13F 機構持倉事實摘要

追蹤機構數

39

披露持倉價值

$170,180,199.00

披露股數

1,451,059

最新披露週期

Q2 2026

主要機構持有者

  1. Two Sigma Investments · $129,981,424 · 0.09%
  2. Jamie Dimon - JPMorgan Chase · $1,543,465,242 · 0.09%
  3. UBS Group · $483,142,115 · 0.06%
  4. Morgan Stanley · $953,133,800 · 0.05%
  5. David Solomon - Goldman Sachs · $417,204,315 · 0.04%
  6. Joel Greenblatt - Gotham Asset Management · $15,979,165 · 0.04%

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-XLY

機構持倉

39

主要持倉機構

主要持倉機構

1

Two Sigma Investments

1,108,300

0.09%

佔比

2

Jamie Dimon - JPMorgan Chase

13,178,491

0.09%

佔比

3

UBS Group

4,119,561

0.06%

佔比

4

Morgan Stanley

8,126,991

0.05%

佔比

5

David Solomon - Goldman Sachs

3,557,336

0.04%

佔比

6

Joel Greenblatt - Gotham Asset Management

136,248

0.04%

佔比

7

Renaissance Technologies

155,536

0.03%

佔比

8

BNP Paribas

685,948

0.03%

佔比

9

Steve Cohen - Point72 Asset Management

249,996

0.03%

佔比

10

Dmitry Balyasny - Balyasny Asset Management

64,353

0.01%

佔比

11

Israel Englander - Millennium Management

186,324

0.01%

佔比

12

SG Americas Securities

129,716

0.01%

佔比

13

Jan van Eck - VanEck

180,400

0.01%

佔比

14

Ken Fisher - Fisher Asset Management

419,881

0.01%

佔比

15

Northern Trust Corp

602,984

0.01%

佔比

16

PNC Financial Services

180,837

0.01%

佔比

17

Jane Street Group

75,012

NaN%

佔比

18

Cliff Asness - AQR Capital Management

81,861

NaN%

佔比

19

Mike Hankin - Brown Advisory INC

15,000

NaN%

佔比

20

Fidelity International (FIL)

28,239

NaN%

佔比

21

State Street Corp

371,556

NaN%

佔比

22

Neuberger Berman

13,497

NaN%

佔比

23

Larry Fink - BlackRock

294,815

NaN%

佔比

24

Nuveen

4,301

NaN%

佔比

25

Franklin Resources

2,187

NaN%

佔比

26

T. Rowe Price

2,200

NaN%

佔比

27

Ensign Peak Advisors

10

NaN%

佔比

28

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

0

0.00%

佔比

29

Charles Schwab

0

0.00%

佔比

30

Ken Griffin - Citadel Advisors

0

0.00%

佔比

31

Wellington Management

0

0.00%

佔比

32

Natixis

401,677

0.19%

佔比

33

Paul Tudor Jones - Tudor Investment Corp

187,223

0.03%

佔比

34

New York Life Invest

29,515

0.02%

佔比

35

Jefferies Group

4,736

NaN%

佔比

36

Exoduspoint Capital Management, Lp

0

0.00%

佔比

37

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

佔比

38

Segall Bryant & Hamill, LLC

0

0.00%

佔比

39

Verition Fund Management LLC

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

34%

LARGE

23%

MEDIUM

22%

SMALL

21%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

機構活動

Buyers

59

Sellers

18

Holders

87

New

19

Exited

6

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內幕交易PRO

交易統計

Insider Buyers

22

Insider Sellers

18

Purchase Value

$33.2M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
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綜合評級PRO

79

B+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
84
Recent Activity
88
Concentration
77
Momentum
91
Stability
89

近期動作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

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