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道富 · 13F 机构持仓分析
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道富

STATE STREETSPAB
持有机构数
534
机构合计市值 (Q2 2026)
$67.55亿
机构合计股数 (Q2 2026)
2.69亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,461.7万股
283 · 44 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3,396.1万股
236 · 51 清仓 · ≈
⚖️ 净额
-934.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$67.55亿
持有机构数
534
新买入
44
加仓
239
减仓
185
清仓
51
持股不变
66
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
LPL金融LPL Financial LLC
0.15%0.17%#231$6.46亿2,533.0万股$6.33亿2,471.7万股+61.3万股+2.48%加仓
道富集团STATE STREET CORP
0.01%0.01%#407$3.71亿1,452.5万股$4.04亿1,577.0万股-124.5万股-7.89%减仓
Cerity合伙人Cerity Partners LLC
0.44%0.46%#135$3.68亿1,440.4万股$3.25亿1,270.1万股+170.3万股+13.41%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.06%0.07%#305$2.52亿985.8万股$2.51亿979.1万股+6.7万股+0.69%加仓
CliftonLarsonAllen财富顾问CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
3.28%3.5%#27$2.50亿978.8万股$2.39亿933.0万股+45.8万股+4.91%加仓
Exchange Traded ConceptsEXCHANGE TRADED CONCEPTS, LLC
1.13%1.3%#79$2.48亿972.7万股$1.83亿716.0万股+256.7万股+35.85%加仓
河畔投资集团RiverFront Investment Group, LLC
2.63%3.09%#40$1.99亿780.8万股$1.99亿778.5万股+2.3万股+0.29%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#405$1.82亿713.0万股$1.50亿584.3万股+128.8万股+22.04%加仓
Tidal投资Tidal Investments LLC
0.25%0.32%#182$1.43亿560.6万股$1.52亿596.4万股-35.8万股-6.00%减仓
Horizon投资Horizon Investments, LLC
1.38%2.03%#67$1.32亿973.0万股$1.84亿717.0万股+256.0万股+35.70%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.14%0.16%#236$1.16亿455.9万股$1.11亿434.8万股+21.0万股+4.83%加仓
TOBIAS FINANCIAL ADVISORS, INC.
14.34%14.9%#3$1.13亿442.8万股$1.07亿417.9万股+24.9万股+5.97%加仓
贝克大道资管Baker Avenue Asset Management, LP
1.7%1.96%#57$9,004.9万352.9万股$8,676.0万338.6万股+14.2万股+4.20%加仓
财富关怀顾问Wealthcare Advisory Partners LLC
1.55%1.5%#62$8,182.2万320.6万股$7,724.9万301.5万股+19.1万股+6.33%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#366$7,487.0万293.4万股$7,056.7万275.4万股+17.9万股+6.51%加仓
Kingsview Wealth Management, LLC
1.22%0.94%#75$6,905.7万269.5万股$6,905.7万269.5万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#458$6,861.5万268.9万股$4,115.2万159.2万股+109.7万股+68.89%加仓
AlphaStar Capital Management, LLC
4.32%3.34%#22$6,790.0万266.1万股$4,533.8万177.0万股+89.1万股+50.35%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.11%0.15%#262$6,665.7万263.7万股$6,844.0万267.3万股-3.7万股-1.37%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#457$6,626.4万258.5万股$6,287.4万246.1万股+12.5万股+5.06%加仓
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
8.46%6.65%#10$6,466.9万253.4万股$4,306.5万168.1万股+85.3万股+50.75%加仓
Great Lakes Retirement, Inc.
5.49%6.25%#16$6,188.1万242.5万股$6,041.2万235.8万股+6.7万股+2.83%加仓
Stratos 投资管理Stratos Investment Management, LLC
2.19%2.33%#47$6,048.0万237.0万股$5,815.0万227.0万股+10.0万股+4.41%加仓
UNIVEST FINANCIAL Corp
2.94%3.48%#31$5,998.7万235.1万股$6,189.6万241.6万股-6.5万股-2.70%减仓
梯度投资Gradient Investments LLC
0.82%1.47%#94$5,963.1万233.7万股$9,477.8万369.9万股-136.3万股-36.84%减仓
MAI资本管理MAI Capital Management
0.21%0.3%#199$5,682.6万222.7万股$5,286.0万206.3万股+16.3万股+7.92%加仓
Apella资本Apella Capital, LLC
0.79%0.69%#96$5,630.2万222.4万股$4,653.4万180.7万股+41.6万股+23.05%加仓
N.E.W. Advisory Services LLC
3.76%4.04%#26$5,627.8万220.5万股$5,407.3万211.1万股+9.5万股+4.49%加仓
Financial Strategies Group, Inc.
