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货币单位:美元(USD)
油气开采指数ETF-SPDR S&P
SPDR S&P Oil & Gas Exploration & Production ETF (xop)
| 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 |
| Citigroup Inc |
3199153 |
9.78% |
364831 |
12.87% |
2022-03-31
|
| The Toronto-Dominion Bank |
6087325 |
18.62% |
5966290 |
4929.39% |
2021-12-31
|
| Varma Mutual Pension Insurance Co |
4996400 |
15.28% |
4996400 |
-- |
2022-03-31
|
| Goldman Sachs Group Inc |
5275044 |
16.13% |
187296 |
3.68% |
2022-03-31
|
| Bank of America Corp |
5921250 |
18.11% |
-1886096 |
-24.16% |
2021-12-31
|
| Allspring Global Investments Holdings, LLC |
1292410 |
3.95% |
150148 |
13.14% |
2022-03-31
|
| Wells Fargo & Co |
1385255 |
4.24% |
-1165047 |
-45.68% |
2021-12-31
|
| BlackRock Inc |
1353697 |
4.14% |
-29187 |
-2.11% |
2021-12-31
|
| Bessemer Investment Management LLC |
2102385 |
6.43% |
-1367625 |
-39.41% |
2022-05-31
|
| Bank of Nova Scotia |
1058445 |
3.24% |
978555 |
1224.88% |
2022-03-31
|
| Allspring Funds Management LLC |
2112800 |
6.46% |
23500 |
1.12% |
2022-05-31
|
| Allspring Management Inc. |
1164938 |
3.56% |
141372 |
13.81% |
2022-05-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1803000 |
5.51% |
-3161000 |
-63.68% |
2022-03-31
|
| SG Americas Securities, LLC |
1105557 |
3.38% |
384869 |
53.40% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
1541502 |
4.71% |
-118765 |
-7.15% |
2021-12-31
|
| Barclays PLC |
1278379 |
3.91% |
1278379 |
-- |
2022-03-31
|
| Churchill Management Group |
1406820 |
4.30% |
-527080 |
-27.25% |
2022-05-31
|
| Bessemer Group Inc |
1506387 |
4.61% |
707297 |
88.51% |
2022-03-31
|
| Mackenzie Investments |
1017975 |
2.79% |
95589 |
10.36% |
2021-12-31
|
| Parametric Portfolio Associates LLC |
935297 |
2.57% |
4750 |
0.51% |
2021-12-31
|
| Royal Bank of Canada |
1029942 |
2.83% |
-771262 |
-42.82% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
2045635 |
6.26% |
-- |
-- |
2021-12-31
|
| Appaloosa LP |
1000000 |
3.06% |
-10000 |
-0.99% |
2021-12-31
|
| Alaska Permanent Fund Corp |
1065381 |
3.26% |
524265 |
96.89% |
2021-09-30
|
| Susquehanna International Group, LLP |
1208438 |
3.23% |
-825995 |
-40.60% |
2021-09-30
|
| JPMorgan Chase & Co |
1678135 |
4.48% |
117445 |
7.53% |
2021-09-30
|
| UBS Group AG |
1081884 |
3.31% |
-153193 |
-12.40% |
2021-06-30
|
| CHURCHILL MANAGEMENT Corp |
1933928 |
5.91% |
46005 |
2.44% |
2021-06-30
|
| BOFA SECURITIES, INC. |
6361051 |
15.82% |
2230586 |
54.00% |
2021-03-31
|
| J.P. Morgan Securities Inc |
2808916 |
6.99% |
1725273 |
159.21% |
2021-03-31
|
| RBC Global Asset Management Inc. |
