查看完整行情页>>
|
货币单位:美元(USD)
SPDR生物科技股指数ETF
SPDR S&P BIOTECH ETF (xbi)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Canada Pension Plan Investment Board |
1200000 |
1.46% |
800000 |
200.00% |
2021-12-31
|
| Clal Insurance Enterprises Holdings Ltd |
848000 |
1.03% |
276650 |
48.42% |
2021-12-31
|
| Bank of America Corp |
4367894 |
5.31% |
-1635755 |
-27.25% |
2021-12-31
|
| BlackRock Advisors (UK) Ltd |
3819602 |
4.64% |
1953343 |
104.67% |
2021-12-31
|
| Citigroup Inc |
3640857 |
4.43% |
997524 |
37.74% |
2021-12-31
|
| The Toronto-Dominion Bank |
3094035 |
3.76% |
-1975500 |
-38.97% |
2021-12-31
|
| venBio Select Advisor LLC |
3050000 |
3.71% |
2000000 |
190.48% |
2022-03-31
|
| UBS Group AG |
2555252 |
3.11% |
544384 |
27.07% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
3060040 |
3.72% |
-256088 |
-7.72% |
2021-12-31
|
| Barclays PLC |
3876078 |
4.71% |
2001955 |
106.82% |
2021-12-31
|
| Boxer Capital LLC |
2200000 |
2.67% |
2200000 |
-- |
2021-12-31
|
| JANE STREET GROUP, LLC |
2508875 |
3.05% |
1500588 |
148.83% |
2021-12-31
|
| Goldman Sachs Group Inc |
8083203 |
9.82% |
1229149 |
17.93% |
2021-12-31
|
| Matrix Capital Management Company, LLC |
2100000 |
2.55% |
2100000 |
-- |
2022-03-31
|
| Moore Capital Management, LP |
1335600 |
1.62% |
1335600 |
-- |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
2175479 |
2.64% |
2175479 |
-- |
2021-12-31
|
| BNP Paribas Arbitrage, SA |
1131425 |
1.38% |
-4082782 |
-78.30% |
2021-12-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
5305000 |
8.71% |
400000 |
8.15% |
2021-12-31
|
| Orbimed Advisors, LLC |
1009700 |
1.66% |
-56000 |
-5.25% |
2021-12-31
|
| Wells Fargo & Co |
814793 |
1.34% |
-132615 |
-14.00% |
2021-12-31
|
| Thrivent Financial For Lutherans |
658645 |
1.08% |
658645 |
-- |
2021-09-30
|
| JPMorgan Chase & Co |
2640450 |
4.34% |
-1912098 |
-42.00% |
2021-09-30
|
| Phoenix Holdings Ltd |
567650 |
0.93% |
567650 |
-- |
2021-09-30
|
| LPL Financial Corp |
535963 |
0.88% |
-42302 |
-7.32% |
2021-09-30
|
| Bank Julius Baer & Co. Ltd, Zurich |
563545 |
0.93% |
127688 |
29.30% |
2021-09-30
|
| Royal Bank of Canada |
416137 |
0.68% |
47516 |
12.89% |
2021-09-30
|
| COWEN AND COMPANY, LLC |
400000 |
0.66% |
-48702 |
-10.85% |
2021-09-30
|
| J.P. Morgan Securities Inc |
6784150 |
11.80% |
5825292 |
607.52% |
2021-03-31
|
| BOFA SECURITIES, INC. |
4908082 |
8.54% |
1587781 |
47.82% |
2021-03-31
|
| GSB Wealth Management, LLC |
1349439 |
2.70% |
1349439 |
-- |
2021-03-31
|
| Wellington Management Company LLP |
946576 |
1.89% |
930976 |
5967.79% |
2021-03-31
|
| SG Americas Securities, LLC |
510496 |
1.02% |
506291 |
12040.21% |
2021-03-31
|
| Jefferies Group Inc |
474500 |
0.95% |
414500 |
690.83% |
2021-03-31
|
| Susquehanna International Group, LLP |
605314 |
1.21% |
-3429996 |
-85.00% |
2021-03-31
|
| Bank of Nova Scotia |
1715002 |
3.43% |
1694803 |
8390.53% |
2020-12-31
|
| Natixis SA |
1000000 |
2.00% |
1000000 |
-- |
2020-09-30
|
| Davis R M Inc |
63730 |
-- |
44178 |
225.95% |
