13F 機構持倉事實摘要

追蹤機構數

39

披露持倉價值

$344,889,872.00

披露股數

2,173,767

最新披露週期

Q2 2026

主要機構持有者

  1. Renaissance Technologies · $99,686,078 · 0.14%
  2. Jamie Dimon - JPMorgan Chase · $2,095,429,566 · 0.12%
  3. David Solomon - Goldman Sachs · $1,208,004,994 · 0.1%
  4. Morgan Stanley · $1,858,424,405 · 0.1%
  5. UBS Group · $815,244,423 · 0.1%
  6. Neuberger Berman · $108,964,673 · 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-XLV

機構持倉

39

主要持倉機構

主要持倉機構

1

Renaissance Technologies

628,300

0.14%

佔比

2

Jamie Dimon - JPMorgan Chase

13,036,140

0.12%

佔比

3

David Solomon - Goldman Sachs

7,613,797

0.10%

佔比

4

Morgan Stanley

11,713,248

0.10%

佔比

5

UBS Group

5,138,311

0.10%

佔比

6

Neuberger Berman

686,781

0.07%

佔比

7

Two Sigma Investments

562,031

0.06%

佔比

8

Joel Greenblatt - Gotham Asset Management

123,460

0.05%

佔比

9

BNP Paribas

640,098

0.04%

佔比

10

Jane Street Group

205,926

0.00%

佔比

11

Charles Schwab

999,240

0.02%

佔比

12

SG Americas Securities

227,796

0.02%

佔比

13

Steve Cohen - Point72 Asset Management

128,822

0.02%

佔比

14

Dmitry Balyasny - Balyasny Asset Management

35,892

0.01%

佔比

15

Israel Englander - Millennium Management

182,757

0.01%

佔比

16

Ken Griffin - Citadel Advisors

515,327

0.01%

佔比

17

Northern Trust Corp

485,006

0.01%

佔比

18

PNC Financial Services

213,270

0.02%

佔比

19

Ken Fisher - Fisher Asset Management

152,137

0.01%

佔比

20

Cliff Asness - AQR Capital Management

68,459

NaN%

佔比

21

Mike Hankin - Brown Advisory INC

11,582

NaN%

佔比

22

Fidelity International (FIL)

18,471

NaN%

佔比

23

Larry Fink - BlackRock

581,605

NaN%

佔比

24

State Street Corp

105,561

NaN%

佔比

25

Nuveen

4,697

NaN%

佔比

26

Franklin Resources

4,666

NaN%

佔比

27

Wellington Management

3,220

NaN%

佔比

28

Natixis

419,940

0.27%

佔比

29

Paul Tudor Jones - Tudor Investment Corp

983,436

0.22%

佔比

30

Jefferies Group

150,963

0.16%

佔比

31

Exoduspoint Capital Management, Lp

13,931

0.01%

佔比

32

Mario Gabelli - GAMCO Investors

5,000

0.01%

佔比

33

Verition Fund Management LLC

10,364

0.01%

佔比

34

Macquarie Group

90

NaN%

佔比

35

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

佔比

36

Lazard Asset Management

0

0.00%

佔比

37

New York Life Invest

0

0.00%

佔比

38

Segall Bryant & Hamill, LLC

0

0.00%

佔比

39

Private Capital Management

2,978

0.04%

佔比

機構洞察PRO

規模分布

MEGA

37%

LARGE

29%

MEDIUM

31%

SMALL

3%

地理分布

North America
67%
Europe
19%
Asia Pacific
8%
Other
5%

機構活動

Buyers

32

Sellers

24

Holders

96

New

16

Exited

9

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內幕交易PRO

交易統計

Insider Buyers

10

Insider Sellers

24

Purchase Value

$34.4M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

82

A-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
87
Recent Activity
64
Concentration
86
Momentum
73
Stability
72

近期動作

New

7

Increased

19

Decreased

14

Exited

4

Total

40

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