1377800 |
3.43% |
-304000 |
-18.08% |
2021-09-30
|
| Wells Fargo Funds Management LLC |
1076600 |
2.76% |
126300 |
13.29% |
2021-08-31
|
| Rafferty Asset Management, LLC |
3139505 |
8.04% |
1123028 |
55.69% |
2021-03-31
|
| Wells Capital Management Inc. |
974606 |
2.50% |
-- |
-- |
2021-06-30
|
| Credit Suisse First Boston (CSFB) |
2376101 |
6.08% |
317008 |
15.40% |
2020-12-31
|
| Falcon Edge Capital LP |
1027682 |
2.21% |
1027682 |
-- |
2020-12-31
|
| JANE STREET GROUP, LLC |
1125511 |
2.88% |
-745359 |
-39.84% |
2020-09-30
|
| Graham Capital Management |
1108846 |
2.84% |
1108846 |
-- |
2020-09-30
|
| DUALITY ADVISERS, LP |
902060 |
2.31% |
442645 |
96.35% |
2020-09-30
|
| Susquehanna Financial Group, LLLP |
918422 |
2.35% |
201317 |
28.07% |
2020-09-30
|
| American Century Investment Management, Inc |
1097063 |
2.81% |
481249 |
78.15% |
2020-12-31
|
| Soros Fund Management LLC |
-- |
-- |
-25000 |
-100.00% |
2020-09-30
|
| D. E. Shaw & Co LP |
-- |
-- |
-112228 |
-100.00% |
2020-06-30
|
| Raymond James & Associates |
51376 |
-- |
-84247 |
-62.12% |
2020-09-30
|
| Earnest Partners LLC |
40094 |
-- |
-- |
-- |
2020-09-30
|
| Cullen/Frost Bankers Inc |
9 |
-- |
-- |
-- |
2020-09-30
|
| U.S. Bancorp |
-- |
-- |
-2685 |
-100.00% |
2020-09-30
|
| FMR Inc |
726 |
-- |
-133 |
-15.48% |
2020-09-30
|
| First Citizens Bank & Trust Co |
32997 |
-- |
-2130 |
-6.06% |
2020-09-30
|
| Stephens Inc |
5846 |
-- |
-53084 |
-90.08% |
2020-09-30
|
| Stifel Financial Corp |
22117 |
-- |
157 |
0.71% |
2020-09-30
|
| Synovus Financial Corp |
-- |
-- |
-865 |
-100.00% |
2020-09-30
|
| Appleton Partners Inc. |
-- |
-- |
-3902 |
-100.00% |
2020-09-30
|
| Appleseed Capital |
-- |
-- |
-4374 |
-100.00% |
2020-09-30
|
| Capital Fund Management SA |
177665 |
-- |
177665 |
-- |
2020-09-30
|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
-- |
-- |
-17536 |
-100.00% |
2020-06-30
|
| Tower Research Capital LLC |
76929 |
-- |
76280 |
11753.47% |
2020-06-30
|
| EWG Elevate Inc. |
-- |
-- |
-94253 |
-100.00% |
2020-09-30
|
| Strategic Wealth Advisors Group Inc |
-- |
-- |
-11828 |
-100.00% |
2020-06-30
|
| Parallel Advisors, LLC |
2358 |
-- |
-- |
-- |
2020-09-30
|
| Bayesian Capital Management, LP |
-- |
-- |
-28700 |
-100.00% |
2020-09-30
|
| Financial Gravity Wealth, Inc. |
-- |
-- |
-10 |
-100.00% |
2020-06-30
|
| Pacifica Partners Inc |
-- |
-- |
-2153 |
-100.00% |
2020-06-30
|
| Phoenix Holdings Ltd |
11138 |
-- |
-- |
-- |
2020-09-30
|
| Alpine Partners VI, LLC |
16359 |
-- |
16359 |
-- |
2020-09-30
|
| TWO SIGMA SECURITIES, LLC |
-- |
-- |
-25581 |
-100.00% |
2020-09-30
|
