证券记录 · 已归档季度
XLE
State Street Energy Select Sector SPDR ETF · Financial Services · Asset Management
11被追踪持有人
0Δ持有人
3.45M持有股份
$292.29M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +21.0% · 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 2025
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 | 109 | +3 | 292.30M | $15.54B | +9 | −6 |
| Q1 2026 | 107 | +4 | 303.54M | $18.58B | +9 | −5 |
| Q4 2025 | 101 | -1 | 272.43M | $12.17B | +1 | −2 |
| Q3 2025 | 15 | +1 | 48.07M | $4.29B | +1 | — |
| Q2 2025 | 11 | 0 | 3.45M | $292.29M | +1 | −1 |
| Q1 2025 | 9 | -1 | 2.05M | $191.62M | +1 | −2 |
| Q4 2024 | 10 | +1 | 2.53M | $216.39M | +1 | — |
| Q3 2024 | 8 | 0 | 2.02M | $177.46M | — | — |
| Q2 2024 | 8 | — | 2.05M | $186.73M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.20M | +1204685.0% | $102.18M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.20M | +1204685.0% | $102.18M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.20M | +1204685.0% | $102.18M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Millennium Management ✦ | 905.82K | +1318.6% | $76.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 718.01K | — | $60.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 718.01K | — | $60.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 718.01K | — | $60.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 718.01K | — | $60.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 718.01K | — | $60.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 230.56K | -3.9% | $19.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 174.42K | -87.0% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 80.43K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 80.43K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 62.98K | -26.7% | $5.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 42.22K | +35.4% | $3.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 42.22K | +35.4% | $3.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 19.51K | 新增 | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 5.16K | -95.7% | $437,704 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 2.53K | 0.0% | $214,909 | 0.0% | Held | 2 | 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
| Wellington Management | $1.65M | 0.0% |
已清仓
| D. E. Shaw & Co. | $15.97M | 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): 2,083 持有人, 443.97M 股份, $26.38B 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 2025 ·
方法论 ·
通过API获取此数据