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道富 · 13F 机构持仓分析
期权收益计算器 机构排行
S

道富

STATE STREETSPHY
持有机构数
560
机构合计市值 (Q2 2026)
$74.56亿
机构合计股数 (Q2 2026)
3.18亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+5,301.2万股
387 · 81 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,304.9万股
162 · 46 清仓 · ≈
⚖️ 净额
+3,996.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$74.56亿
持有机构数
560
新买入
81
加仓
306
减仓
116
清仓
46
持股不变
57
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/
0.04%0.05%#318$6.95亿2,964.6万股$6.65亿2,850.2万股+114.4万股+4.01%加仓
SEI投资SEI INVESTMENTS CO
0.43%0.42%#125$4.96亿2,116.7万股$4.62亿1,983.2万股+133.5万股+6.73%加仓
Ilmarinen Mutual Pension Insurance Co
3.32%3.75%#24$4.91亿2,095.0万股$4.77亿2,045.0万股+50.0万股+2.44%加仓
Elo养老保险公司Elo Mutual Pension Insurance Co
4.31%2.29%#19$3.35亿1,429.8万股$1.39亿595.0万股+834.8万股+140.30%加仓
富国银行WELLS FARGO & COMPANY/MN
0.05%0.05%#311$2.88亿1,230.4万股$2.50亿1,070.7万股+159.7万股+14.91%加仓
LPL金融LPL Financial LLC
0.05%0.06%#301$2.30亿980.9万股$2.17亿930.2万股+50.6万股+5.44%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.04%0.05%#319$2.20亿938.5万股$2.07亿889.1万股+49.4万股+5.55%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.14%0.17%#218$2.07亿884.8万股$2.24亿961.9万股-77.1万股-8.01%减仓
Municipal Employees' Retirement System of Michigan
2.12%2.17%#36$1.92亿819.2万股$1.91亿819.2万股00.00%持仓不变
VantagePoint投资顾问VANTAGEPOINT INVESTMENT ADVISERS LLC
1.31%1.5%#56$1.75亿748.3万股$1.77亿761.1万股-12.8万股-1.68%减仓
美国合众银行US BANCORP \DE\
0.18%0.19%#196$1.68亿716.6万股$1.59亿669.5万股+47.1万股+7.03%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#427$1.65亿704.6万股$1.36亿568.9万股+135.7万股+23.86%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.04%0.03%#333$1.64亿698.2万股$1.18亿507.9万股+190.3万股+37.48%加仓
Ocean Park Asset Management, LLC
6.86%5.34%#7$1.43亿608.1万股$9,245.9万396.5万股+211.6万股+53.37%加仓
Asset Management One资产管理Asset Management One Co., Ltd.
0.32%0.3%#145$1.23亿525.3万股$1.03亿442.6万股+82.8万股+18.70%加仓
Advisory Alpha, LLC
2.73%3.03%#29$1.11亿475.3万股$1.11亿475.4万股-1,442股-0.03%减仓
Creative Planning财富管理Creative Planning
0.06%0.07%#280$1.08亿459.4万股$1.11亿473.9万股-14.5万股-3.07%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.2%0.21%#184$9,962.3万425.0万股$7,515.4万322.3万股+102.7万股+31.88%加仓
Cetera投资顾问Cetera Investment Advisers
0.08%0.09%#259$9,314.5万397.4万股$8,293.2万355.6万股+41.8万股+11.74%加仓
1832资产管理1832 Asset Management L.P.
0.04%0.08%#321$8,685.1万370.5万股$8,392.8万359.9万股+10.6万股+2.95%加仓
Advisors资本管理Advisors Capital Management, LLC
0.88%0.91%#74$8,304.9万354.3万股$7,768.5万333.1万股+21.2万股+6.36%加仓
Kensington Asset Management, LLC
4.41%3.97%#18$8,096.1万345.4万股$7,296.8万312.9万股+32.5万股+10.39%加仓
NEOS投资管理NEOS Investment Management LLC