| Atlas Capital Advisors |
-- |
-- |
-381 |
-100.00% |
2020-09-30
|
| Avestar Capital, LLC |
8950 |
-- |
8950 |
-- |
2020-09-30
|
| LAURION CAPITAL MANAGEMENT LP |
160200 |
-- |
151805 |
1808.28% |
2020-09-30
|
| Your Advocates Ltd., LLP |
1285 |
-- |
-- |
-- |
2020-09-30
|
| Centiva Capital, LP |
11996 |
-- |
2700 |
29.04% |
2020-09-30
|
| Itau Unibanco Holding SA |
21500 |
-- |
21500 |
-- |
2020-09-30
|
| Raymond James & Associates |
51376 |
-- |
-84247 |
-62.12% |
2020-09-30
|
| First Citizens Bank & Trust Co |
35127 |
-- |
8598 |
32.41% |
2020-06-30
|
| BMO Capital Markets Corp. |
1035290 |
2.65% |
673040 |
185.79% |
2020-06-30
|
| Bank of Montreal |
1218653 |
3.12% |
605226 |
98.66% |
2020-06-30
|
| JPMorgan Chase & Co |
1264806 |
3.23% |
-143729 |
-10.20% |
2020-06-30
|
| Wells Fargo & Co |
592339 |
1.51% |
-80740 |
-12.00% |
2020-06-30
|
| BMO Asset Management Inc |
183363 |
-- |
-67814 |
-27.00% |
2020-06-30
|
| Eqis Capital Management Inc |
-- |
-- |
-11774 |
-100.00% |
2020-06-30
|
| Wealth Quarterback LLC |
-- |
-- |
-2 |
-100.00% |
2020-06-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
8959 |
-- |
8959 |
-- |
2020-06-30
|
| IFP Advisors, LLC |
619 |
-- |
-1967 |
-76.06% |
2020-06-30
|
| Verition Fund Managegment, LLC |
10317 |
-- |
10317 |
-- |
2020-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
435759 |
-- |
360149 |
476.32% |
2020-06-30
|
| Morgan Stanley Smith Barney LLC |
590450 |
-- |
486965 |
470.57% |
2020-06-30
|
| Marshall Wace North America LP |
-- |
-- |
-148187 |
-100.00% |
2020-06-30
|
| 1776 Wealth LLC |
19 |
-- |
-- |
-- |
2020-06-30
|
| Stifel Nicolaus Investment Advisors |
21960 |
-- |
-2917 |
-11.73% |
2020-06-30
|
| Capital Investment Advisory Services, LLC |
1717 |
-- |
-383 |
-18.24% |
2020-06-30
|
| Advisor Group Holdings, Inc. |
13363 |
-- |
-12085 |
-47.49% |
2020-06-30
|
| Sugarloaf Wealth Management, LLC |
-- |
-- |
-3862 |
-100.00% |
2020-06-30
|
| Woodbury Financial Services Inc |
3799 |
-- |
3162 |
496.39% |
2020-06-30
|
| Rockefeller Capital Management L.P. |
13659 |
-- |
13434 |
5970.67% |
2020-06-30
|
| Stamos Capital Partners, L.P. |
58000 |
-- |
-95046 |
-62.10% |
2020-06-30
|
| Ameriprise Financial Inc |
27385 |
-- |
4213 |
18.18% |
2020-06-30
|
| D. E. Shaw & Co LP |
-- |
-- |
-112228 |
-100.00% |
2020-06-30
|
| BlackRock |
4875 |
0.01% |
-77156 |
-94.06% |
2020-10-31
|
| CANTU TACTICAL WEALTH MANAGEMENT, INC. |
14277 |
0.04% |
9545 |
201.71% |
2020-10-31
|
| U.S. Global Investors Inc |
4800 |
0.01% |
4800 |
-- |
2020-10-31
|
| 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 |
