13F 機構持倉事實摘要

追蹤機構數

40

披露持倉價值

$2,759,600,327.00

披露股數

25,321,283

最新披露週期

Q1 2026

主要機構持有者

  1. Two Sigma Investments · $193,423,589 · 0.16%
  2. Renaissance Technologies · $57,806,915 · 0.09%
  3. UBS Group · $509,999,809 · 0.08%
  4. Morgan Stanley · $882,744,710 · 0.05%
  5. Israel Englander - Millennium Management · $113,362,958 · 0.05%
  6. David Solomon - Goldman Sachs · $371,900,571 · 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

40

主要持倉機構

主要持倉機構

1

Two Sigma Investments

1,774,854

0.16%

佔比

2

Renaissance Technologies

530,436

0.09%

佔比

3

UBS Group

4,679,756

0.08%

佔比

4

Morgan Stanley

8,100,060

0.05%

佔比

5

Israel Englander - Millennium Management

1,040,218

0.05%

佔比

6

David Solomon - Goldman Sachs

3,412,558

0.04%

佔比

7

SG Americas Securities

230,903

0.03%

佔比

8

Ken Griffin - Citadel Advisors

281,739

0.00%

佔比

9

Charles Schwab

1,273,395

0.02%

佔比

10

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

276,335

0.02%

佔比

11

Northern Trust Corp

590,003

0.01%

佔比

12

Dmitry Balyasny - Balyasny Asset Management

61,508

0.01%

佔比

13

Ken Fisher - Fisher Asset Management

437,813

0.02%

佔比

14

PNC Financial Services

183,087

0.01%

佔比

15

Jan van Eck - VanEck

103,453

0.01%

佔比

16

Mike Hankin - Brown Advisory INC

35,768

0.01%

佔比

17

Cliff Asness - AQR Capital Management

60,044

NaN%

佔比

18

BNP Paribas

36,649

NaN%

佔比

19

Fidelity International (FIL)

28,516

NaN%

佔比

20

Larry Fink - BlackRock

902,277

NaN%

佔比

21

Ensign Peak Advisors

6,550

NaN%

佔比

22

Neuberger Berman

13,497

NaN%

佔比

23

Jane Street Group

3,945

NaN%

佔比

24

AllianceBernstein (AB)

3,800

NaN%

佔比

25

Wellington Management

4,324

NaN%

佔比

26

Franklin Resources

1,804

NaN%

佔比

27

State Street Corp

12,349

NaN%

佔比

28

T. Rowe Price

2,200

NaN%

佔比

29

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

30

Natixis

863,594

0.34%

佔比

31

Paul Tudor Jones - Tudor Investment Corp

256,729

0.05%

佔比

32

Verition Fund Management LLC

22,806

0.02%

佔比

33

John P. Calamos, Sr. - Calamos Advisors LLC

16,962

0.01%

佔比

34

Segall Bryant & Hamill, LLC

9,102

0.02%

佔比

35

Joel Greenblatt - Gotham Asset Management

40,826

0.01%

佔比

36

New York Life Invest

15,202

0.01%

佔比

37

Jefferies Group

5,630

NaN%

佔比

38

Exoduspoint Capital Management, Lp

2,589

NaN%

佔比

39

Parallax Volatility Advisers

2

NaN%

佔比

40

Jamie Dimon - JPMorgan Chase

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

解鎖 Pro 版本查看完整數據

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%
解鎖 Pro 版本查看完整數據

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

解鎖 Pro 版本查看完整數據