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道富·CORP COM · 13F 机构持仓分析
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道富·CORP COM

STATE STR CORP COMSTT
持有机构数
1261
机构合计市值 (Q2 2026)
$428.01亿
机构合计股数 (Q2 2026)
2.53亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,254.9万股
614 · 213 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,909.3万股
512 · 83 清仓 · ≈
⚖️ 净额
-654.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$428.01亿
持有机构数
1261
新买入
213
加仓
401
减仓
429
清仓
83
持股不变
218
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
贝莱德BlackRock, Inc.
0.06%0.05%#445$41.39亿2,440.7万股$30.39亿2,401.4万股+39.2万股+1.63%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.06%0.06%#433$29.86亿1,760.4万股$22.34亿1,765.4万股-5.0万股-0.28%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.11%0.11%#268$24.99亿1,473.5万股$20.40亿1,611.5万股-138.1万股-8.57%减仓
富达投资FMR LLC
0.1%0.08%#293$23.59亿1,391.1万股$14.61亿1,154.1万股+237.1万股+20.54%加仓
道富集团STATE STREET CORP
0.07%0.06%#404$22.96亿1,353.8万股$16.93亿1,337.5万股+16.3万股+1.22%加仓
REGENTS OF THE UNIVERSITY OF CALIFORNIA
38.55%40.03%#1$16.82亿991.8万股$11.23亿870.6万股+121.2万股+13.92%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.07%0.06%#416$12.53亿741.7万股$9.76亿774.2万股-32.5万股-4.20%减仓
景顺Invesco Ltd.
0.09%0.15%#318$11.15亿657.2万股$9.90亿782.6万股-125.4万股-16.02%减仓
哈里斯联营HARRIS ASSOCIATES L P
1.07%1.04%#45$8.08亿476.5万股$7.78亿614.8万股-138.3万股-22.49%减仓
摩根士丹利MORGAN STANLEY
0.04%0.03%#568$8.03亿473.2万股$5.56亿478.9万股-5.7万股-1.19%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.43%0.16%#104$7.64亿450.2万股$2.49亿197.1万股+253.2万股+128.48%加仓
摩根大通JPMORGAN CHASE & CO
0.04%0.05%#573$7.54亿442.9万股$7.99亿647.4万股-204.5万股-31.59%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.15%0.12%#222$7.42亿437.7万股$5.38亿425.3万股+12.4万股+2.91%加仓
LSV ASSET MANAGEMENT
1.25%1.11%#36$6.90亿406.9万股$5.17亿408.6万股-1.7万股-0.41%减仓
北方信托NORTHERN TRUST CORP
0.08%0.07%#350$6.70亿395.2万股$5.06亿400.0万股-4.8万股-1.20%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.1%0.08%#305$5.31亿313.0万股$3.93亿310.2万股+2.8万股+0.90%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.09%0.07%#315$5.02亿296.2万股$3.57亿282.4万股+13.8万股+4.88%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.04%0.04%#569$4.88亿287.7万股$3.49亿275.5万股+12.2万股+4.43%加仓
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
0.39%0.33%#112$4.83亿284.5万股$3.56亿286.5万股-2.0万股-0.70%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.21%0.25%#173$3.64亿214.9万股$3.50亿276.8万股-61.9万股-22.37%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.12%0.09%#261$3.40亿200.3万股$2.06亿163.5万股+36.8万股+22.49%加仓
Hotchkis & Wiley资本管理HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.99%1.65%#49$3.39亿200.1万股$5.36亿423.6万股-223.5万股-52.75%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04%0.04%#554$3.34亿196.8万股$2.52亿199.3万股-2.6万股-1.30%减仓
英国法通集团Legal & General Group Plc
0.07%0.06%#398$3.31亿195.1万股$2.63亿207.4万股-12.3万股-5.95%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.05%0.04%#523$3.01亿177.7万股$2.34亿184.6万股-6.9万股-3.74%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.05%0.02%#510$3.00亿176.7万股$8,647.3万68.3万股+108.4万股+158.60%加仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.01%#789$2.86亿168.6万股$2.02亿159.3万股+9.3万股+5.85%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.06%0.05%#479$2.80亿165.2万股$2.21亿174.7万股-9.4万股-5.41%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.03%0.02%#692$2.77亿163.5万股$1.95亿153.8万股+9.7万股+6.32%加仓
挪威央行投资管理NORGES BANK
0.03%0.03%#699$2.68亿158.0万股$2.08亿232.0万股-74.0万股-31.89%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.06%0.05%#468$2.62亿154.2万股$1.97亿155.9万股-1.7万股-1.10%减仓
Newport信托Newport Trust Company, LLC
0.57%0.44%#79$2.36亿139.4万股$1.81亿143.0万股-3.6万股-2.52%减仓
瑞银集团UBS Group AG
0.03%0.04%#670$2.34亿138.1万股$2.46亿194.3万股-56.3万股-28.96%减仓
Federated HermesFEDERATED HERMES, INC.
0.32%0.27%#133$2.21亿130.5万股$1.66亿131.4万股-8,296股-0.63%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.1%0.05%#298$2.08亿119.8万股$1.09亿86.0万股+33.8万股+39.34%加仓
纽文Nuveen, LLC
0.05%0.04%#522$2.08亿122.5万股$1.38亿108.9万股+13.6万股+12.48%加仓
汇丰控股HSBC HOLDINGS PLC
0.08%0.06%#329$2.02亿118.8万股$1.17亿92.6万股+26.2万股+28.28%加仓
东方汇理Amundi
0.05%0.04%#534$1.99亿117.6万股$1.32亿103.9万股+13.7万股+13.15%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.06%0.06%#484$1.93亿113.6万股$1.70亿134.3万股-20.7万股-15.41%减仓
GQG合伙人GQG Partners LLC
0.35%#124$1.88亿110.6万股$00股+110.6万股新买入
荷宝机构资产管理Robeco Institutional Asset Management B.V.
0.22%0.2%#169$1.77亿104.3万股$1.44亿113.5万股-9.3万股-8.17%减仓
Metropolis 资本Metropolis Capital Ltd
5.05%9.63%#2$1.74亿137.5万股$2.85亿225.3万股-87.8万股-38.97%减仓
PanAgora资产管理PANAGORA ASSET MANAGEMENT INC
0.53%0.42%#85$1.74亿102.4万股$1.12亿88.7万股+13.8万股+15.52%加仓
巴克莱BARCLAYS PLC
0.03%0.05%#656$1.65亿97.3万股$2.24亿177.4万股-80.0万股-45.12%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.05%0.05%#490$1.63亿96.2万股$1.21亿95.7万股+4,813股+0.50%加仓
英仕曼集团Man Group plc
0.26%0.2%#150$1.62亿95.5万股$1.09亿86.2万股+9.4万股+10.90%加仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.14%0.14%#238$1.60亿94.8万股$1.32亿104.8万股-10.0万股-9.51%减仓
雅克曼资产管理YACKTMAN ASSET MANAGEMENT LP
1.93%1.53%#13$1.56亿92.0万股$1.15亿90.9万股+1.1万股+1.16%加仓
Qube研究科技Qube Research & Technologies Ltd
0.14%0.08%#231$1.54亿91.0万股$7,390.3万58.4万股+32.6万股+55.91%加仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.15%#223$1.51亿88.8万股$00股+88.8万股新买入

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