证券记录 · 已归档季度
XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
16被追踪持有人
+1Δ持有人
30.00M持有股份
$1.57B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 +24.3% ·
净新建仓位 +6.2%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 549.14K | $26.67M | n/a | −1 |
| Q2 2026 | 105 | -5 | 546.96M | $29.34B | +6 | −12 |
| Q1 2026 | 113 | -2 | 570.95M | $28.11B | +7 | −9 |
| Q4 2025 | 115 | +3 | 507.45M | $27.78B | +3 | n/a |
| Q3 2025 | 18 | -1 | 359.49M | $19.37B | +1 | −2 |
| Q2 2025 | 16 | +1 | 30.00M | $1.57B | +2 | −1 |
| Q1 2025 | 13 | 0 | 17.28M | $860.48M | +1 | −1 |
| Q4 2024 | 13 | 0 | 13.08M | $632.38M | +1 | −1 |
| Q3 2024 | 12 | +1 | 16.82M | $762.38M | +2 | −1 |
| Q2 2024 | 11 | n/a | 7.08M | $290.95M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 15.62M | +26.4% | $817.90M | 0.9% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | Fidelity (FMR) ✦ | 4.17M | n/a | $218.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (被动) | 2.68M | n/a | $140.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 4 | Two Sigma Investments ✦ | 1.87M | +518.3% | $97.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 1.74M | -37.6% | $91.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.18M | +125.2% | $61.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Duquesne Family Office ✦ | 985.30K | 新增 | $51.60M | 1.3% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 589.11K | +148.9% | $30.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 526.40K | +29.2% | $27.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 199.43K | -35.4% | $10.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 155.97K | -0.9% | $8.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 74.17K | +129.4% | $3.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 71.53K | +14.1% | $3.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 65.51K | +61.6% | $3.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 15 | Wellington Management ✦ | 33.51K | -13.1% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 29.00K | 新增 | $1.52M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Duquesne Family Office | $51.60M | 1.3% |
| Adage Capital Partners | $1.52M | 0.0% |
已清仓
| Soros Fund Management | $611,169 | 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): 1,823 持有人, 605.32M 股份, $28.60B 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
持有该证券的受追踪机构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