XLB — SELECT SECTOR SPDR TR · 全部持有基金
持有基金数(最新): 40 · 申报持仓市值: $2.45B
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| Bank of America Corp 历史持仓 | Q2 2026 | 12.46M | $633.30M | 0.04% | 增持 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 7.54M | $383.19M | 0.07% | 增持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 7.38M | $375.36M | 0.02% | 增持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 5.82M | $295.86M | 0.09% | 增持 |
| Citigroup Inc 历史持仓 | Q2 2026 | 2.22M | $113.09M | 0.04% | 增持 |
| Marshall Wace 历史持仓 | Q1 2026 | 2.15M | $107.36M | 0.11% | 增持 |
| D. E. Shaw & Co 历史持仓 | Q2 2026 | 1.69M | $85.86M | 0.04% | 新建 |
| Moore Capital Management 历史持仓 | Q4 2024 | 717.21K | $60.35M | 0.70% | 新建 |
| Millennium Management 历史持仓 | Q2 2026 | 1.14M | $57.74M | 0.02% | 减持 |
| Two Sigma Investments 历史持仓 | Q2 2026 | 885.25K | $45.00M | 0.04% | 新建 |
| Elliott Investment Management 历史持仓 | Q3 2024 | 450.00K | $43.37M | 0.23% | 新建 |
| CDPQ (Caisse de Depot) 历史持仓 | Q4 2025 | 779.04K | $35.33M | 0.06% | 增持 |
| UBS Group AG 历史持仓 | Q2 2026 | 630.00K | $32.02M | 0.01% | 减持 |
| PNC Financial Services 历史持仓 | Q2 2026 | 525.47K | $26.71M | 0.01% | 增持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 435.00K | $22.11M | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 407.91K | $20.66M | 0.00% | 新建 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 397.29K | $20.13M | 0.00% | 增持 |
| Soros Fund Management 历史持仓 | Q4 2024 | 213.23K | $17.94M | 0.30% | 新建 |
| Citadel Advisors 历史持仓 | Q2 2026 | 342.62K | $17.42M | 0.02% | 减持 |
| Balyasny Asset Management 历史持仓 | Q2 2026 | 238.81K | $12.14M | 0.02% | 增持 |
| Janus Henderson Group 历史持仓 | Q2 2022 | 153.69K | $11.31M | 0.01% | 减持 |
| BlackRock Inc 历史持仓 | Q2 2026 | 153.56K | $7.81M | 0.00% | 减持 |
| Temasek Holdings 历史持仓 | Q4 2021 | 52.50K | $4.76M | 0.02% | 减持 |
| Charles Schwab Investment Management 历史持仓 | Q4 2025 | 99.95K | $4.53M | 0.00% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 84.53K | $4.30M | 0.00% | 增持 |
| Manulife Financial 历史持仓 | Q2 2026 | 61.31K | $3.12M | 0.00% | 增持 |
| AQR Capital Management 历史持仓 | Q2 2026 | 42.47K | $2.16M | 0.00% | 增持 |
| Principal Global Investors 历史持仓 | Q2 2026 | 38.62K | $1.96M | 0.00% | 增持 |
| Fidelity International (FIL) 历史持仓 | Q2 2026 | 31.58K | $1.61M | 0.00% | 减持 |
| BNY Mellon 历史持仓 | Q2 2026 | 29.35K | $1.49M | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | Q1 2026 | 29.60K | $1.48M | 0.00% | 增持 |
| Vanguard Group 历史持仓 | Q4 2025 | 21.62K | $980.38K | 0.00% | 增持 |
| Wellington Management Group 历史持仓 | Q2 2026 | 8.32K | $422.86K | 0.00% | 新建 |
| Prudential Financial 历史持仓 | Q3 2024 | 3.75K | $361.79K | 0.00% | 减持 |
| Invesco Ltd 历史持仓 | Q1 2026 | 4.74K | $237.06K | 0.00% | 新建 |
| Franklin Resources 历史持仓 | Q2 2026 | 3.17K | $161.08K | 0.00% | 持有 |
| Deutsche Bank AG 历史持仓 | Q4 2024 | 647 | $54.44K | 0.00% | 持有 |
| Amundi US 历史持仓 | Q3 2023 | 300 | $23.29K | 0.00% | 持有 |
| Point72 Asset Management 历史持仓 | Q2 2026 | 247 | $12.55K | 0.00% | 减持 |
| T. Rowe Price Associates 历史持仓 | Q4 2023 | 2.37K | $203 | 0.00% | 新建 |