renaissance Technologies · $27,480,574 · 0.04%
  6. Joel Greenblatt - Gotham Asset Management · $11,529,962 · 0.03%

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-XLU

機構持倉

37

主要持倉機構

主要持倉機構

1

BNP Paribas

7,889,429

0.12%

佔比

2

Jamie Dimon - JPMorgan Chase

21,813,355

0.06%

佔比

3

UBS Group

9,537,675

0.06%

佔比

4

Morgan Stanley

21,999,155

0.05%

佔比

5

Renaissance Technologies

606,100

0.04%

佔比

6

Joel Greenblatt - Gotham Asset Management

254,300

0.03%

佔比

7

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

1,040,792

0.02%

佔比

8

Two Sigma Investments

542,815

0.02%

佔比

9

David Solomon - Goldman Sachs

6,063,609

0.02%

佔比

10

Dmitry Balyasny - Balyasny Asset Management

209,967

0.01%

佔比

11

SG Americas Securities

538,595

0.01%

佔比

12

Fidelity International (FIL)

848,866

0.03%

佔比

13

Mike Hankin - Brown Advisory INC

230,780

0.02%

佔比

14

PNC Financial Services

754,064

0.02%

佔比

15

Jan van Eck - VanEck

283,501

0.01%

佔比

16

Wellington Management

945,995

0.01%

佔比

17

Israel Englander - Millennium Management

229,909

NaN%

佔比

18

Northern Trust Corp

726,346

NaN%

佔比

19

Ken Griffin - Citadel Advisors

104,660

NaN%

佔比

20

Cliff Asness - AQR Capital Management

161,353

NaN%

佔比

21

Jane Street Group

73,746

NaN%

佔比

22

Ensign Peak Advisors

21,071

NaN%

佔比

23

Larry Fink - BlackRock

1,698,178

NaN%

佔比

24

Charles Schwab

177,799

NaN%

佔比

25

Neuberger Berman

24,680

NaN%

佔比

26

Steve Cohen - Point72 Asset Management

10,000

NaN%

佔比

27

State Street Corp

470,354

NaN%

佔比

28

Ken Fisher - Fisher Asset Management

14,048

NaN%

佔比

29

Franklin Resources

15,855

NaN%

佔比

30

Nuveen

6,493

NaN%

佔比

31

Natixis

809,347

0.15%

佔比

32

Mario Gabelli - GAMCO Investors

121,685

0.05%

佔比

33

Paul Tudor Jones - Tudor Investment Corp

640,125

0.04%

佔比

34

Jefferies Group

54,049

0.02%

佔比

35

Verition Fund Management LLC

12,268

NaN%

佔比

36

Macquarie Group

2,571

NaN%

佔比

37

Private Capital Management

53,431

0.21%

佔比

機構洞察PRO

規模分布

MEGA

38%

LARGE

31%

MEDIUM

34%

SMALL

-3%

地理分布

North America
68%
Europe
21%
Asia Pacific
11%
Other
9%

機構活動

Buyers

33

Sellers

26

Holders

99

New

20

Exited

14

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內幕交易PRO

交易統計

Insider Buyers

11

Insider Sellers

26

Purchase Value

$34.7M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
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綜合評級PRO

83

A-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
88
Recent Activity
66
Concentration
89
Momentum
77
Stability
77

近期動作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

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