13F 機構持倉事實摘要

追蹤機構數

41

披露持倉價值

$26,066,331.00

披露股數

425,503

最新披露週期

Q1 2026

主要機構持有者

  1. David Solomon - Goldman Sachs · $2,048,451,448 · 0.24%
  2. BNP Paribas · $382,332,236 · 0.19%
  3. UBS Group · $886,603,054 · 0.13%
  4. Morgan Stanley · $1,998,138,777 · 0.12%
  5. Mike Hankin - Brown Advisory INC · $30,666,114 · 0.05%
  6. Fidelity International (FIL) · $56,673,770 · 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-XLE

機構持倉

41

主要持倉機構

主要持倉機構

1

David Solomon - Goldman Sachs

33,438,646

0.24%

佔比

2

BNP Paribas

6,241,140

0.19%

佔比

3

UBS Group

14,472,789

0.13%

佔比

4

Morgan Stanley

32,617,347

0.12%

佔比

5

Mike Hankin - Brown Advisory INC

500,590

0.05%

佔比

6

Fidelity International (FIL)

925,135

0.04%

佔比

7

Jan van Eck - VanEck

865,302

0.04%

佔比

8

Charles Schwab

2,689,336

0.03%

佔比

9

Cliff Asness - AQR Capital Management

1,039,250

0.03%

佔比

10

PNC Financial Services

937,281

0.03%

佔比

11

Israel Englander - Millennium Management

852,493

0.02%

佔比

12

Northern Trust Corp

2,161,565

0.02%

佔比

13

SG Americas Securities

299,033

0.02%

佔比

14

Steve Cohen - Point72 Asset Management

195,249

0.02%

佔比

15

Jane Street Group

154,421

0.00%

佔比

16

Dmitry Balyasny - Balyasny Asset Management

180,536

0.01%

佔比

17

Ken Griffin - Citadel Advisors

803,000

0.01%

佔比

18

Franklin Resources

360,685

0.01%

佔比

19

Ken Fisher - Fisher Asset Management

150,333

NaN%

佔比

20

State Street Corp

999,596

NaN%

佔比

21

Jennison Associates

43,995

NaN%

佔比

22

Neuberger Berman

39,065

NaN%

佔比

23

AllianceBernstein (AB)

94,011

NaN%

佔比

24

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

16,440

NaN%

佔比

25

Larry Fink - BlackRock

667,157

NaN%

佔比

26

Legal & General

8,545

NaN%

佔比

27

Canada Pension Plan Investment Board

0

0.00%

佔比

28

Jefferies Group

207,652

0.09%

佔比

29

Verition Fund Management LLC

137,984

0.05%

佔比

30

Paul Tudor Jones - Tudor Investment Corp

395,583

0.04%

佔比

31

Joel Greenblatt - Gotham Asset Management

103,419

0.02%

佔比

32

John P. Calamos, Sr. - Calamos Advisors LLC

33,072

0.01%

佔比

33

Segall Bryant & Hamill, LLC

16,479

0.02%

佔比

34

Natixis

20,772

NaN%

佔比

35

Manning & Napier

3,600

NaN%

佔比

36

Macquarie Group LTD

3,667

NaN%

佔比

37

Renaissance Technologies

0

0.00%

佔比

38

Private Capital Management

35,852

0.22%

佔比

39

Parallax Volatility Advisers

657,322

0.10%

佔比

40

Arnold Van Den Berg - Century Management

13,480

0.19%

佔比

41

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

34%

LARGE

38%

MEDIUM

22%

SMALL

6%

地理分布

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

機構活動

Buyers

39

Sellers

33

Holders

87

New

14

Exited

14

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內幕交易PRO

交易統計

Insider Buyers

17

Insider Sellers

33

Purchase Value

$9.4M

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

69

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
79
Recent Activity
78
Concentration
82
Momentum
71
Stability
73

近期動作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解鎖 Pro 版本查看完整數據