2020-09-30
|
| Mcdaniel Terry & Co |
3482 |
-- |
-- |
-- |
2020-09-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
-- |
-- |
-19 |
-100.00% |
2020-06-30
|
| Elias Asset Management Inc |
2790 |
-- |
2790 |
-- |
2020-09-30
|
| Murphy Capital Management Inc |
14645 |
-- |
-320 |
-2.14% |
2020-09-30
|
| Ingalls & Snyder LLC |
17469 |
-- |
14969 |
598.76% |
2020-09-30
|
| Thompson, Siegel & Walmsley LLC |
15 |
-- |
15 |
-- |
2020-06-30
|
| Eaton Vance Management |
201404 |
-- |
-8951 |
-4.26% |
2020-09-30
|
| Franklin Resources Inc |
825 |
-- |
825 |
-- |
2020-06-30
|
| Seaward Management Limited Partnership |
2857 |
-- |
-- |
-- |
2020-09-30
|
| FCI Advisors |
17087 |
-- |
-24 |
-0.14% |
2020-09-30
|
| Huntington National Bank |
57 |
-- |
57 |
-- |
2020-09-30
|
| Segall Bryant & Hamill |
1938 |
-- |
-75 |
-3.73% |
2020-09-30
|
| BTR Capital Management Inc |
91814 |
-- |
-1973 |
-2.10% |
2020-09-30
|
| STRS OHIO |
226800 |
-- |
161000 |
244.68% |
2020-09-30
|
| Stock Yards Bank & Trust Co |
-- |
-- |
-5360 |
-100.00% |
2020-09-30
|
| Citizens Financial Group Inc |
-- |
-- |
-596 |
-100.00% |
2020-09-30
|
| First Manhattan Company |
100 |
-- |
100 |
-- |
2020-09-30
|
| Banque Cantonale Vaudoise |
-- |
-- |
-1328 |
-100.00% |
2020-06-30
|
| Aureus Asset Management, LLC |
1820 |
-- |
-- |
-- |
2020-09-30
|
| Bluefin Trading, LLC |
-- |
-- |
-113853 |
-100.00% |
2020-06-30
|
| Asio Capital, LLC |
9030 |
-- |
6329 |
234.32% |
2020-09-30
|
| AlphaStar Insurance Group Ltd |
11056 |
-- |
11056 |
-- |
2020-09-30
|
| Stifel Financial Corp |
132896 |
-- |
14533 |
12.28% |
2020-09-30
|
| Almanack Investment Partners, LLC. |
2391 |
-- |
2391 |
-- |
2020-09-30
|
| Patriot Investment Management Group Inc |
5102 |
-- |
-- |
-- |
2020-09-30
|
| Janney Capital Management LLC |
-- |
-- |
-3383 |
-100.00% |
2020-09-30
|
| Hbk Sorce Advisory LLC |
2073 |
-- |
2073 |
-- |
2020-09-30
|
| Atom Investors LP |
2082 |
-- |
2082 |
-- |
2020-09-30
|
| Advisors Capital Management, LLC |
2168 |
-- |
37 |
1.74% |
2020-09-30
|
| Lindbrook Capital, LLC |
158 |
-- |
-- |
-- |
2020-09-30
|
| Evercore Wealth Management, LLC |
2071 |
-- |
-- |
-- |
2020-09-30
|
| HOWARD WEALTH MANAGEMENT, LLC |
2531 |
-- |
2531 |
-- |
2020-06-30
|
| Wiley Bros.-Aintree Capital, LLC |
6040 |
-- |
-- |
-- |
2020-09-30
|
| Harel Insurance Invests & Fin Srvcs Ltd |
4174 |
-- |
-3000 |
-41.82% |
2020-06-30
|
| Harel Insurance Invests & Fin Srvcs Ltd |
4174 |
-- |
-3000 |
-41.82% |
2020-06-30
|
| Raymond James Trust Co |
5387 |
-- |
-278 |
-4.91% |
2020-06-30
|
| Windsor Creek Advisors, LLC |
7010 |
-- |
-12501 |
-64.07% |
2020-06-30
|
| Rhenman & Partners Asset Management AB |
412900 |
0.81% |
-- |
-- |
2020-11-30
|
| Raymond James Finl Svs Advisors, Inc. |
282300 |
0.55% |
162329 |
135.31% |
2020-06-30
|
| Northern Trust Corp |
251412 |
0.49% |
251412 |
-- |
2020-06-30
|
| JPMorgan Chase & Co |
10575344 |
20.64% |
721657 |
7.32% |
2020-06-30
|
| Susquehanna Financial Group, LLLP |
670366 |
1.31% |
582822 |
