13F 機構持倉事實摘要
追蹤機構數
46
披露持倉價值
$410,843,091.00
披露股數
8,321,715
最新披露週期
Q1 2026
主要機構持有者
- Israel Englander - Millennium Management · $529,804,330 · 0.22%
- Renaissance Technologies · $134,104,225 · 0.21%
- Two Sigma Investments · $254,834,906 · 0.21%
- Morgan Stanley · $2,456,176,096 · 0.15%
- David Solomon - Goldman Sachs · $1,237,676,999 · 0.14%
- UBS Group · $908,686,447 · 0.14%
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-XLF
機構持倉
46
主要持倉機構
主要持倉機構
Israel Englander - Millennium Management
10,731,301 股
0.22%
佔比
Renaissance Technologies
2,716,310 股
0.21%
佔比
Two Sigma Investments
5,161,736 股
0.21%
佔比
Morgan Stanley
49,750,375 股
0.15%
佔比
David Solomon - Goldman Sachs
25,069,415 股
0.14%
佔比
UBS Group
18,405,640 股
0.14%
佔比
PNC Financial Services
1,331,869 股
0.04%
佔比
SG Americas Securities
805,837 股
0.04%
佔比
Ken Griffin - Citadel Advisors
3,653,505 股
0.03%
佔比
BNP Paribas
681,356 股
0.02%
佔比
Jane Street Group
2,927,627 股
0.02%
佔比
Janus Henderson Group
677,070 股
0.02%
佔比
Northern Trust Corp
2,091,755 股
0.01%
佔比
Cliff Asness - AQR Capital Management
261,167 股
0.01%
佔比
Mike Hankin - Brown Advisory INC
102,792 股
0.01%
佔比
Fidelity International (FIL)
96,581 股
NaN%
佔比
Steve Cohen - Point72 Asset Management
25,000 股
NaN%
佔比
Larry Fink - BlackRock
2,500,752 股
NaN%
佔比
State Street Corp
1,194,323 股
NaN%
佔比
Ken Fisher - Fisher Asset Management
110,747 股
NaN%
佔比
Neuberger Berman
27,297 股
NaN%
佔比
AllianceBernstein (AB)
27,375 股
NaN%
佔比
David E. Shaw - D.E. Shaw & Co.
7,100 股
NaN%
佔比
Franklin Resources
16,819 股
NaN%
佔比
Lazard Asset Management
1,425 股
NaN%
佔比
Wellington Management
4,147 股
NaN%
佔比
Natixis
2,512,480 股
0.44%
佔比
Verition Fund Management LLC
363,518 股
0.12%
佔比
Mario Gabelli - GAMCO Investors
153,775 股
0.07%
佔比
Jefferies Group
143,391 股
0.05%
佔比
Paul Tudor Jones - Tudor Investment Corp
424,166 股
0.04%
佔比
New York Life Invest
81,904 股
0.03%
佔比
Exoduspoint Capital Management, Lp
54,459 股
0.02%
佔比
Joel Greenblatt - Gotham Asset Management
161,036 股
0.02%
佔比
George Soros - Soros Fund Management
12,270 股
0.01%
佔比
Segall Bryant & Hamill, LLC
14,274 股
0.01%
佔比
John P. Calamos, Sr. - Calamos Advisors LLC
6,760 股
NaN%
佔比
Dmitry Balyasny - Balyasny Asset Management
0 股
0.00%
佔比
Ensign Peak Advisors
0 股
0.00%
佔比
Mairs & Power
0 股
0.00%
佔比
Parallax Volatility Advisers
2,082,579 股
0.27%
佔比
Private Capital Management
7,534 股
0.04%
佔比
Arnold Van Den Berg - Century Management
133 股
NaN%
佔比
Louis Moore Bacon - Moore Capital Management
0 股
0.00%
佔比
Stanley Druckenmiller - Duquesne Family Office
0 股
0.00%
佔比
Jamie Dimon - JPMorgan Chase
0 股
0.00%
佔比
機構洞察PRO
規模分布
MEGA
33%
LARGE
36%
MEDIUM
19%
SMALL
12%
地理分布
機構活動
Buyers
38
Sellers
31
Holders
84
New
10
Exited
9
內幕交易PRO
交易統計
Insider Buyers
16
Insider Sellers
31
Purchase Value
$9.2M
角色分布
綜合評級PRO
68
B-
綜合得分
Strong institutional support with positive momentum
評級維度
近期動作
New
13
Increased
31
Decreased
17
Exited
4
Total
40