| IG Mackenzie Dividend Fund |
218478 |
0.67% |
-- |
-- |
2022-04-30
|
| Allspring Special US Mid Cap Value Eq |
1139000 |
3.48% |
137700 |
13.75% |
2022-03-31
|
| WellsFargo Special Mid Cap Value CIT |
25938 |
0.08% |
3672 |
16.49% |
2022-03-31
|
| IG Mackenzie U.S. Equity Fund |
419690 |
1.28% |
-- |
-- |
2022-04-30
|
| Correct Capital Moderate Growth |
38145 |
0.12% |
38145 |
-- |
2022-03-31
|
| Mackenzie Global Macro Fund |
28300 |
0.09% |
28300 |
-- |
2022-02-28
|
| Thrivent Moderately Aggt Alloc Port |
29789 |
0.09% |
-- |
-- |
2022-03-31
|
| Thrivent Moderate Allocation Portfolio |
31850 |
0.10% |
-- |
-- |
2022-03-31
|
| IG Mackenzie North American Equity |
75756 |
0.23% |
-- |
-- |
2022-04-30
|
| T. Rowe Price Real Assets Fund |
187122 |
0.57% |
-899427 |
-82.78% |
2022-03-31
|
| Old Westbury Small & Mid Cap Strat Fd |
257250 |
0.79% |
-257250 |
-50.00% |
2022-01-31
|
| Lion Oil & Gas Energy Fd (QDII-FOF-LOF) |
74784 |
0.23% |
-45296 |
-37.72% |
2021-12-31
|
| Allspring Mid Cap Value Portfolio |
43908 |
0.13% |
2398 |
5.78% |
2022-03-31
|
| VanEck Inflation Allocation ETF |
44903 |
0.14% |
-- |
-- |
2022-05-31
|
| IG Mackenzie Mutual of Canada |
48813 |
0.15% |
-- |
-- |
2022-04-30
|
| Old Westbury Large Cap Strategies Fund |
367380 |
1.12% |
-1110375 |
-75.14% |
2022-01-31
|
| Allspring Special Mid Cap Value Fund |
1139000 |
3.48% |
-- |
-- |
2022-04-30
|
| STANLIB Absolute Plus |
39095 |
0.12% |
-39096 |
-50.00% |
2022-03-31
|
| RBC Long/Short North American Equity Fd |
37847 |
0.12% |
-- |
-- |
2022-04-30
|
| Correct Capital Conservative Growth |
32087 |
0.10% |
32087 |
-- |
2022-03-31
|
| Invest Latitude Equilibre |
68835 |
0.21% |
-99065 |
-59.00% |
2022-02-28
|
| Cromwell Marketfield Long Short Fund |
25280 |
0.06% |
-- |
-- |
2022-03-31
|
| RBC U.S. Monthly Income Fund |
52600 |
0.13% |
52600 |
-- |
2021-12-31
|
| RBC U.S. Dividend Fund |
282100 |
0.68% |
282100 |
-- |
2021-12-31
|
| Churchill Premier Wealth Tactical |
1406820 |
4.30% |
1406820 |
-- |
2021-06-30
|
| MassMutual Select T. Rowe Prc RealAst Fd |
38914 |
0.12% |
-- |
-- |
2021-12-31
|
| Invest Latitude Patrimoine |
40200 |
0.12% |
-- |
-- |
2022-01-31
|
| Invest Latitude Croissance |
52800 |
0.16% |
-- |
-- |
2022-01-31
|
| Marketfield Fund |
25280 |
0.07% |
-127 |
-0.50% |
2021-12-31
|
| Value Partners Asian Income Fund |
35000 |
0.09% |
35000 |
-- |
2021-09-30
|
| BlackRock Strategic Income Opps Port |
45203 |
0.14% |
-- |
-- |
2021-07-31
|
| First Citizens Struct U.S. Large Cap Eq |
52912 |
0.16% |
-- |
-- |
2021-12-31
|
| RBC U.S. Equity Fund |
178900 |
0.55% |
178900 |
-- |
2021-09-30