665.75% |
2020-06-30
|
| Duquesne Family Office LLC |
1095200 |
2.14% |
1095200 |
-- |
2020-06-30
|
| Wells Fargo & Co |
1270581 |
2.48% |
306890 |
31.85% |
2020-06-30
|
| Legacy Wealth Partners, LLC |
2618 |
0.01% |
2618 |
-- |
2020-06-30
|
| Advantica Insurance Company Inc |
-- |
-- |
-5539 |
-100.00% |
2020-06-30
|
| IHT Wealth Management, LLC |
2759 |
-- |
2759 |
-- |
2020-06-30
|
| Interactive Financial Advisors Inc |
6833 |
-- |
114 |
1.70% |
2020-06-30
|
| Meridian Investment Counsel Inc. |
8340 |
-- |
165 |
2.02% |
2020-06-30
|
| PACIFIC SUN FINANCIAL CORP |
2260 |
-- |
2260 |
-- |
2020-06-30
|
| United Asset Strategies Inc |
9378 |
-- |
-165 |
-1.73% |
2020-06-30
|
| Covington Capital Management |
618 |
-- |
32 |
5.46% |
2020-06-30
|
| HSBC Holdings PLC |
30644 |
-- |
-12602 |
-29.14% |
2020-09-30
|
| HighTower Advisors, LLC |
137198 |
-- |
4115 |
3.09% |
2020-06-30
|
| Aurora Investment Managers, LLC |
24156 |
-- |
24156 |
-- |
2020-06-30
|
| Stock Yards Bank & Trust Co |
5360 |
-- |
-- |
-- |
2020-06-30
|
| Cornerstone Advisory LLP |
5514 |
-- |
-33847 |
-85.99% |
2020-06-30
|
| Winfield Associates Inc |
28861 |
-- |
450 |
1.58% |
2020-06-30
|
| Main Management ETF Advisors, LLC |
204600 |
-- |
-5500 |
-2.62% |
2020-09-30
|
| Mercer Global Advisors Inc. |
3895 |
-- |
357 |
10.09% |
2020-06-30
|
| Nuveen Asset Management, LLC |
47909 |
-- |
-20487 |
-29.95% |
2020-06-30
|
| Walleye Trading LLC |
1301 |
-- |
786 |
152.62% |
2020-06-30
|
| Bessemer Group Inc |
672 |
-- |
-- |
-- |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Worldwide Healthcare |
897900 |
1.09% |
-- |
-- |
2022-02-28
|
| BCM Decathlon Growth Aspect (Profile 5) |
1599661 |
1.94% |
1599661 |
-- |
2022-03-31
|
| Main Sector Rotation ETF |
479605 |
0.58% |
-- |
-- |
2022-05-31
|
| Witan Investment Trust PLC |
125000 |
0.15% |
15000 |
13.64% |
2022-04-30
|
| Allspring Common Stock Fund |
112684 |
0.14% |
-1093 |
-0.96% |
2022-04-30
|
| Allspring Select SMID Cap Equity |
113777 |
0.14% |
-4012 |
-3.41% |
2022-03-31
|
| Main BuyWrite Fund |
30900 |
0.04% |
30900 |
-- |
2022-02-28
|
| Prosperity Balanced Fund |
20000 |
0.02% |
20000 |
-- |
2022-03-31
|
| Cumberland US Equity |
94165 |
0.11% |
14810 |
18.66% |
2022-03-31
|
| Voya SmallCap Opportunities Fund |
20827 |
0.03% |
-1052 |
-4.81% |
2022-04-30
|
| Thrivent Moderately Aggt Alloc Port |
32053 |
0.04% |
-- |
-- |
2022-03-31
|
| Voya Small Cap Growth Fund |
60532 |
0.07% |
956 |
1.60% |
2021-12-31
|
| Cumberland Tactical Trend |
85310 |
0.10% |
21581 |
33.86% |
2022-03-31
|
| Cumberland Global Equity |
50940 |
0.06% |
13770 |
37.05% |
2022-03-31
|
| Main Management BuyWrite Hedged Equity |
52200 |
0.06% |
52200 |
-- |
2022-03-31
|
| Main Management Active - US Large Cap |
105795 |
0.13% |
71095 |
204.88% |
2022-03-31
|
| RBC Long/Short North American Equity Fd |
38288 |
0.05% |
-- |
-- |
2022-04-30
|
| Voya SmallCap Opportunities Port |
38358 |
0.05% |
-2559 |
-6.25% |
2022-04-30
|
| PH&N U.S. Multi-Style All-Cap Equity Fd |
