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道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETF · 13F 机构持仓分析
期权收益计算器 机构排行
S

道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETF

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
持有机构数
554
机构合计市值 (Q2 2026)
$73.94亿
机构合计股数 (Q2 2026)
7,672.0万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,009.9万股
294 · 69 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,451.6万股
217 · 64 清仓 · ≈
⚖️ 净额
+558.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$73.94亿
持有机构数
554
新买入
69
加仓
225
减仓
153
清仓
64
持股不变
107
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
道富集团STATE STREET CORP
0.04%0.04%#248$13.18亿1,367.2万股$10.60亿1,107.5万股+259.7万股+23.45%加仓
AssetMarkASSETMARK, INC
1.03%1.15%#44$6.01亿623.8万股$5.62亿587.5万股+36.3万股+6.17%加仓
摩根士丹利MORGAN STANLEY
0.03%<0.01%#266$5.68亿589.3万股$8,163.4万83.3万股+506.0万股+607.33%加仓
美国家庭投资American Family Investments, Inc.
9.88%8.97%#3$5.48亿568.3万股$3.41亿356.5万股+211.8万股+59.40%加仓
Clark资本管理集团Clark Capital Management Group, Inc.
1.94%2.2%#30$3.56亿369.8万股$3.57亿373.0万股-3.3万股-0.88%减仓
日本科技振兴机构Japan Science & Technology Agency
5.29%5.77%#8$2.79亿290.0万股$2.78亿290.0万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.05%0.05%#226$2.16亿224.6万股$1.74亿182.1万股+42.5万股+23.33%加仓
LPL金融LPL Financial LLC
0.05%0.04%#234$2.01亿208.5万股$1.40亿146.5万股+62.0万股+42.29%加仓
Ocean Park Asset Management, LLC
8.17%10.54%#5$1.70亿176.1万股$1.82亿190.6万股-14.6万股-7.64%减仓
GRIMES & Co 财富管理GRIMES & Co WEALTH MANAGEMENT, LLC
3.42%#17$1.58亿163.8万股$00股+163.8万股新买入
三菱UFJ资产管理Mitsubishi UFJ Asset Management Co., Ltd.
0.08%0.14%#180$1.49亿155.2万股$2.07亿216.2万股-61.0万股-28.21%减仓
魁北克储蓄投资集团(CDPQ)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
0.2%0.23%#119$1.42亿147.1万股$1.41亿147.1万股00.00%持仓不变
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.03%0.03%#268$1.42亿147.1万股$1.11亿116.3万股+30.9万股+26.56%加仓
英仕曼集团Man Group plc
0.19%0.03%#122$1.20亿124.8万股$1,494.1万15.6万股+109.2万股+699.65%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.17%0.22%#130$1.11亿115.5万股$1.24亿130.0万股-14.4万股-11.11%减仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.1%#304$1.04亿108.3万股$5.47亿571.1万股-462.8万股-81.04%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.02%#329$8,713.4万90.4万股$9,226.7万96.4万股-6.0万股-6.20%减仓
Counterpoint Mutual Funds LLC
8.34%2.3%#4$8,436.4万87.5万股$1,532.1万16.0万股+71.5万股+446.93%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.04%0.04%#251$7,896.9万81.9万股$7,735.5万80.8万股+1.1万股+1.40%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#398$7,677.6万79.7万股$8,593.8万89.8万股-10.1万股-11.26%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%0.01%#425$6,891.2万71.5万股$8,097.8万84.6万股-13.1万股-15.47%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.03%0.04%#262$6,225.7万64.6万股$6,202.7万64.8万股-1,985股-0.31%减仓
