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951.450USD
-14.140-1.46%
收盘 06/18, 16:00（美东）报价延迟15分钟
421.98B总市值
49.41市盈率 TTM
股东统计
更新时间: 5月10日 周日
更新时间: 5月10日 周日
持股股东
股东类型
持股股东
持股股东
占比
Vanguard Capital Management, LLC
6.50%
BlackRock Institutional Trust Company, N.A.
5.10%
State Street Investment Management (US)
4.09%
Vanguard Portfolio Management, LLC
2.41%
Geode Capital Management, L.L.C.
2.34%
其他
79.55%
持股股东
持股股东
占比
Vanguard Capital Management, LLC
6.50%
BlackRock Institutional Trust Company, N.A.
5.10%
State Street Investment Management (US)
4.09%
Vanguard Portfolio Management, LLC
2.41%
Geode Capital Management, L.L.C.
2.34%
其他
79.55%
股东类型
持股股东
占比
Investment Advisor
42.38%
Investment Advisor/Hedge Fund
18.45%
Research Firm
3.87%
Pension Fund
2.44%
Bank and Trust
2.19%
Hedge Fund
1.55%
Sovereign Wealth Fund
1.43%
Family Office
0.37%
Family Office
0.23%
其他
27.09%
机构持股
更新时间: 4月1日 周三
更新时间: 4月1日 周三
报告期
机构数
持股数
持股占比
持股变动
2026Q1
5792
321.75M
72.53%
+1.25M
2025Q4
5390
317.89M
72.78%
+188.46K
2025Q3
5469
317.82M
72.83%
-1.88M
2025Q2
5450
320.03M
72.71%
+825.97K
2025Q1
5397
319.17M
72.62%
-3.01M
2024Q4
5319
319.36M
71.82%
+4.21M
2024Q3
4956
315.25M
72.48%
-2.54M
2024Q2
4900
318.11M
72.15%
+1.24M
2024Q1
4812
316.83M
72.15%
-3.19M
2023Q4
4747
319.90M
71.26%
+5.94M
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
BlackRock Institutional Trust Company, N.A.
22.62M
5.1%
+51.17K
+0.23%
Dec 31, 2025
State Street Investment Management (US)
18.15M
4.09%
-17.63K
-0.10%
Dec 31, 2025
Geode Capital Management, L.L.C.
10.39M
2.34%
+26.69K
+0.26%
Dec 31, 2025
Invesco Capital Management (QQQ Trust)
9.43M
2.12%
-227.38K
-2.36%
Feb 28, 2026
Fidelity Management & Research Company LLC
6.38M
1.44%
-1.20M
-15.85%
Dec 31, 2025
Norges Bank Investment Management (NBIM)
6.02M
1.36%
+274.91K
+4.78%
Dec 31, 2025
Morgan Stanley Smith Barney LLC
4.58M
1.03%
+340.12K
+8.02%
Dec 31, 2025
BofA Global Research (US)
4.44M
1%
-36.50K
-0.82%
Dec 31, 2025
查看更多
持股ETF
更新时间: 12月5日 周五
更新时间: 12月5日 周五
机构名称
占比
Fidelity MSCI Consumer Staples Index ETF
12.75%
iShares Global Consumer Staples ETF
9.44%
Consumer Staples Select Sector SPDR Fund
9.42%
VanEck Retail ETF
7.38%
iShares US Consumer Focused ETF
7.27%
Invesco Dorsey Wright Consumer Staples Mo ETF
5.56%
Motley Fool Capital Efficiency 100 Index ETF
4.6%
Siren DIVCON Leaders Dividend ETF
4.39%
Invesco S&P 500 Quality ETF
4.34%
Invesco QQQ Low Volatility ETF
4.32%
查看更多
Fidelity MSCI Consumer Staples Index ETF
占比12.75%
iShares Global Consumer Staples ETF
占比9.44%
Consumer Staples Select Sector SPDR Fund
占比9.42%
VanEck Retail ETF
占比7.38%
iShares US Consumer Focused ETF
占比7.27%
Invesco Dorsey Wright Consumer Staples Mo ETF
占比5.56%
Motley Fool Capital Efficiency 100 Index ETF
占比4.6%
Siren DIVCON Leaders Dividend ETF
占比4.39%
Invesco S&P 500 Quality ETF
占比4.34%
Invesco QQQ Low Volatility ETF
占比4.32%