0.26%#161$6,977.7万299.4万股$00股+299.4万股新买入
CONNING INC.
1.91%0.79%#40$6,389.8万272.6万股$2,387.4万102.4万股+170.2万股+166.28%加仓
Capital Analysts, LLC
1.39%1.59%#50$6,017.0万256.7万股$5,554.4万234.7万股+22.0万股+9.39%加仓
Exchange Traded ConceptsEXCHANGE TRADED CONCEPTS, LLC
0.26%0.3%#159$5,782.0万246.7万股$4,204.0万180.3万股+66.4万股+36.83%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#488$5,090.7万217.1万股$4,869.1万210.9万股+6.2万股+2.95%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.44%0.35%#124$4,788.2万204.3万股$3,517.3万150.8万股+53.5万股+35.44%加仓
TOEWS CORP /ADV
6.6%#8$4,528.8万193.2万股$00股+193.2万股新买入
Horizon投资Horizon Investments, LLC
0.46%0.3%#119$4,412.2万209.6万股$2,679.5万158.6万股+51.0万股+32.12%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#517$4,375.3万186.7万股$2,393.1万102.6万股+84.0万股+81.89%加仓
Apella资本Apella Capital, LLC
0.59%0.54%#103$4,210.2万180.3万股$3,676.0万155.6万股+24.7万股+15.85%加仓
BOK金融BOKF, NA
0.56%0.62%#106$4,089.2万174.5万股$4,077.9万174.9万股-4,140股-0.24%减仓
iA Global Asset Management Inc.
0.46%0.09%#121$3,857.1万164.6万股$649.2万27.8万股+136.7万股+491.06%加仓
CORNERSTONE ENTERPRISES, LLC
17.34%19.18%#1$3,852.1万164.3万股$3,856.9万165.4万股-1.1万股-0.64%减仓
新泽西州共同养老基金State of New Jersey Common Pension Fund D
0.13%0.14%#228$3,672.7万156.7万股$3,653.9万156.7万股00.00%持仓不变
AssetMarkASSETMARK, INC
0.06%0.07%#282$3,550.3万151.5万股$3,192.2万136.9万股+14.6万股+10.65%加仓
Cambridge Investment Research Advisors, Inc.
0.08%0.06%#261$3,502.7万149.4万股$2,472.6万106.0万股+43.4万股+40.94%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#465$3,501.9万149.4万股$3,186.0万136.6万股+12.8万股+9.35%加仓
Iowa State Bank
5.62%5.98%#12$3,365.0万143.6万股$3,248.1万139.3万股+4.3万股+3.07%加仓
Donoghue Forlines LLC
8.08%#5$3,229.2万137.8万股$00股+137.8万股新买入
多元化财富管理DIVERSIFY WEALTH MANAGEMENT, LLC
0.38%0.49%#133$3,189.9万137.4万股$2,769.0万117.9万股+19.6万股+16.59%加仓
Truist金融TRUIST FINANCIAL CORP
0.04%0.02%#337$3,178.2万135.6万股$1,645.3万70.6万股+65.0万股+92.18%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#491$3,150.8万134.4万股$3,462.3万148.5万股-14.1万股-9.46%减仓
CNO Financial Group, Inc.
17.16%17.1%#2$2,998.0万127.9万股$2,982.6万127.9万股00.00%持仓不变
Kohmann Bosshard Financial Services, LLC
2.49%2.54%#33$2,934.3万125.2万股$2,608.4万111.9万股+13.3万股+11.92%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.04%0.04%#317$2,863.5万122.2万股$2,091.2万89.7万股+32.5万股+36.22%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#414$2,850.2万121.7万股$2,028.6万88.0万股+33.8万股+38.40%加仓
SageView Advisory 集团SageView Advisory Group, LLC
0.93%#72$2,835.3万121.0万股$00股+121.0万股新买入
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.01%0.03%#408$2,732.1万116.6万股$6,261.1万268.5万股-151.9万股-56.59%减仓

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