证券记录 · 已归档季度
XLK
State Street Technology Select Sector SPDR ETF · Financial Services · Asset Management
17被追踪持有人
+1Δ持有人
3.27M持有股份
$827.03M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 +6.2% ·
股份流向 -30.0% ·
净新建仓位 +5.9%
· 公式
持有人分散化：持有人数增多，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 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 | 954.90K | $187.71M | n/a | −1 |
| Q2 2026 | 110 | +7 | 213.02M | $40.52B | +13 | −7 |
| Q1 2026 | 105 | +3 | 219.39M | $29.16B | +8 | −5 |
| Q4 2025 | 102 | 0 | 215.21M | $30.91B | +1 | −1 |
| Q3 2025 | 17 | -3 | 24.85M | $7.00B | n/a | −3 |
| Q2 2025 | 17 | +1 | 3.27M | $827.03M | +1 | n/a |
| Q1 2025 | 13 | +2 | 4.52M | $933.97M | +2 | n/a |
| Q4 2024 | 11 | 0 | 2.58M | $599.08M | +1 | −1 |
| Q3 2024 | 10 | +2 | 1.19M | $268.67M | +2 | n/a |
| Q2 2024 | 8 | n/a | 824.52K | $186.53M | 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 | Two Sigma Investments ✦ | 1.45M | -30.7% | $366.76M | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 521.34K | -67.4% | $132.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 361.00K | n/a | $91.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Marshall Wace ✦ | 339.26K | +258.0% | $85.91M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 187.01K | n/a | $47.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Point72 Asset Management ✦ | 137.25K | +5.6% | $34.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 86.86K | -79.2% | $22.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 67.09K | -39.7% | $16.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 36.66K | +40.9% | $9.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 19.92K | 新增 | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 16.30K | +45.1% | $4.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 11.05K | -1.3% | $2.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 9.17K | -54.5% | $2.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 9.08K | 0.0% | $2.30M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 7.30K | +58.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 6.63K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 1.70K | 0.0% | $431,000 | 0.0% | Held | 5 | 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
| Citadel Advisors | $5.04M | 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): 2,386 持有人, 338.29M 股份, $42.85B 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