|
| BlackRock Global Allocation V.I. Fund |
58667 |
0.18% |
-7685 |
-11.58% |
2021-06-30
|
| RBC Balanced Fund |
42100 |
0.13% |
42100 |
-- |
2021-09-30
|
| BlackRock Global Allocation Fund |
206841 |
0.63% |
140310 |
210.89% |
2021-07-31
|
| Wells Fargo Special Mid Cap Value Fund |
945300 |
2.89% |
-28500 |
-2.93% |
2021-10-31
|
| Public Regular Savings Fund |
179000 |
0.45% |
179000 |
-- |
2021-03-31
|
| BrighthouseI Wells Cap Mgmt Md Cp Val Pt |
41538 |
0.10% |
132 |
0.32% |
2021-09-30
|
| WellsCap Special US Mid Cap Value Eq |
973800 |
2.42% |
23500 |
2.47% |
2021-09-30
|
| Churchill Premier Wealth Tactical Core |
1411290 |
3.51% |
8448 |
0.60% |
2021-06-30
|
| Churchill Moderately Aggressive |
151293 |
0.38% |
12746 |
9.20% |
2021-06-30
|
| Churchill Moderate |
353293 |
0.88% |
23204 |
7.03% |
2021-06-30
|
| Public Growth |
74954 |
0.19% |
74954 |
-- |
2021-01-31
|
| Wellington Diversified Infl Hedges Fund |
108190 |
0.28% |
108190 |
-- |
2021-03-31
|
| Wellington Balanced Real Assets |
111140 |
0.28% |
111140 |
-- |
2021-03-31
|
| Wellington Diversified Inflation Hedges |
115320 |
0.30% |
115320 |
-- |
2021-03-31
|
| Public Global Select Fund |
184957 |
0.47% |
184957 |
-- |
2020-11-30
|
| IG Mackenzie Core U.S. Equity Fund |
208833 |
0.53% |
-3180 |
-1.50% |
2021-04-30
|
| Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X Shs |
1662641 |
4.26% |
-43381 |
-2.54% |
2021-04-30
|
| JNL/BlackRock Global Allocation Fd |
31698 |
0.08% |
31698 |
-- |
2020-12-31
|
| Clark Navigator Global Equity ETF |
30050 |
0.08% |
30050 |
-- |
2021-02-28
|
| Wellington Opportunistic Equity |
29052 |
0.07% |
17 |
0.06% |
2020-12-31
|
| TD Global Conservative Opportunities Fd |
36500 |
0.09% |
36500 |
-- |
2020-06-30
|
| Guardian Mid Cap Relative Value VIP Fund |
23074 |
0.06% |
23074 |
-- |
2020-12-31
|
| Wellington Opportunistic Investment |
27885 |
0.07% |
-1124 |
-3.87% |
2020-12-31
|
| Wells Fargo Special Mid Cap Value CIT |
17806 |
0.04% |
17806 |
-- |
2020-12-31
|
| Cantu Tactical Momentum Strategy |
14277 |
0.04% |
14277 |
-- |
2020-06-30
|
| EHP Advantage Alternative Fund |
75300 |
0.19% |
75300 |
-- |
2020-12-31
|
| BlackRock Global Allocation Collectv Fd |
13515 |
0.04% |
13515 |
-- |
2020-12-31
|
| Barometer Global Macro Pool |
7900 |
0.02% |
7900 |
-- |
2020-12-31
|
| Ita¨? Gestionado Moderado |
9000 |
0.02% |
-- |
-- |
2020-12-31
|
| Ita¨? Gestionado Agresivo |
7000 |
0.02% |
-- |
-- |
2020-12-31
|
| BlackRock Debt Strategies |
4875 |
0.01% |
-- |
-- |
2020-09-30
|
| TD Global Balanced Opportunities Fund |
6500 |
0.02% |
6500 |
-- |
2020-06-30
|