BLB&B 顾问BLB&B Advisors, LLC
2.25%2.31%#27$6,160.8万63.9万股$5,595.3万58.5万股+5.5万股+9.36%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.27%0.11%#104$5,723.6万59.4万股$1,965.5万20.5万股+38.9万股+189.24%加仓
西北互惠投资管理NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
0.59%#62$5,011.2万52.0万股$00股+52.0万股新买入
MEEDER ASSET MANAGEMENT INC
2.53%2.83%#25$4,943.5万51.3万股$4,947.5万51.7万股-3,901股-0.75%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#387$4,873.8万50.6万股$3,652.6万38.2万股+12.4万股+32.53%加仓
瑞银集团UBS Group AG
0.01%0.01%#408$4,688.1万48.6万股$4,328.7万45.2万股+3.4万股+7.57%加仓
瑞士宝盛银行Bank Julius Baer & Co. Ltd, Zurich
0.1%0.12%#158$4,052.0万42.0万股$4,041.9万42.2万股-1,806股-0.43%减仓
Aristotle Pacific Capital, LLC
18.11%18.29%#1$3,807.8万39.5万股$2,249.4万23.5万股+16.0万股+68.09%加仓
Cetera投资顾问Cetera Investment Advisers
0.03%0.03%#261$3,409.9万35.4万股$3,037.1万31.7万股+3.7万股+11.52%加仓
TOEWS CORP /ADV
4.64%#9$3,180.2万33.0万股$00股+33.0万股新买入
花旗集团CITIGROUP INC
0.01%<0.01%#358$3,076.6万31.9万股$126.9万1.3万股+30.6万股+2,308.31%加仓
好事达保险ALLSTATE CORP
0.3%0.11%#97$3,045.3万31.6万股$1,052.9万11.0万股+20.6万股+187.27%加仓
Checchi Capital Advisers, LLC
1.32%1.43%#37$2,929.8万30.4万股$2,834.1万29.6万股+7,933股+2.68%加仓
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
0.03%#270$2,675.2万27.8万股$00股+27.8万股新买入
霍华德资本管理Howard Capital Management, LLC
0.31%0.4%#96$2,592.7万26.9万股$2,475.0万25.9万股+1.0万股+4.05%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.05%0.06%#225$2,513.2万26.1万股$2,161.1万22.6万股+3.5万股+15.51%加仓
汇丰控股HSBC HOLDINGS PLC
0.01%0.01%#354$2,510.3万26.0万股$2,595.6万27.1万股-1.1万股-3.94%减仓
CNO Financial Group, Inc.
14.3%14.22%#2$2,497.9万25.9万股$2,481.1万25.9万股00.00%持仓不变
Tower Research Capital LLC (TRC)
0.6%0.03%#61$2,469.6万25.6万股$112.0万1.2万股+24.5万股+2,090.66%加仓
三井住友DS资产管理Sumitomo Mitsui DS Asset Management Company, Ltd
0.16%0.32%#139$2,295.7万23.8万股$3,928.8万41.0万股-17.2万股-41.96%减仓
PARK AVENUE SECURITIES LLC
0.13%0.12%#146$2,123.7万22.0万股$1,518.2万15.9万股+6.2万股+38.95%加仓
Exchange Traded ConceptsEXCHANGE TRADED CONCEPTS, LLC
0.1%0.14%#161$2,107.3万21.9万股$1,941.2万20.3万股+1.6万股+7.83%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.01%<0.01%#395$2,039.8万21.2万股$578.1万6.0万股+15.1万股+250.46%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#416$1,925.9万20.0万股$3,464.7万36.2万股-16.2万股-44.79%减仓
道明资产管理TD ASSET MANAGEMENT INC
0.02%0.17%#307$1,881.9万19.5万股$2.09亿218.0万股-198.5万股-91.04%减仓
未来资产环球投资Mirae Asset Global Investments Co., Ltd.
0.03%0.04%#274$1,705.7万17.7万股$1,531.5万16.0万股+1.7万股+10.63%加仓
Berkshire Money Management, Inc.
1.54%1.69%#34$1,685.9万17.5万股$1,652.6万17.3万股+2,290股+1.33%加仓
Silverleafe Capital Partners, LLC
4.31%4.78%#11$1,581.2万16.4万股$1,619.5万16.9万股-5,120股-3.03%减仓

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