8.49%8.4%#9$5,329.3万211.4万股$5,019.6万195.8万股+15.5万股+7.94%加仓
Equitable控股Equitable Holdings, Inc.
0.31%0.29%#167$5,259.5万206.1万股$4,436.1万172.3万股+33.8万股+19.63%加仓
Wealthspire顾问Wealthspire Advisors, LLC
0.29%#172$5,254.2万205.9万股$00股+205.9万股新买入
桑坦德银行Banco Santander, S.A.
0.28%0.21%#175$4,525.3万177.3万股$2,615.6万102.1万股+75.2万股+73.69%加仓
NewEdge顾问NewEdge Advisors, LLC
0.13%0.16%#248$4,256.2万166.8万股$4,348.2万169.7万股-2.9万股-1.73%减仓
Cetera投资顾问Cetera Investment Advisers
0.04%0.04%#330$4,198.0万164.5万股$4,148.0万161.9万股+2.6万股+1.60%加仓
大谷顾问集团GREAT VALLEY ADVISOR GROUP, INC.
0.66%0.7%#104$4,170.8万163.4万股$3,847.8万150.2万股+13.2万股+8.82%加仓
Vestmark顾问方案Vestmark Advisory Solutions, Inc.
0.39%0.53%#144$4,151.1万162.7万股$4,766.9万186.1万股-23.4万股-12.58%减仓
Sanctuary顾问Sanctuary Advisors, LLC
0.18%0.19%#209$3,914.1万153.4万股$3,604.1万140.7万股+12.7万股+9.03%加仓
ARRIEN INVESTMENTS, INC.
18.42%18.93%#1$3,652.5万143.1万股$3,490.9万136.3万股+6.9万股+5.04%加仓
Wealth Management Nebraska
3.23%3.69%#28$3,625.4万142.1万股$3,638.4万142.0万股+456股+0.03%加仓
LODESTAR PRIVATE ASSET MANAGEMENT LLC
3.11%3.34%#29$3,599.2万141.0万股$3,385.2万132.1万股+8.9万股+6.74%加仓
Stadion Money Management, LLC
3.03%3.52%#30$3,515.1万138.2万股$3,497.4万136.5万股+1.7万股+1.25%加仓
Choreo资本CHOREO, LLC
0.38%0.44%#148$3,510.1万137.5万股$3,592.0万140.2万股-2.7万股-1.90%减仓
Arete Wealth 顾问Arete Wealth Advisors, LLC
1.13%2.59%#80$3,438.1万134.7万股$3,454.1万134.7万股+19股+0.00%加仓
RESTON WEALTH MANAGEMENT LLC
9.26%9.92%#8$3,436.3万134.7万股$3,237.1万126.4万股+8.3万股+6.57%加仓
TRUEFG, LLC
7.76%8.43%#11$3,322.2万130.2万股$3,181.9万124.2万股+6.0万股+4.82%加仓
Trinity Wealth Management, LLC
10.18%12.76%#6$3,208.9万125.7万股$3,475.2万135.6万股-9.9万股-7.30%减仓
RETIREMITTEN FINANCIAL LLC
13.48%14.14%#4$3,195.2万125.2万股$2,925.1万114.2万股+11.0万股+9.66%加仓
Creative Planning财富管理Creative Planning
0.02%0.02%#374$3,194.5万125.2万股$3,247.1万126.7万股-1.6万股-1.24%减仓
Private Advisor集团Private Advisor Group, LLC
0.15%0.14%#229$3,191.7万125.1万股$3,008.6万117.4万股+7.6万股+6.50%加仓
Waverly顾问Waverly Advisors, LLC
0.18%0.23%#210$3,060.5万119.9万股$3,024.9万118.1万股+1.9万股+1.57%加仓

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