13F 机构持仓事实摘要

追踪机构数

32

披露持仓价值

$178,874,863.00

披露股数

2,745,585

最新披露周期

Q1 2026

主要机构持有者

  1. David Solomon - Goldman Sachs · $1,529,248,750 · 0.18%
  2. Two Sigma Investments · $163,839,220 · 0.13%
  3. BNP Paribas · $143,789,047 · 0.07%
  4. Morgan Stanley · $1,059,157,520 · 0.06%
  5. Ensign Peak Advisors · $32,939,970 · 0.06%
  6. Fidelity International (FIL) · $54,352,365 · 0.04%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$ETF-KRE

机构持仓

32

主要持仓机构

主要持仓机构

1

David Solomon - Goldman Sachs

23,472,736

0.18%

占比

2

Two Sigma Investments

2,514,800

0.13%

占比

3

BNP Paribas

2,207,046

0.07%

占比

4

Morgan Stanley

16,257,212

0.06%

占比

5

Ensign Peak Advisors

505,602

0.06%

占比

6

Fidelity International (FIL)

834,265

0.04%

占比

7

Jane Street Group

495,579

0.00%

占比

8

First Eagle Investment Management

176,119

0.02%

占比

9

SG Americas Securities

257,095

0.02%

占比

10

UBS Group

2,013,539

0.02%

占比

11

Renaissance Technologies

141,900

0.01%

占比

12

PNC Financial Services

162,173

0.01%

占比

13

Ken Griffin - Citadel Advisors

67,470

NaN%

占比

14

Larry Fink - BlackRock

366,567

NaN%

占比

15

Neuberger Berman

6,060

NaN%

占比

16

AllianceBernstein (AB)

9,579

NaN%

占比

17

Cliff Asness - AQR Capital Management

8,481

NaN%

占比

18

Franklin Resources

400

NaN%

占比

19

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

0

0.00%

占比

20

Israel Englander - Millennium Management

0

0.00%

占比

21

Verition Fund Management LLC

621,733

0.26%

占比

22

Jefferies Group

400,048

0.18%

占比

23

Mario Gabelli - GAMCO Investors

25,000

0.02%

占比

24

Paul Tudor Jones - Tudor Investment Corp

88,885

0.01%

占比

25

Natixis

15,249

NaN%

占比

26

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

27

Stephen Schwarzman - Blackstone

0

0.00%

占比

28

Steve Cohen - Point72 Asset Management

0

0.00%

占比

29

Private Capital Management

5,995

0.04%

占比

30

Parallax Volatility Advisers

156,796

0.03%

占比

31

Louis Moore Bacon - Moore Capital Management

0

0.00%

占比

32

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

27%

MEDIUM

23%

SMALL

9%

地理分布

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

机构活动

Buyers

46

Sellers

22

Holders

68

New

12

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

22

Purchase Value

$11.0M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

76

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
86
Recent Activity
62
Concentration
68
Momentum
69
Stability
76

近期动作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解锁 Pro 版本查看完整数据