13F 机构持仓事实摘要

追踪机构数

46

披露持仓价值

$410,843,091.00

披露股数

8,321,715

最新披露周期

Q1 2026

主要机构持有者

  1. Israel Englander - Millennium Management · $529,804,330 · 0.22%
  2. Renaissance Technologies · $134,104,225 · 0.21%
  3. Two Sigma Investments · $254,834,906 · 0.21%
  4. Morgan Stanley · $2,456,176,096 · 0.15%
  5. David Solomon - Goldman Sachs · $1,237,676,999 · 0.14%
  6. UBS Group · $908,686,447 · 0.14%

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-XLF

机构持仓

46

主要持仓机构

主要持仓机构

1

Israel Englander - Millennium Management

10,731,301

0.22%

占比

2

Renaissance Technologies

2,716,310

0.21%

占比

3

Two Sigma Investments

5,161,736

0.21%

占比

4

Morgan Stanley

49,750,375

0.15%

占比

5

David Solomon - Goldman Sachs

25,069,415

0.14%

占比

6

UBS Group

18,405,640

0.14%

占比

7

PNC Financial Services

1,331,869

0.04%

占比

8

SG Americas Securities

805,837

0.04%

占比

9

Ken Griffin - Citadel Advisors

3,653,505

0.03%

占比

10

BNP Paribas

681,356

0.02%

占比

11

Jane Street Group

2,927,627

0.02%

占比

12

Janus Henderson Group

677,070

0.02%

占比

13

Northern Trust Corp

2,091,755

0.01%

占比

14

Cliff Asness - AQR Capital Management

261,167

0.01%

占比

15

Mike Hankin - Brown Advisory INC

102,792

0.01%

占比

16

Fidelity International (FIL)

96,581

NaN%

占比

17

Steve Cohen - Point72 Asset Management

25,000

NaN%

占比

18

Larry Fink - BlackRock

2,500,752

NaN%

占比

19

State Street Corp

1,194,323

NaN%

占比

20

Ken Fisher - Fisher Asset Management

110,747

NaN%

占比

21

Neuberger Berman

27,297

NaN%

占比

22

AllianceBernstein (AB)

27,375

NaN%

占比

23

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

7,100

NaN%

占比

24

Franklin Resources

16,819

NaN%

占比

25

Lazard Asset Management

1,425

NaN%

占比

26

Wellington Management

4,147

NaN%

占比

27

Natixis

2,512,480

0.44%

占比

28

Verition Fund Management LLC

363,518

0.12%

占比

29

Mario Gabelli - GAMCO Investors

153,775

0.07%

占比

30

Jefferies Group

143,391

0.05%

占比

31

Paul Tudor Jones - Tudor Investment Corp

424,166

0.04%

占比

32

New York Life Invest

81,904

0.03%

占比

33

Exoduspoint Capital Management, Lp

54,459

0.02%

占比

34

Joel Greenblatt - Gotham Asset Management

161,036

0.02%

占比

35

George Soros - Soros Fund Management

12,270

0.01%

占比

36

Segall Bryant & Hamill, LLC

14,274

0.01%

占比

37

John P. Calamos, Sr. - Calamos Advisors LLC

6,760

NaN%

占比

38

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

39

Ensign Peak Advisors

0

0.00%

占比

40

Mairs & Power

0

0.00%

占比

41

Parallax Volatility Advisers

2,082,579

0.27%

占比

42

Private Capital Management

7,534

0.04%

占比

43

Arnold Van Den Berg - Century Management

133

NaN%

占比

44

Louis Moore Bacon - Moore Capital Management

0

0.00%

占比

45

Stanley Druckenmiller - Duquesne Family Office

0

0.00%

占比

46

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

36%

MEDIUM

19%

SMALL

12%

地理分布

North America
63%
Europe
16%
Asia Pacific
8%
Other
5%

机构活动

Buyers

38

Sellers

31

Holders

84

New

10

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

31

Purchase Value

$9.2M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

68

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
78
Recent Activity
76
Concentration
79
Momentum
67
Stability
68

近期动作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

解锁 Pro 版本查看完整数据