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道富 · 13F 机构持仓分析
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道富

STATE STREETSPTI
持有机构数
408
机构合计市值 (Q2 2026)
$86.68亿
机构合计股数 (Q2 2026)
3.05亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,046.7万股
246 · 53 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,885.0万股
164 · 47 清仓 · ≈
⚖️ 净额
-838.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$86.68亿
持有机构数
408
新买入
53
加仓
193
减仓
117
清仓
47
持股不变
45
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
0.34%0.41%#116$15.35亿5,407.8万股$15.43亿5,385.2万股+22.6万股+0.42%加仓
Financial Engines顾问Financial Engines Advisors L.L.C.
2.43%2.6%#42$13.67亿4,814.8万股$12.80亿4,466.1万股+348.7万股+7.81%加仓
Municipal Employees' Retirement System of Michigan
11.59%12.59%#5$10.49亿3,695.6万股$11.09亿3,870.2万股-174.6万股-4.51%减仓
Mather集团MATHER GROUP, LLC.
3.11%3.4%#33$3.56亿1,255.0万股$3.41亿1,189.5万股+65.5万股+5.50%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.06%0.06%#205$2.35亿827.3万股$2.24亿782.8万股+44.5万股+5.68%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.04%0.05%#212$2.14亿755.3万股$2.19亿763.6万股-8.4万股-1.09%减仓
Merit金融集团Merit Financial Group, LLC
1.12%1.32%#67$1.83亿644.9万股$1.78亿620.8万股+24.1万股+3.88%加仓
GLOBALT Investments LLC / GA
5.6%6.06%#16$1.66亿584.6万股$1.70亿592.4万股-7.8万股-1.32%减仓
One Day In July LLC
11.33%12.29%#6$1.63亿574.1万股$1.54亿535.7万股+38.4万股+7.17%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.19%0.23%#144$1.61亿567.8万股$1.57亿548.5万股+19.3万股+3.52%加仓
EVERMAY WEALTH MANAGEMENT LLC
14.85%15.62%#1$1.44亿507.9万股$1.41亿491.6万股+16.3万股+3.31%加仓
OneDigital投资顾问OneDigital Investment Advisors LLC
1.06%1.12%#70$1.25亿440.4万股$1.15亿399.7万股+40.6万股+10.16%加仓
AssetMarkASSETMARK, INC
0.18%0.18%#147$1.03亿361.6万股$8,895.4万310.4万股+51.3万股+16.52%加仓
Kingsview Wealth Management, LLC
1.72%1.33%#55$9,777.4万341.2万股$9,777.4万341.2万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
0.01%0.02%#258$9,035.8万318.3万股$8,464.7万295.3万股+22.9万股+7.76%加仓
曼宁·纳皮尔顾问MANNING & NAPIER ADVISORS LLC
1%0.92%#72$7,820.3万274.7万股$6,560.0万228.9万股+45.8万股+20.01%加仓
STEPHENS GROUP ASSET MANAGEMENT, LLC
4.25%4.64%#24$7,523.0万265.0万股$7,273.8万253.8万股+11.2万股+4.41%加仓
Strategic Wealth Investment Group, LLC
7.77%8.05%#9$6,405.4万225.6万股$6,347.7万221.5万股+4.1万股+1.87%加仓
Cetera投资顾问Cetera Investment Advisers
0.06%0.06%#203$6,398.4万225.4万股$5,913.5万206.3万股+19.0万股+9.23%加仓
Kestra投资管理Kestra Investment Management, LLC
1.15%1.42%#64$5,953.4万209.7万股$8,220.4万286.8万股-77.1万股-26.89%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#323$5,729.7万201.8万股$5,403.2万188.5万股+13.3万股+7.05%加仓
VOISARD ASSET MANAGEMENT GROUP, INC.
