★
Trade Filings
管理人 股票 申报文件 超级投资者
信号 机构买入 机构卖出 内部人活动 13D & 13G 监控 板块轮动
工具 股票筛选器 管理人筛选器 对比管理人 共识篮子 所有研究工具 数据 API
学习与 AI 学习 数据提问 AI 智能体
新闻 ★ 已保存
关于 关于我们 方法论 联系我们 免责声明
阅读器
数据方案

历史数据下载——随账户功能上线。

API 网关

对本站缓存数据提供免费只读JSON访问。

深色模式

引导视图
初次接触市场,对价格、收益率、年初至今涨幅、市值等概念感到陌生?我们在您浏览时以浅显易懂的方式解释每个术语,数据不变,帮助随时在线。

专家视角
您已了解市场。只看数据:干净、快速、简洁,无多余解释。这是默认视图。

界面语言
证券记录

XLC

State Street Communication Services Select Sector SPDR ETF · Financial Services · Asset Management - Bonds

110.38 -1.5% 市值 $22.71B 报价延迟(FMP) · 截至 Oct 11 03:53 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
88被追踪持有人
0Δ持有人
129.30M持有股份
$13.86B报告持仓市值
+8新建仓位
−8清仓
Stable 确信度评分 41/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +0.9% · 净新建仓位 0.0% — 公式

