证券记录 · 已归档季度
XLE
State Street Energy Select Sector SPDR ETF · Financial Services · Asset Management
15被追踪持有人
+1Δ持有人
48.07M持有股份
$4.29B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 -2.0% ·
净新建仓位 +6.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 10.57M | — | $944.60M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 10.57M | — | $944.60M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 10.57M | — | $944.60M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 10.57M | — | $944.60M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (被动) | 637.67K | -11.2% | $56.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (被动) | 637.67K | -11.2% | $56.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (被动) | 637.67K | -11.2% | $56.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (被动) | 637.67K | -11.2% | $56.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (被动) | 637.67K | -11.2% | $56.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 479.57K | +9192.2% | $42.84M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 43 | Marshall Wace ✦ | 465.51K | -61.4% | $41.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Marshall Wace ✦ | 465.51K | -61.4% | $41.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 262.47K | 新增 | $23.45M | 0.0% | New | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 204.38K | -11.4% | $18.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Millennium Management ✦ | 201.54K | -77.8% | $18.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 73.70K | -8.4% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 73.70K | -8.4% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fisher Asset Management ✦ | 65.13K | +3.4% | $5.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 39.27K | -7.0% | $3.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 39.27K | -7.0% | $3.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | State Street Global Advisors ✦ (被动) | 16.70K | -90.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 4.28K | +68.8% | $382,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wellington Management ✦ | 2.49K | -87.2% | $222,278 | 0.0% | ▼ Trim | 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
| D. E. Shaw & Co. | $23.45M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q3 2025 ·
方法论 ·
通过API获取此数据