10.53%10.71%#7$5,563.3万196.0万股$5,018.9万175.1万股+20.8万股+11.90%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.27%0.12%#128$5,521.8万194.5万股$1,453.6万50.7万股+143.8万股+283.49%加仓
CX Institutional
1.52%2.46%#60$5,251.1万185.0万股$8,069.8万281.6万股-96.6万股-34.31%减仓
卡内基投资顾问Carnegie Investment Counsel
1.05%1.03%#71$5,234.5万184.4万股$5,292.3万184.7万股-2,796股-0.15%减仓
瑞银集团UBS Group AG
0.01%0.01%#298$5,134.6万180.9万股$5,057.0万176.4万股+4.4万股+2.50%加仓
Gladstone Institutional Advisory LLC
1.62%1.73%#57$5,116.8万180.2万股$4,659.7万162.6万股+17.6万股+10.85%加仓
HighTower顾问HighTower Advisors, LLC
0.04%0.05%#211$4,555.5万160.5万股$4,597.3万160.4万股+512股+0.03%加仓
Black Diamond Financial, LLC
3.93%4.65%#26$4,453.4万156.9万股$4,262.0万148.7万股+8.2万股+5.48%加仓
梯度投资Gradient Investments LLC
0.6%0.6%#94$4,372.3万154.0万股$3,855.7万134.5万股+19.5万股+14.48%加仓
Equitable控股Equitable Holdings, Inc.
0.26%0.25%#132$4,312.7万151.9万股$3,930.7万136.3万股+15.6万股+11.46%加仓
IHT 财富管理IHT Wealth Management, LLC
0.88%0.53%#79$4,157.6万146.4万股$2,265.8万79.1万股+67.4万股+85.24%加仓
Portland Global Advisors LLC
3.92%4.27%#27$4,128.4万145.4万股$4,008.0万139.8万股+5.6万股+3.98%加仓
Private Advisor集团Private Advisor Group, LLC
0.17%0.16%#152$3,801.1万133.9万股$3,456.8万120.6万股+13.3万股+11.01%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.04%0.03%#210$3,567.1万125.6万股$1,796.1万62.7万股+63.0万股+100.49%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.17%0.16%#153$3,530.5万124.4万股$2,828.1万98.7万股+25.8万股+26.12%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#349$3,441.2万121.2万股$6,483.5万224.3万股-103.1万股-45.97%减仓
Concord Wealth Partners
3.86%4.23%#28$3,374.5万118.9万股$3,257.1万113.6万股+5.2万股+4.59%加仓
大谷顾问集团GREAT VALLEY ADVISOR GROUP, INC.
0.53%0.57%#99$3,326.0万117.2万股$3,125.7万109.1万股+8.1万股+7.42%加仓
Compton Financial Group, LLC
6.4%11.79%#12$3,324.7万117.1万股$5,338.6万186.3万股-69.2万股-37.13%减仓
Concord Asset Management, LLC/VA
5.11%5.43%#20$3,299.5万116.2万股$3,215.6万112.2万股+4.0万股+3.58%加仓
Frisch Financial Group, Inc.
5.34%5.27%#19$3,115.3万109.7万股$2,520.2万87.9万股+21.8万股+24.79%加仓
资本投资顾问Capital Investment Advisors, LLC
0.4%0.45%#114$3,007.0万105.9万股$3,082.1万107.5万股-1.6万股-1.51%减仓
北岩合伙人NorthRock Partners, LLC
0.42%0.51%#112$2,929.9万103.2万股$3,174.1万110.8万股-7.5万股-6.82%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.01%0.01%#278$2,919.7万102.8万股$2,973.6万103.8万股-9,121股-0.88%减仓
Leicht Financial Planning & Wealth Management, Inc.
11.85%12.23%#4$2,892.6万101.9万股$2,695.9万94.1万股+7.8万股+8.32%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#290$2,860.8万100.8万股$2,645.2万92.3万股+8.5万股+9.18%加仓
Stifel金融STIFEL FINANCIAL CORP
0.02%0.02%#236$2,858.6万100.7万股$2,600.4万90.7万股+10.0万股+10.97%加仓
KWB Wealth
2.43%3.33%#41$2,838.9万100.0万股$3,362.0万116.6万股-16.6万股-14.22%减仓
SENTINEL PENSION ADVISORS, LLC
2.38%4%#43$2,817.3万99.7万股$2,704.7万94.4万股+5.4万股+5.67%加仓

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