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
Q2 2026 88 0 129.30M $13.86B +8 −8
Q1 2026 89 0 128.78M $14.27B +6 −6
Q4 2025 88 +2 133.22M $15.66B +3 −1
Q3 2025 13 -3 34.69M $4.11B +1 −4
Q2 2025 13 +3 3.86M $418.84M +4 −1
Q1 2025 8 +1 4.91M $473.73M +2 −1
Q4 2024 7 -2 4.16M $402.49M — −2
Q3 2024 8 +4 1.76M $159.17M +4 —
Q2 2024 4 — 1.53M $131.37M — —
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 Bank Of America Corp /De/ 44.25M +0.7% $4.74B 0.3% ▲ Add 3 SEC ↗ ×5
2 JPMorgan Chase ✦ 11.60M -0.1% $1.25B 0.1% ▼ Trim 4 SEC ↗ ×11
3 Morgan Stanley ✦ 7.71M +0.2% $826.27M 0.0% ▲ Add 4 SEC ↗ ×7
4 Wells Fargo & Company/Mn 6.30M -17.0% $674.85M 0.1% ▼ Trim 3 SEC ↗ ×4
5 UBS Group AG 5.79M +6.4% $620.23M 0.1% ▲ Add 3 SEC ↗ ×4
6 Raymond James Financial Inc 5.10M -10.5% $545.86M 0.1% ▼ Trim 3 SEC ↗ ×3
7 Squarepoint Ops LLC 4.85M 新增 $519.83M 1.0% New 1 SEC ↗
8 Envestnet Asset Management Inc 4.78M -27.2% $511.58M 0.1% ▼ Trim 3 SEC ↗
9 LPL Financial LLC 4.06M -12.2% $434.58M 0.1% ▼ Trim 3 SEC ↗
10 Focus Partners Wealth 3.93M -19.1% $421.11M 0.4% ▼ Trim 3 SEC ↗
11 Ameriprise Financial Inc 3.86M +12.2% $414.00M 0.1% ▲ Add 3 SEC ↗ ×4
12 Barclays Plc 2.82M +22.6% $302.44M 0.1% ▲ Add 3 SEC ↗ ×4
13 Truist Financial Corp 2.78M -20.6% $297.80M 0.4% ▼ Trim 3 SEC ↗ ×3
14 Goldman Sachs Group ✦ 2.22M +38.5% $237.42M 0.0% ▲ Add 4 SEC ↗ ×4
15 Bnp Paribas Financial Markets 1.83M +5.4% $196.53M 0.1% ▲ Add 3 SEC ↗
16 Royal Bank Of Canada 1.47M +2.3% $157.01M 0.0% ▲ Add 3 SEC ↗ ×7
17 Osaic Holdings, Inc. 1.35M -0.3% $145.11M 0.2% ▼ Trim 3 SEC ↗ ×4
18 Charles Schwab Investment… 1.35M -1.3% $144.63M 0.0% ▼ Trim 3 SEC ↗
19 Northern Trust Corp 868.87K +1.4% $93.08M 0.0% ▲ Add 3 SEC ↗ ×3
20 Victory Capital Management Inc 782.28K -20.8% $83.81M 0.0% ▼ Trim 3 SEC ↗
21 Cetera Investment Advisers 682.24K -8.4% $73.09M 0.1% ▼ Trim 3 SEC ↗
22 Qube Research & Technologies Ltd 632.32K +6922.6% $67.74M 0.1% ▲ Add 3 SEC ↗
23 D. E. Shaw & Co. ✦ 626.58K +201.2% $67.13M 0.0% ▲ Add 2 SEC ↗
24 Stifel Financial Corp 608.50K -13.7% $65.19M 0.1% ▼ Trim 3 SEC ↗ ×4
25 Fisher Asset Management ✦ 600.31K -2.1% $64.31M 0.0% ▼ Trim 9 SEC ↗
26 Captrust Financial Advisors 519.18K +53.0% $55.62M 0.1% ▲ Add 3 SEC ↗
27 Caisse De Depot Et Placement Du… 484.14K +354.6% $51.87M 0.1% ▲ Add 3 SEC ↗
28 Jane Street Group, Llc 482.30K 新增 $51.67M 0.0% New 1 SEC ↗
29 HighTower Advisors, LLC 440.02K +2.1% $47.14M 0.0% ▲ Add 3 SEC ↗
30 Bank Of Montreal /Can/ 418.96K -1.2% $44.88M 0.0% ▼ Trim 3 SEC ↗ ×6
31 Rockefeller Capital Management L.P. 412.17K -4.4% $44.16M 0.1% ▼ Trim 3 SEC ↗ ×4
32 Mercer Global Advisors Inc /Adv 402.70K +15.3% $43.14M 0.1% ▲ Add 3 SEC ↗
33 Assetmark, Inc 380.20K -15.0% $40.73M 0.1% ▼ Trim 3 SEC ↗
34 Susquehanna International Group, Llp 366.55K +404.4% $39.27M 0.0% ▲ Add 3 SEC ↗
35 State Street Global Advisors ✦ (被动) 331.71K -48.8% $35.54M 0.0% ▼ Trim 7 SEC ↗
36 BlackRock ✦ (被动) 320.02K -76.5% $34.28M 0.0% ▼ Trim 5 SEC ↗ ×5
37 Fifth Third Bancorp 305.27K -7.0% $32.70M 0.1% ▼ Trim 3 SEC ↗
38 Citigroup Inc 278.54K +4.8% $29.84M 0.0% ▲ Add 3 SEC ↗
39 Mml Investors Services, Llc 224.17K -36.9% $24.02M 0.0% ▼ Trim 3 SEC ↗
40 Balyasny Asset Management L.P. 214.64K 新增 $22.99M 0.0% New 1 SEC ↗
41 Cerity Partners LLC 191.86K -12.6% $20.55M 0.0% ▼ Trim 3 SEC ↗ ×3
42 Commonwealth Equity Services, Llc 189.72K -2.6% $20.32M 0.0% ▼ Trim 3 SEC ↗
43 Point72 Asset Management ✦ 188.39K +110.7% $20.18M 0.0% ▲ Add 3 SEC ↗
44 Jones Financial Companies Lllp 169.22K +7.6% $17.97M 0.0% ▲ Add 3 SEC ↗ ×2
45 Pnc Financial Services Group, Inc. 160.78K -18.8% $17.22M 0.0% ▼ Trim 3 SEC ↗ ×6
46 Millennium Management ✦ 148.06K +345.4% $15.86M 0.0% ▲ Add 9 SEC ↗
