证券记录 · 已归档季度
XLP
State Street Consumer Staples Select Sector SPDR ETF · Financial Services · Asset Management
15被追踪持有人
-2Δ持有人
55.01M持有股份
$4.31B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -11.8% ·
股份流向 +10.7% ·
净新建仓位 -13.3%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 95 | -1 | 102.40M | $8.52B | +7 | −8 |
| Q1 2026 | 97 | +2 | 127.55M | $10.45B | +8 | −6 |
| Q4 2025 | 94 | 0 | 156.07M | $12.12B | +1 | −1 |
| Q3 2025 | 15 | -2 | 55.01M | $4.31B | — | −2 |
| Q2 2025 | 14 | +3 | 7.80M | $631.84M | +3 | — |
| Q1 2025 | 9 | -2 | 6.31M | $515.26M | +1 | −3 |
| Q4 2024 | 11 | +1 | 4.11M | $323.13M | +1 | — |
| Q3 2024 | 9 | +1 | 2.98M | $247.43M | +1 | — |
| Q2 2024 | 8 | — | 2.42M | $185.03M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 12.46M | — | $976.61M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 12.46M | — | $976.61M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 12.46M | — | $976.61M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 12.46M | — | $976.61M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 6.25M | +242.5% | $489.60M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 1.89M | +5131.6% | $148.14M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 1.89M | +5131.6% | $148.14M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 40 | Millennium Management ✦ | 1.66M | +16.8% | $129.82M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 1.31M | -1.8% | $102.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (被动) | 1.05M | -35.4% | $82.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | BlackRock ✦ (被动) | 386.51K | -39.0% | $30.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | BlackRock ✦ (被动) | 386.51K | -39.0% | $30.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | BlackRock ✦ (被动) | 386.51K | -39.0% | $30.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | BlackRock ✦ (被动) | 386.51K | -39.0% | $30.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 341.60K | +170.7% | $26.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 146.27K | -76.2% | $11.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Marshall Wace ✦ | 146.27K | -76.2% | $11.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 66.67K | +2.3% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 66.67K | +2.3% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 31.93K | +32.8% | $2.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 8.80K | 0.0% | $689,578 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Wellington Management ✦ | 6.80K | +7.0% | $533,151 | 0.0% | ▲ Add | 5 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| GAMCO Investors | $6.64M | 曾为 0.1% |
| D. E. Shaw & Co. | $494,727 | 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): 1,239 持有人, 170.13M 股份, $13.49B 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