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道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF · 13F 机构持仓分析
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道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
持有机构数
567
机构合计市值 (Q2 2026)
$38.01亿
机构合计股数 (Q2 2026)
3,534.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+885.5万股
254 · 84 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-214.3万股
235 · 40 清仓 · ≈
⚖️ 净额
+671.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$38.01亿
持有机构数
567
新买入
84
加仓
170
减仓
195
清仓
40
持股不变
118
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
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#349$2.79亿258.8万股$2.43亿265.4万股-6.6万股-2.48%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.05%0.01%#249$2.16亿200.5万股$4,112.5万44.9万股+155.6万股+346.18%加仓
霍华德资本管理Howard Capital Management, LLC
2.53%0.01%#26$2.15亿199.3万股$54.5万5,960股+198.7万股+33,341.21%加仓
LPL金融LPL Financial LLC
0.04%0.03%#271$1.76亿162.8万股$1.14亿125.0万股+37.8万股+30.24%加仓
富国银行WELLS FARGO & COMPANY/MN
0.03%0.03%#314$1.64亿152.4万股$1.37亿149.4万股+3.1万股+2.05%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#408$1.61亿149.7万股$1.46亿161.5万股-11.8万股-7.28%减仓
Cetera投资顾问Cetera Investment Advisers
0.13%0.01%#181$1.37亿127.4万股$1,111.2万12.1万股+115.3万股+949.45%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.07%0.06%#223$1.33亿123.2万股$1.03亿112.4万股+10.8万股+9.61%加仓
BESSEMER GROUP INC
0.18%0.17%#149$1.31亿121.6万股$1.11亿121.6万股00.00%持仓不变
DELTA CAPITAL MANAGEMENT LLC
37.2%<0.01%#1$1.28亿118.6万股$994108.6万股+10.0万股+9.21%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.02%#351$8,770.2万81.3万股$7,698.5万84.1万股-2.8万股-3.30%减仓
AssetMarkASSETMARK, INC
0.14%0.16%#171$8,011.4万74.3万股$7,715.0万84.3万股-10.0万股-11.86%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.04%0.04%#272$7,943.1万73.7万股$6,900.4万75.4万股-1.7万股-2.29%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.02%0.02%#336$7,380.1万68.4万股$6,264.4万68.4万股00.00%持仓不变
Goodman Advisory Group, LLC
13.04%12.42%#3$5,671.7万52.6万股$4,785.4万52.3万股+3,148股+0.60%加仓
瑞银集团UBS Group AG
0.01%0.01%#427$5,281.3万49.0万股$4,454.7万48.7万股+3,073股+0.63%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.02%0.02%#363$4,557.9万42.3万股$4,007.5万43.8万股-1.5万股-3.46%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#435$4,202.2万39.0万股$3,514.9万38.4万股+5,677股+1.48%加仓
纽约人寿投资管理NEW YORK LIFE INVESTMENT MANAGEMENT LLC
0.28%0.29%#126$3,944.4万36.6万股$3,427.4万37.4万股-8,660股-2.31%减仓
One Wealth Map LLC
17.37%17.78%#2$3,822.5万38.9万股$3,784.3万37.1万股+1.7万股+4.58%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#383$3,819.0万35.4万股$2,844.2万31.1万股+4.3万股+13.97%加仓
Cambridge Investment Research Advisors, Inc.
0.07%0.06%#222$3,076.8万28.5万股$2,419.6万26.4万股+2.1万股+7.94%加仓
Horizon投资Horizon Investments, LLC
0.31%#119$2,924.8万27.2万股$00股+27.2万股新买入
POTOMAC FUND MANAGEMENT INC /ADV
0.7%#76$2,772.1万25.7万股$00股+25.7万股新买入
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#492$2,655.6万24.6万股$4,085.5万44.6万股-20.0万股-44.83%减仓
River Wealth Advisors LLC
2.69%2.49%#24$2,574.9万23.9万股$2,170.3万23.7万股+1,683股+0.71%加仓
FIL(富达国际)FIL Ltd
0.02%<0.01%#355$2,386.1万22.1万股$79.3万8,662股+21.3万股+2,454.85%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.03%0.03%#306$2,269.6万21.1万股$1,959.9万21.4万股-3,643股-1.70%减仓
Wealth Watch Advisors, INC
7.14%#7$2,222.6万20.6万股$00股+20.6万股新买入
Estate Counselors, LLC
1.91%1.88%#36$2,221.0万20.6万股$2,106.3万23.0万股-2.4万股-10.49%减仓
杰富瑞金融集团Jefferies Financial Group Inc.
0.14%#168$2,156.4万20.0万股$00股+20.0万股新买入
Stifel金融STIFEL FINANCIAL CORP
0.02%0.02%#352$2,110.5万19.6万股$1,793.4万19.6万股-221股-0.11%减仓
DV Trading LLC
0.65%0.05%#79$1,998.1万18.5万股$203.8万2.2万股+16.3万股+732.31%加仓
Truist金融TRUIST FINANCIAL CORP
0.02%0.03%#325$1,981.3万18.4万股$1,916.9万20.9万股-2.6万股-12.27%减仓
XML Financial, LLC
1.42%1.38%#42$1,956.4万18.1万股$1,707.1万18.7万股-5,072股-2.72%减仓
Advyzon Investment Management, LLC
1.33%0.92%#46$1,833.9万17.0万股$1,028.4万11.2万股+5.8万股+51.37%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.03%0.03%#298$1,830.0万17.4万股$1,459.0万15.6万股+1.8万股+11.20%加仓
Orion组合解决方案Orion Porfolio Solutions, LLC
0.14%<0.01%#170$1,809.7万16.8万股$24.5万2,675股+16.5万股+6,174.47%加仓
联博ALLIANCEBERNSTEIN L.P.
0.01%0.01%#437$1,807.6万19.8万股$2,086.5万23.4万股-3.6万股-15.56%减仓
Waldron Private Wealth LLC
0.62%0.64%#82$1,800.8万16.7万股$1,652.5万18.1万股-1.4万股-7.50%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.02%#341$1,725.9万16.0万股$1,361.9万14.9万股+1.1万股+7.56%加仓
Janney Montgomery Scott LLC
0.03%0.03%#287$1,706.9万15.8万股$1,410.9万15.4万股+4,150股+2.69%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.1%0.12%#198$1,565.2万14.5万股$1,551.3万17.0万股-2.4万股-14.36%减仓
Lifestyle Asset Management, Inc.
4%#15$1,487.5万13.8万股$00股+13.8万股新买入
AMG国民信托银行AMG National Trust Bank
0.3%0.27%#120$1,444.2万13.4万股$1,225.7万13.4万股+22股+0.02%加仓
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
0.01%#367$1,408.1万13.1万股$00股+13.1万股新买入
Modera财富管理Modera Wealth Management, LLC
0.15%0.14%#163$1,407.8万13.1万股$1,202.5万13.1万股-816股-0.62%减仓
奥本海默公司OPPENHEIMER & CO INC
0.15%0.15%#164$1,399.1万13.0万股$1,209.1万13.2万股-2,353股-1.78%减仓
Aegis Wealth Management, Inc.
8.48%0.64%#6$1,314.1万12.2万股$80.9万8,838股+11.3万股+1,279.08%加仓
亨廷顿国民银行HUNTINGTON NATIONAL BANK
0.06%0.07%#234$1,309.7万12.1万股$1,187.6万13.0万股-8,289股-6.39%减仓

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