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道富·EET SPDR S&P REGIONAL BANKING ETF · 13F 机构持仓分析
期权收益计算器 机构排行
S

道富·EET SPDR S&P REGIONAL BANKING ETF

STATE STREET SPDR S&P REGIONAL BANKING ETFKRE
持有机构数
562
机构合计市值 (Q2 2026)
$178.90亿
机构合计股数 (Q2 2026)
2.39亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,203.9万股
266 · 100 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-5,740.0万股
232 · 61 清仓 · ≈
⚖️ 净额
-2,536.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$178.90亿
持有机构数
562
新买入
100
加仓
166
减仓
171
清仓
61
持股不变
125
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.14%0.18%#151$17.99亿2,403.8万股$16.17亿2,481.9万股-78.1万股-3.14%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.27%<0.01%#104$15.49亿2,069.7万股$1,960.2万2,079.0万股-9.3万股-0.45%减仓
花旗集团CITIGROUP INC
0.37%0.5%#79$11.21亿1,498.1万股$11.78亿1,807.4万股-309.3万股-17.11%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.09%0.18%#191$9.88亿1,320.2万股$15.47亿2,374.5万股-1,054.4万股-44.40%减仓
摩根士丹利MORGAN STANLEY
0.05%0.04%#233$9.12亿1,218.9万股$7.14亿1,128.5万股+90.4万股+8.01%加仓
简街集团JANE STREET GROUP, LLC
0.07%0.1%#208$8.67亿1,158.8万股$7.61亿1,168.7万股-9.9万股-0.85%减仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1.1%0.79%#34$7.86亿1,050.4万股$4.90亿751.4万股+299.0万股+39.79%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.25%0.43%#109$7.43亿992.5万股$11.27亿1,729.8万股-737.3万股-42.62%减仓
城堡顾问CITADEL ADVISORS LLC
0.08%0.11%#199$7.02亿938.0万股$6.89亿1,057.0万股-119.0万股-11.26%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.64%0.85%#54$4.61亿616.5万股$4.59亿705.2万股-88.7万股-12.57%减仓
瑞银集团UBS Group AG
0.05%0.1%#226$4.24亿567.1万股$6.37亿977.0万股-410.0万股-41.96%减仓
Brevan Howard资本管理Brevan Howard Capital Management LP
2.58%0.01%#11$4.21亿561.9万股$100.7万1.5万股+560.3万股+36,265.63%加仓
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
0.4%0.06%#74$3.93亿524.5万股$4,259.8万65.4万股+459.1万股+702.14%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.48%0.5%#65$3.85亿515.0万股$3.82亿587.0万股-71.9万股-12.26%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.12%0.28%#159$3.57亿477.6万股$6.64亿1,018.7万股-541.1万股-53.12%减仓
巴克莱BARCLAYS PLC
0.07%0.09%#213$3.55亿474.4万股$3.77亿578.1万股-103.7万股-17.94%减仓
Jain GlobalJain Global LLC
1.23%1.63%#31$3.12亿417.4万股$3.94亿604.3万股-186.9万股-30.94%减仓
富国银行WELLS FARGO & COMPANY/MN
0.05%0.07%#239$2.89亿385.6万股$3.66亿561.7万股-176.1万股-31.35%减仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#320$2.86亿381.8万股$3.11亿476.9万股-95.1万股-19.94%减仓
Menora Mivtachim控股MENORA MIVTACHIM HOLDINGS LTD.
0.97%0.67%#37$2.48亿331.8万股$1.42亿218.3万股+113.5万股+51.99%加仓
Centiva资本Centiva Capital, LP