47 IMC-Chicago, LLC 132.94K 新增 $14.24M 0.1% New 1 SEC ↗
48 Us Bancorp \De\ 119.97K +3.1% $12.85M 0.0% ▲ Add 3 SEC ↗ ×3
49 Allspring Global Investments… 104.22K +24.1% $11.44M 0.0% ▲ Add 3 SEC ↗ ×3
50 Baird Financial Group, Inc. 105.35K -0.1% $11.29M 0.0% ▼ Trim 3 SEC ↗ ×2
51 Corient Private Wealth LP 100.47K -18.2% $10.76M 0.0% ▼ Trim 3 SEC ↗
52 Mariner, LLC 98.70K -23.9% $10.57M 0.0% ▼ Trim 3 SEC ↗
53 Alliancebernstein L.P. 83.19K +2999.3% $9.22M 0.0% ▲ Add 2 SEC ↗
54 Gotham Asset Management ✦ 82.52K +916.9% $8.84M 0.0% ▲ Add 3 SEC ↗
55 Fidelity (FMR) ✦ 79.25K +4.7% $8.49M 0.0% ▲ Add 5 SEC ↗ ×2
56 AQR Capital Management ✦ 78.52K +30.1% $8.41M 0.0% ▲ Add 9 SEC ↗
57 Creative Planning 71.35K -1.9% $7.64M 0.0% ▼ Trim 3 SEC ↗ ×2
58 Quantinno Capital Management LP 71.01K -6.2% $7.61M 0.0% ▼ Trim 3 SEC ↗
59 Marshall Wace ✦ 60.80K -91.8% $6.51M 0.0% ▼ Trim 8 SEC ↗
60 Group One Trading Llc 60.75K 新增 $6.51M 0.2% New 1 SEC ↗
61 Hsbc Holdings Plc 56.99K -2.8% $6.11M 0.0% ▼ Trim 3 SEC ↗ ×3
62 Wealth Enhancement Advisory… 54.64K -2.0% $6.10M 0.0% ▼ Trim 3 SEC ↗
63 Citadel Advisors ✦ 54.61K 新增 $5.85M 0.0% New 1 SEC ↗
64 First Trust Advisors Lp 46.37K +2.1% $4.97M 0.0% ▲ Add 3 SEC ↗
65 TD Waterhouse Canada Inc. 44.73K +6.2% $4.91M 0.0% ▲ Add 3 SEC ↗
66 Lido Advisors, LLC 41.22K -4.2% $4.42M 0.0% ▼ Trim 3 SEC ↗ ×2
67 Northwestern Mutual Wealth… 40.09K -14.6% $4.29M 0.0% ▼ Trim 3 SEC ↗
68 UBS AM, a distinct business unit of… 32.17K -89.8% $3.45M 0.0% ▼ Trim 3 SEC ↗
69 Bank of New York Mellon Corp 29.29K -14.4% $3.14M 0.0% ▼ Trim 3 SEC ↗ ×5
70 Blair William & Co/Il 26.16K -65.2% $2.80M 0.0% ▼ Trim 3 SEC ↗
71 Cibc World Market Inc. 19.50K +34.0% $2.09M 0.0% ▲ Add 3 SEC ↗
72 Chevy Chase Trust Holdings, LLC 19.05K -0.4% $2.04M 0.0% ▼ Trim 3 SEC ↗
73 Brown Advisory Inc 14.96K +1.1% $1.60M 0.0% ▲ Add 3 SEC ↗ ×2
74 Credit Agricole S A 12.60K +118.7% $1.35M 0.0% ▲ Add 3 SEC ↗
75 Nuveen, LLC 9.66K 新增 $1.03M 0.0% New 1 SEC ↗
76 Tudor Investment Corp Et Al 9.39K -42.7% $1.01M 0.0% ▼ Trim 3 SEC ↗
77 Financial Engines Advisors L.L.C. 9.10K -1.3% $974,347 0.0% ▼ Trim 3 SEC ↗
78 Neuberger Berman Group LLC 8.85K +0.3% $948,529 0.0% ▲ Add 3 SEC ↗
79 Russell Investments Group, Ltd. 8.35K +36.5% $894,610 0.0% ▲ Add 3 SEC ↗
80 Capstone Investment Advisors, Llc 7.91K +97.8% $846,863 0.0% ▲ Add 2 SEC ↗
81 Wealthfront Advisers LLC 6.86K -1.5% $734,698 0.0% ▼ Trim 3 SEC ↗
82 CIBC Bancorp USA Inc. 6.24K +0.2% $668,797 0.0% ▲ Add 2 SEC ↗ ×2
83 Wellington Management ✦ 3.85K 新增 $412,236 0.0% New 1 SEC ↗
84 Empower Advisory Group, LLC 3.85K -12.0% $412,129 0.0% ▼ Trim 3 SEC ↗
85 Deutsche Bank Ag\ 2.26K 0.0% $241,899 0.0% Held 3 SEC ↗ ×2
86 Franklin Resources Inc 1.63K +28.8% $175,051 0.0% ▲ Add 3 SEC ↗ ×4
87 National Bank Of Canada /Fi/ 562 0.0% $63,011 0.0% Held 3 SEC ↗
88 Daiwa Securities Group Inc. 39 +39.3% $4,178 0.0% ▲ Add 3 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Squarepoint Ops LLC $519.83M 1.0%
Jane Street Group, Llc $51.67M 0.0%
Balyasny Asset Management L.P. $22.99M 0.0%
IMC-Chicago, LLC $14.24M 0.1%
Group One Trading Llc $6.51M 0.2%
Citadel Advisors $5.85M 0.0%
Nuveen, LLC $1.03M 0.0%
Wellington Management $412,236 0.0%

已清仓

Two Sigma Investments $23.43M 曾为 0.0%
Walleye Trading LLC $8.37M 曾为 0.2%
Hrt Financial Lp $6.11M 曾为 0.0%
MIRAE ASSET GLOBAL ETFS… $882,778 曾为 0.0%
Manufacturers Life Insurance… $590,884 曾为 0.0%
Td Asset Management Inc $563,280 曾为 0.0%
Mirae Asset Global… $509,956 曾为 0.0%
Peak6 Llc $314,177 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,177 持有人, 178.07M 股份, $18.43B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q2 2026 · 方法论 · 通过API获取此数据