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SPDR道富系列信托 · 13F 机构持仓分析
期权收益计算器 机构排行
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SPDR道富系列信托

SPDR SERIES TRUSTXHB
持有机构数
333
机构合计市值 (Q2 2026)
$29.81亿
机构合计股数 (Q2 2026)
2,586.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+852.1万股
170 · 69 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-475.7万股
128 · 43 清仓 · ≈
⚖️ 净额
+376.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$29.81亿
持有机构数
333
新买入
69
加仓
101
减仓
85
清仓
43
持股不变
78
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
高盛集团GOLDMAN SACHS GROUP INC
0.03%0.03%#118$3.78亿326.7万股$2.61亿264.5万股+62.2万股+23.53%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#165$2.28亿197.0万股$1.61亿145.3万股+51.7万股+35.57%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.02%#157$1.92亿166.1万股$1.55亿156.7万股+9.4万股+6.03%加仓
简街集团JANE STREET GROUP, LLC
0.01%0.02%#163$1.52亿131.9万股$1.33亿135.2万股-3.3万股-2.46%减仓
花旗集团CITIGROUP INC
0.05%0.04%#103$1.50亿129.6万股$9,146.9万92.7万股+37.0万股+39.92%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.06%0.03%#97$1.16亿100.3万股$6,296.1万53.9万股+46.4万股+86.13%加仓
GTS SECURITIES LLC
2.31%0.07%#4$1.10亿95.1万股$206.8万2.1万股+93.0万股+4,437.76%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.03%#166$1.03亿89.4万股$1.58亿159.7万股-70.3万股-44.03%减仓
Caption管理Caption Management, LLC
0.47%<0.01%#31$1.02亿88.2万股$74.0万7,500股+87.4万股+11,654.05%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%<0.01%#197$8,299.7万71.8万股$6,615.9万67.0万股+4.8万股+7.17%加仓
野村控股NOMURA HOLDINGS INC
0.09%0.06%#82$7,881.2万68.2万股$2,122.5万21.5万股+46.7万股+217.21%加仓
巴克莱BARCLAYS PLC
0.01%0.01%#159$7,746.2万67.0万股$6,002.3万60.8万股+6.2万股+10.25%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.03%0.08%#134$7,438.9万64.4万股$1.85亿187.2万股-122.8万股-65.62%减仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.1%0.02%#78$7,395.8万64.0万股$1,480.8万15.0万股+49.0万股+326.67%加仓
附件咨询服务Annex Advisory Services, LLC
1.13%#12$6,630.5万57.4万股$00股+57.4万股新买入
MIRAE ASSET SECURITIES (USA) INC.
1.61%1.81%#8$5,778.0万50.0万股$4,936.0万50.0万股00.00%持仓不变
PEAK6PEAK6 LLC
0.1%0.09%#80$4,657.6万40.3万股$4,007.0万40.6万股-2,857股-0.70%减仓
LPL金融LPL Financial LLC
0.01%0.01%#171$4,375.2万37.9万股$3,233.2万32.8万股+5.1万股+15.60%加仓
法国外贸银行(Natixis)NATIXIS
0.16%0.13%#59$4,079.5万35.3万股$3,487.8万35.3万股-284股-0.08%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#237$3,968.6万34.4万股$95.4万9,978股+33.4万股+3,346.87%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.03%0.03%#127$3,503.8万30.3万股$2,525.5万25.6万股+4.7万股+18.52%加仓
瑞银集团UBS Group AG
<0.01%0.01%#205$3,441.0万29.8万股$3,700.9万37.5万股-7.7万股-20.57%减仓
黑石集团Blackstone Inc.
0.09%#84$3,062.3万26.5万股$00股+26.5万股新买入
Walleye交易Walleye Trading LLC
0.03%0.03%#120$2,776.9万24.0万股$1,907.2万19.3万股+4.7万股+24.38%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#207$2,621.3万22.7万股$1,130.2万11.4万股+11.2万股+98.13%加仓
格雷厄姆资本管理Graham Capital Management, L.P.
0.48%0.1%#30$2,617.4万22.7万股$404.8万4.1万股+18.6万股+452.44%加仓
以色列Meitav投资MEITAV INVESTMENT HOUSE LTD
0.17%0.16%#58$2,523.0万21.8万股$1,442.9万14.6万股+7.2万股+49.38%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.01%0.01%#178$2,464.7万21.3万股$2,120.4万21.5万股-1,509股-0.70%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#184$2,370.1万20.5万股$4,224.2万42.8万股-22.3万股-52.07%减仓
基础投资顾问FOUNDATIONS INVESTMENT ADVISORS, LLC
0.21%#49$2,019.4万17.5万股$00股+17.5万股新买入
Passaic Partners LLC
1.42%0.81%#9$1,928.7万16.7万股$869.2万8.8万股+7.9万股+89.56%加仓
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
0.75%0.67%#20$1,818.7万15.7万股$1,020.7万10.3万股+5.4万股+52.22%加仓
NAN FUNG TRINITY (HK) Ltd
1.77%1.68%#7$1,791.6万15.5万股$1,530.6万15.5万股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%0.01%#227$1,745.6万15.1万股$5,619.5万56.9万股-41.8万股-73.46%减仓
Greenland Capital Management LP
2.14%#5$1,733.4万15.0万股$00股+15.0万股新买入
贝莱德BlackRock, Inc.
<0.01%<0.01%#305$1,583.0万13.7万股$1,348.0万13.7万股+435股+0.32%加仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.05%0.02%#105$1,342.5万11.6万股$264.1万2.7万股+8.9万股+334.30%加仓
Harel Insurance Investments & Financial Services Ltd.
0.06%#96$1,181.6万10.2万股$00股+10.2万股新买入
安联资产管理Allianz Asset Management GmbH
0.01%<0.01%#173$1,060.8万9.2万股$420.5万4.3万股+4.9万股+115.49%加仓
University of Illinois Foundation
1.78%#6$998.7万8.6万股$00股+8.6万股新买入
Alden Global Capital LLC
3.4%1.15%#1$927.9万8.0万股$204.4万2.1万股+6.0万股+287.92%加仓
SummitTX 资本SummitTX Capital, L.P.
0.23%#46$875.2万7.6万股$00股+7.6万股新买入
司各脱资管SCOPUS ASSET MANAGEMENT, L.P.
0.12%#72$866.7万7.5万股$00股+7.5万股新买入
MYDA Advisors LLC
1.29%1.3%#10$866.7万7.5万股$789.8万8.0万股-5,000股-6.25%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#238$866.5万7.5万股$179.5万1.8万股+5.7万股+312.45%加仓
K.J. Harrison & Partners Inc
1.21%0.55%#11$855.1万7.4万股$335.6万3.4万股+4.0万股+117.65%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#182$778.1万6.7万股$499.7万5.1万股+1.7万股+33.02%加仓
Tidal投资Tidal Investments LLC
0.01%<0.01%#162$744.9万6.4万股$28.7万2,911股+6.2万股+2,114.39%加仓
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
0.8%0.74%#18$650.8万5.6万股$376.5万3.8万股+1.8万股+47.66%加仓
Ellis Investment Partners, LLC
0.95%0.75%#16$628.4万5.4万股$429.8万4.4万股+1.1万股+24.88%加仓

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