1.95%1.22%#17$2.23亿298.5万股$1.66亿254.2万股+44.3万股+17.40%加仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.38%0.37%#77$2.22亿296.8万股$1.41亿202.7万股+94.1万股+46.42%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.15%0.13%#147$2.03亿271.1万股$1.64亿251.5万股+19.7万股+7.81%加仓
Caption管理Caption Management, LLC
0.93%0.32%#40$1.98亿265.2万股$5,417.2万83.2万股+182.0万股+218.93%加仓
BESSEMER GROUP INC
0.22%0.23%#118$1.61亿214.8万股$1.48亿226.6万股-11.8万股-5.22%减仓
PEAK6PEAK6 LLC
0.3%0.36%#93$1.44亿192.3万股$1.53亿235.4万股-43.1万股-18.31%减仓
LPL金融LPL Financial LLC
0.03%0.02%#263$1.39亿185.4万股$8,846.7万135.8万股+49.6万股+36.56%加仓
Crake 资产管理Crake Asset Management LLP
3.13%3.98%#8$1.31亿175.0万股$1.14亿175.0万股00.00%持仓不变
Fiduciary信托FIDUCIARY TRUST CO
1.25%0.99%#29$1.15亿153.9万股$8,388.8万128.8万股+25.1万股+19.49%加仓
Walleye交易Walleye Trading LLC
0.12%0.16%#163$1.01亿135.3万股$9,546.4万146.5万股-11.2万股-7.64%减仓
道明资产管理TD ASSET MANAGEMENT INC
0.09%0.03%#188$1.01亿134.6万股$3,613.8万55.5万股+79.2万股+142.69%加仓
摩根大通JPMORGAN CHASE & CO
0.01%<0.01%#408$9,646.1万129.0万股$269.9万4.2万股+124.8万股+2,941.72%加仓
Clal Insurance Enterprises Holdings Ltd
0.43%0.5%#72$9,580.8万128.0万股$8,339.2万128.0万股00.00%持仓不变
Capital基金管理CAPITAL FUND MANAGEMENT S.A.
0.35%0.4%#84$7,918.4万105.8万股$8,850.9万135.9万股-30.1万股-22.13%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#501$7,787.7万104.0万股$2,388.2万36.7万股+67.4万股+183.84%加仓
SquarepointSquarepoint Ops LLC
0.09%0.11%#189$7,767.2万103.8万股$9,368.6万143.8万股-40.0万股-27.84%减仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.27%0.4%#102$7,644.0万102.1万股$5,688.9万87.3万股+14.8万股+16.95%加仓
Kapitalo Investimentos Ltda
4.78%#4$7,536.6万100.7万股$00股+100.7万股新买入
多伦多道明银行TORONTO DOMINION BANK
0.08%0.08%#195$7,288.8万97.4万股$5,275.0万81.0万股+16.4万股+20.31%加仓
Verition基金管理Verition Fund Management LLC
0.09%0.17%#183$7,013.0万93.7万股$5,353.6万82.2万股+11.5万股+14.02%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.02%#358$6,929.9万92.6万股$1.42亿218.3万股-125.7万股-57.59%减仓
FIL(富达国际)FIL Ltd
0.04%0.04%#240$6,089.4万81.4万股$5,435.2万83.4万股-2.1万股-2.48%减仓
野村控股NOMURA HOLDINGS INC
0.07%0.29%#205$6,059.9万81.0万股$1.10亿168.5万股-87.5万股-51.95%减仓
Capula管理Capula Management Ltd
0.17%0.21%#137$5,284.3万70.6万股$2,890.3万44.4万股+26.2万股+59.14%加仓
Castle Hook合伙人Castle Hook Partners LP
0.22%#116$4,842.7万64.7万股$00股+64.7万股新买入
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#366$4,558.1万60.9万股$3,568.2万54.8万股+6.1万股+11.16%加仓
法国农业信贷银行CREDIT AGRICOLE S A
0.09%0.07%#187$4,528.8万60.5万股$2,635.1万40.4万股+20.1万股+49.59%加仓
杰富瑞金融集团Jefferies Financial Group Inc.
0.29%0.22%#96$4,395.6万58.7万股$3,199.2万49.1万股+9.6万股+19.59%加仓
IMC芝加哥IMC-Chicago, LLC
0.01%0.01%#359$4,255.2万56.8万股$1,401.8万21.5万股+35.3万股+164.20%加仓
Trust Point Inc.
3.55%3.04%#7$4,177.1万55.8万股$3,497.6万53.7万股+2.1万股+3.95%加仓

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