41600 |
0.05% |
-- |
-- |
2022-02-28
|
| Thrivent Moderate Allocation Portfolio |
33085 |
0.04% |
-- |
-- |
2022-03-31
|
| ACTIPT1 |
20000 |
0.03% |
-- |
-- |
2022-04-30
|
| Thrivent Mod. Aggressive Allocation Fund |
17638 |
0.02% |
159 |
0.91% |
2022-01-31
|
| KKP Global Thematic Opportunities - Hdg |
17416 |
0.03% |
526 |
3.11% |
2021-12-31
|
| TCM Small-Cap Growth Fund |
60532 |
0.10% |
956 |
1.60% |
2021-12-31
|
| DL Carlson US Equity |
16625 |
0.03% |
-- |
-- |
2021-06-30
|
| RBC U.S. Small-Cap Core Equity Fund |
16600 |
0.03% |
-- |
-- |
2021-12-31
|
| Thrivent Global Stock Portfolio |
20033 |
0.02% |
-4989 |
-19.94% |
2021-12-31
|
| Thrivent Global Stock Fund |
28406 |
0.03% |
-6669 |
-19.01% |
2021-12-31
|
| DWS Small Cap Growth Fund |
14644 |
0.02% |
-- |
-- |
2022-02-28
|
| Thrivent Large Cap Growth Portfolio |
133744 |
0.16% |
-- |
-- |
2021-12-31
|
| Thrivent Moderately Cnsrv Allc Port |
26175 |
0.03% |
-2883 |
-9.92% |
2021-12-31
|
| Thrivent Aggressive Allocation Portfolio |
22484 |
0.03% |
-2816 |
-11.13% |
2021-12-31
|
| Thrivent Large Cap Growth Fund |
109336 |
0.13% |
-- |
-- |
2021-12-31
|
| Wellington Emerging Companies |
57200 |
0.09% |
-- |
-- |
2021-09-30
|
| Allspring PMV SMID Cap Equity |
117789 |
0.19% |
12353 |
11.72% |
2021-12-31
|
| RESQ Dynamic Allocation Fund |
25900 |
0.04% |
25900 |
-- |
2021-06-30
|
| Wells Fargo Common Stock Fund |
104629 |
0.17% |
-807 |
-0.77% |
2021-10-31
|
| Nicholas Partners Small Cap Growth Fund |
31247 |
0.05% |
31247 |
-- |
2021-09-30
|
| WellsCap PMV SMID Cap Equity |
105436 |
0.18% |
24638 |
30.49% |
2021-09-30
|
| RBC Small Cap Core Fund |
18100 |
0.03% |
18100 |
-- |
2021-09-30
|
| Wellington CIF Micro Cap Equity |
15400 |
0.03% |
15400 |
-- |
2021-06-30
|
| ASN Sara 2 |
15000 |
0.03% |
15000 |
-- |
2021-03-31
|
| Global X Equity Thematic Disruptors |
30232 |
0.05% |
-80347 |
-72.66% |
2021-06-30
|
| Glovista Global Tactical Asset Alloc |
21111 |
0.04% |
21111 |
-- |
2021-06-30
|
| Fidelity |
15845 |
0.03% |
15845 |
-- |
2021-07-31
|
| Capital Advisors Growth Fund |
14990 |
0.03% |
-4394 |
-22.67% |
2021-03-31
|
| Meehan Focus Fund |
14000 |
0.03% |
14000 |
-- |
2021-05-31
|
| Papp Small & Mid-Cap Growth Fund |
13300 |
0.03% |
-- |
-- |
2021-06-30
|
| AINN Fund |
12000 |
0.02% |
2500 |
26.32% |
2021-05-31
|
| Loreto Premium Global FI |
11600 |
0.02% |
11600 |
-- |
2021-06-30
|
| Loreto Premium Renta Variable Mixta FI |
10000 |
0.02% |
10000 |
-- |
2021-06-30
|
| We Global Innovative Healthcare |
10000 |
0.02% |
10000 |
-- |
2021-03-31
|
| WellsCap PMV Small Cap Equity |
9360 |
0.02% |
-8934 |
-48.84% |
2021-03-31
|
| Nuveen Small Cap Growth Opportunities |
28850 |
0.06% |
-8860 |
-23.50% |
2020-09-30
|
| Capital Advisors Managed Equity Growth |
14990 |
0.03% |
-4394 |
-22.67% |
2021-03-31
|
| Adaptive Growth Opportunities ETF |
24752 |
0.05% |
588 |
2.43% |
2021-05-31
|
| Main Thematic Innovation ETF |
52700 |
0.10% |
-- |
-- |
2021-06-29
|
| Rhenman Healthcare Eq L/S |
412900 |