| Ita¨? Gestionado Conservador |
5500 |
0.01% |
-- |
-- |
2020-11-30
|
| Boysep Investment SICAV |
6303 |
0.02% |
-55 |
-0.87% |
2020-03-31
|
| US Global Investors Global Resources Fd |
4800 |
0.01% |
4800 |
-- |
2020-08-31
|
| +VALOR |
5000 |
0.01% |
1000 |
25.00% |
2020-10-31
|
| Aon Global Equity |
-- |
-- |
-12834 |
-100.00% |
2020-03-31
|
| American Century NT Heritage Fund |
-- |
-- |
-56409 |
-100.00% |
2020-03-31
|
| Madison Moderate Allocation Fund |
-- |
-- |
-9198 |
-100.00% |
2020-03-31
|
| Thrivent Moderately Cnsrv Allc Port |
-- |
-- |
-3113 |
-100.00% |
2020-05-31
|
| 1290 VT Energy Portfolio |
1959 |
-- |
180 |
10.12% |
2020-10-31
|
| Carola 2000 SICAV |
1334 |
-- |
1334 |
-- |
2020-03-31
|
| Precision Balance SICAV |
-- |
-- |
-900 |
-100.00% |
2020-02-29
|
| Orinda Income Opportunities Fund |
-- |
-- |
-100000 |
-100.00% |
2020-06-30
|
| American Century US Opport. Mid Cap Gr |
-- |
-- |
-274266 |
-100.00% |
2020-03-31
|
| Daiwa Commodity Plus Mother Fund |
1625 |
-- |
350 |
27.45% |
2020-06-15
|
| Montmartre de Inversiones SICAV |
367 |
-- |
12 |
3.38% |
2020-03-31
|
| James Alpha EHS Portfolio |
6 |
-- |
-- |
-- |
2020-10-31
|
| SCOT100 |
-- |
-- |
-20600 |
-100.00% |
2020-02-29
|
| atl Capital Cartera T¨?ctica FI |
343 |
-- |
-- |
-- |
2020-11-30
|
| Impact Series Conservative |
885 |
-- |
8 |
0.91% |
2020-09-30
|
| Blackrock Floating Rate Income |
3125 |
-- |
-- |
-- |
2020-09-30
|
| Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X Shs |
2174009 |
5.56% |
-- |
-- |
2020-11-29
|
| Lion Oil & Gas Energy Fd (QDII-FOF-LOF) |
369801 |
0.95% |
347618 |
1567.05% |
2020-06-30
|
| Standard Bank Namibia Inflation Plus |
2259 |
0.01% |
2259 |
-- |
2020-06-30
|
| Reflex Opportunit¨?s |
3150 |
0.01% |
-- |
-- |
2020-07-31
|
| Fongrum Valor FI |
3250 |
0.01% |
-- |
-- |
2020-10-31
|
| Harel US Equity Foreign Residents |
-- |
-- |
-290 |
-100.00% |
2020-08-31
|
| Variopartner (CH) II IFS BVG Balanced |
-- |
-- |
-2500 |
-100.00% |
2020-07-31
|
| Cavanal Hill World Energy Fund |
-- |
-- |
-17000 |
-100.00% |
2020-02-29
|
| atl Capital Cartera Din¨?mica FI |
-- |
-- |
-5670 |
-100.00% |
2020-01-31
|
| RBC U.S. Equity Value Fund |
-- |
-- |
-6100 |
-100.00% |
2020-05-31
|
| Hartford Global Real Asset Fund |
-- |
-- |
-81200 |
-100.00% |
2020-02-29
|
| Absolute Capital Sector Selector |
-- |
-- |
-76 |
-100.00% |
2020-03-31
|
| American Century Strat Allc: Mod Fd |
-- |
-- |
-4124 |
-100.00% |
2020-03-31
|
| Cumberland US Equity |
-- |
-- |
-82082 |
-100.00% |
2020-03-31
|
| Sun Life Tactical Equity ETF Port |
-- |
-- |
-5642 |
-100.00% |
2020-07-31
|
