证券记录 · 已归档季度
XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
13被追踪持有人
+3Δ持有人
4.58M持有股份
$675.12M报告持仓市值
+5新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +2.3% ·
净新建仓位 +20.0%
· 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 | 271.00K | $42.83M | n/a | n/a |
| Q2 2026 | 100 | +3 | 99.10M | $18.33B | +9 | −7 |
| Q1 2026 | 99 | -3 | 101.36M | $16.32B | +6 | −9 |
| Q4 2025 | 100 | +1 | 98.03M | $15.19B | +2 | −1 |
| Q3 2025 | 15 | -1 | 44.46M | $6.86B | +1 | −2 |
| Q2 2025 | 13 | +3 | 4.58M | $675.12M | +5 | −2 |
| Q1 2025 | 8 | -3 | 3.69M | $483.38M | +1 | −4 |
| Q4 2024 | 11 | -1 | 3.43M | $452.37M | n/a | −1 |
| Q3 2024 | 11 | +1 | 2.88M | $389.40M | +1 | n/a |
| Q2 2024 | 10 | n/a | 2.92M | $356.21M | 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 | Fisher Asset Management ✦ | 2.92M | +5.6% | $430.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 659.05K | n/a | $97.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Millennium Management ✦ | 393.45K | +122.3% | $58.04M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 206.60K | 新增 | $30.48M | 0.0% | New | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 128.45K | n/a | $18.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 123.25K | 新增 | $18.18M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 86.70K | 新增 | $12.79M | 0.0% | New | 1 | SEC ↗ ×3 |
| 8 | AQR Capital Management ✦ | 28.52K | +73.7% | $4.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 9 | Gotham Asset Management ✦ | 9.70K | 0.0% | $1.43M | 0.0% | Held | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 8.62K | -50.5% | $1.27M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 8.04K | 新增 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 4.12K | -67.9% | $608,372 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 1.77K | 新增 | $261,405 | 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
| Renaissance Technologies | $30.48M | 0.0% |
| State Street Global Advisors | $18.18M | 0.0% |
| Marshall Wace | $12.79M | 0.0% |
| Two Sigma Investments | $1.19M | 0.0% |
| Point72 Asset Management | $261,405 | 0.0% |
已清仓
| D. E. Shaw & Co. | $65.60M | 曾为 0.1% |
| Citadel Advisors | $24.89M | 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): 1,552 持有人, 140.28M 股份, $21.39B 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 ·
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