0.75% |
-- |
-- |
2021-02-28
|
| Adaptive Growth Opportunities Fund |
24752 |
0.05% |
588 |
2.43% |
2021-05-31
|
| FundX Aggressive Upgrader Fund |
13800 |
0.03% |
-- |
-- |
2021-03-31
|
| Principal USA Equity |
16000 |
0.03% |
-7400 |
-31.62% |
2021-03-31
|
| Cumberland U.S. Balanced Taxable Fixed |
21240 |
0.04% |
-9020 |
-29.81% |
2020-06-30
|
| BB Global Vita Private FIM LP |
21050 |
0.04% |
-- |
-- |
2021-02-28
|
| Corbett Road Dynamic ETF |
19130 |
0.04% |
-854 |
-4.27% |
2020-12-31
|
| Nuveen Small Cap Growth Opps Fund |
17800 |
0.04% |
-11050 |
-38.30% |
2020-12-31
|
| Manulife Global Asset Allocation Growth |
15133 |
0.03% |
15133 |
-- |
2020-06-30
|
| Dynamic Premium Yield PLUS Fund |
-- |
-- |
-38000 |
-100.00% |
2020-04-30
|
| BB Global Equity Fund |
2000 |
-- |
2000 |
-- |
2020-11-30
|
| Gestifonsa Selecci¨?n Health Farma FI |
1517 |
-- |
287 |
23.33% |
2020-11-30
|
| Loreto Premium Renta Fija Mixta FI |
2400 |
-- |
2400 |
-- |
2020-06-30
|
| DP Healthcare FI |
5000 |
-- |
-- |
-- |
2020-07-31
|
| Wildermuth Growth ETF |
1126 |
-- |
-204 |
-15.34% |
2020-11-30
|
| Diamond Flexible |
635 |
-- |
50 |
8.55% |
2020-09-30
|
| SUR-RV |
90 |
-- |
-- |
-- |
2020-10-31
|
| Stadion Tactical Growth Fund |
-- |
-- |
-251079 |
-100.00% |
2020-05-31
|
| GCA Global Aggressive Growth ETF |
-- |
-- |
-265 |
-100.00% |
2020-06-30
|
| Clough Global Long/Short Fund |
-- |
-- |
-3080 |
-100.00% |
2020-06-30
|
| LarrainVial Portfolio L¨?der |
-- |
-- |
-4001 |
-100.00% |
2020-07-31
|
| Esfera I Kaldi FI |
550 |
-- |
400 |
266.67% |
2020-09-30
|
| Tamir Fishman 90/10 Plus |
-- |
-- |
-412 |
-100.00% |
2020-08-31
|
| Harel Global Sectors Up To 30% Currency |
4000 |
-- |
-- |
-- |
2020-09-30
|
| AllianzGI Small Cap Value |
-- |
-- |
-33432 |
-100.00% |
2020-06-30
|
| Canterbury Portfolio Thermostat |
316 |
-- |
316 |
-- |
2020-09-30
|
| Dynamic Premium Yield Fund |
-- |
-- |
-51500 |
-100.00% |
2020-04-30
|
| BTG F¨?brica FIM C Priv IE |
900 |
-- |
900 |
-- |
2020-09-30
|
| KSM Excellence Layered Int'l Eq Indices |
2500 |
-- |
-- |
-- |
2020-08-31
|
| Tamir Fishman Flexible |
-- |
-- |
-655 |
-100.00% |
2020-08-31
|
| Barneval Inversiones SICAV |
4677 |
-- |
-27 |
-0.57% |
2020-03-31
|
| Thrivent Small Cap Growth Portfolio |
-- |
-- |
-3703 |
-100.00% |
2020-03-31
|
| FundShare UCITS Sequoia Wereld Adl Fds |
7653 |
-- |
-- |
-- |
2020-09-30
|
| Diamond Global Stocks |
155 |
-- |
-150 |
-49.18% |
2020-08-31
|
| SUR2034 |
980 |
-- |
-- |
-- |
2020-10-31
|
| FINAUSA |
8 |
-- |
-14 |
-63.64% |
2020-10-31
|
| PSI Tactical Growth Fund |
-- |
-- |
-13457 |
-100.00% |
2020-03-31
|
| Larrail Vial Consorcio Balancd Modrd |
-- |
-- |
-4311 |
-100.00% |
2020-08-31
|
| Nuveen Aggressive Portfolio |
7 |
-- |
-- |
-- |
2020-09-30
|
| Dana Preferred Income |
51 |
-- |
51 |
-- |
2020-09-30
|
| VALMX28 |
6729 |
-- |
-- |
-- |
2020-10-31
|
| Barometer Global Macro Pool |
-- |
-- |
-4600 |
-100.00% |
2020-08-31
|
| Cairsa Invest SICAV |
-- |
-- |
-1000 |
-100.00% |
2019-12-31
|
