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道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETF · 13F 机构持仓分析
期权收益计算器 机构排行
S

道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETF

STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR
持有机构数
288
机构合计市值 (Q2 2026)
$34.43亿
机构合计股数 (Q2 2026)
5,107.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+223.4万股
165 · 35 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-214.9万股
112 · 40 清仓 · ≈
⚖️ 净额
+8.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$34.43亿
持有机构数
288
新买入
35
加仓
130
减仓
72
清仓
40
持股不变
51
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
北方信托NORTHERN TRUST CORP
0.11%0.14%#82$9.08亿1,349.1万股$10.30亿1,380.0万股-30.9万股-2.24%减仓
First Command顾问服务First Command Advisory Services, Inc.
2.04%2.66%#17$3.43亿510.1万股$3.94亿528.2万股-18.0万股-3.42%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.08%0.1%#91$3.34亿495.6万股$3.64亿487.4万股+8.2万股+1.68%加仓
纯粹金融顾问Pure Financial Advisors, LLC
1.82%2.29%#18$1.41亿210.0万股$1.58亿211.2万股-1.2万股-0.59%减仓
Hackensack Meridian Health, Inc.
8.52%11.32%#2$1.26亿187.5万股$1.20亿160.6万股+26.9万股+16.75%加仓
OXFORD FINANCIAL GROUP, LTD. LLC
6.18%7.49%#5$1.22亿181.3万股$1.39亿186.2万股-4.9万股-2.65%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.01%0.01%#152$1.16亿172.5万股$1.29亿172.5万股00.00%持仓不变
Johns Hopkins University
7.08%8.51%#3$1.06亿157.2万股$1.17亿157.2万股00.00%持仓不变
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#174$7,986.0万118.6万股$7,703.2万103.2万股+15.5万股+15.01%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#193$7,338.5万109.0万股$6,285.2万106.2万股+2.9万股+2.71%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#239$7,234.2万107.5万股$7,932.6万106.2万股+1.2万股+1.17%加仓
AMG国民信托银行AMG National Trust Bank
1.07%1.16%#22$5,225.1万77.6万股$5,346.6万71.6万股+6.0万股+8.41%加仓
NEPC投资咨询NEPC LLC
0.92%1.09%#26$4,925.3万73.2万股$5,463.8万73.2万股00.00%持仓不变
富达投资FMR LLC
<0.01%<0.01%#216$4,683.7万69.6万股$4,587.7万61.4万股+8.1万股+13.26%加仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.03%0.04%#120$4,573.6万68.2万股$5,163.9万70.7万股-2.5万股-3.52%减仓
联博ALLIANCEBERNSTEIN L.P.
0.01%0.01%#145$4,179.9万56.0万股$3,337.4万53.7万股+2.3万股+4.23%加仓
瑞银集团UBS Group AG
<0.01%0.01%#190$3,231.5万48.0万股$3,673.4万49.2万股-1.2万股-2.41%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%0.01%#181$2,920.9万43.4万股$2,786.9万37.3万股+6.1万股+16.27%加仓
苏黎世州银行Zurcher Kantonalbank (Zurich Cantonalbank)
0.06%#98$2,894.8万43.1万股$00股+43.1万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#167$2,876.4万42.7万股$2,952.2万39.5万股+3.2万股+8.08%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#227$2,737.4万40.8万股$3,055.7万41.8万股-1.0万股-2.42%减仓
Tradewinds Capital Management, LLC
4.64%7.71%#6$2,610.5万38.8万股$3,884.2万52.0万股-13.2万股-25.44%减仓
Cetera投资顾问Cetera Investment Advisers
0.02%0.02%#137$2,289.8万34.0万股$2,104.8万28.2万股+5.8万股+20.69%加仓
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
63.69%65.33%#1$2,189.7万32.5万股$2,631.2万35.2万股-2.7万股-7.68%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#206$2,141.3万31.8万股$2,443.4万32.7万股-9,100股-2.78%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#158$2,032.1万30.2万股$2,666.3万35.7万股-5.5万股-15.45%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#201$1,953.0万29.0万股$1,941.3万26.0万股+3.0万股+11.61%加仓
Prairiewood Capital, LLC
4.47%5.44%#8$1,726.4万25.6万股$1,880.5万25.2万股+4,637股+1.84%加仓
剑桥联合CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
0.22%0.47%#53$1,546.8万23.0万股$1,650.7万31.0万股-8.0万股-25.87%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%0.01%#177$1,479.7万22.0万股$1,523.8万20.4万股+1.6万股+7.73%加仓
Sachetta, LLC
6.71%8.23%#4$1,381.5万20.5万股$1,517.6万20.3万股+2,006股+0.99%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#202$1,362.2万20.2万股$1,821.1万24.4万股-4.2万股-17.02%减仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.02%0.02%#140$1,313.0万19.5万股$1,361.5万18.2万股+1.3万股+6.98%加仓
FIDUCIARY FINANCIAL GROUP, LLC
1.36%1.53%#21$1,198.5万17.8万股$1,151.9万15.4万股+2.4万股+15.41%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.02%0.02%#143$1,138.3万16.9万股$1,299.1万17.4万股-4,859股-2.79%减仓
Versant Capital Management, Inc
0.97%1.16%#24$1,083.7万16.1万股$1,175.8万15.7万股+3,537股+2.25%加仓
PACK Private Wealth, LLC
4.48%5.49%#7$1,081.3万16.1万股$1,196.1万16.0万股+454股+0.28%加仓
Warren Street Wealth Advisors, LLC
2.32%2.85%#15$1,040.3万15.5万股$1,120.4万15.0万股+4,502股+3.00%加仓
SATOVSKY ASSET MANAGEMENT LLC
1.5%1.84%#19$943.6万14.0万股$1,043.2万14.0万股+467股+0.33%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#231$917.8万13.6万股$950.2万12.7万股+9,099股+7.15%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#222$913.1万13.6万股$928.3万12.4万股+1.2万股+9.32%加仓
M&T银行M&T BANK CORP
0.02%0.03%#130$829.6万12.3万股$920.3万12.3万股00.00%持仓不变
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01%0.01%#169$794.6万11.8万股$861.7万11.5万股+2,651股+2.30%加仓
EVOKE WEALTH, LLC
0.15%0.14%#66$788.9万10.6万股$788.9万10.6万股00.00%持仓不变
Treasure Coast Financial Planning
3.72%4.32%#9$762.0万11.3万股$838.6万11.2万股+873股+0.78%加仓
MAI资本管理MAI Capital Management
0.03%<0.01%#125$725.9万10.8万股$5.2万698股+10.7万股+15,350.14%加仓
Cerity合伙人Cerity Partners LLC
0.01%0.01%#162$706.6万10.5万股$769.8万10.3万股+1,878股+1.82%加仓
Valmark顾问Valmark Advisers, Inc.
0.07%0.09%#93$672.7万10.0万股$761.4万10.2万股-2,021股-1.98%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
<0.01%<0.01%#221$665.8万9.9万股$425.6万5.7万股+4.2万股+73.53%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#160$632.6万9.4万股$720.5万9.6万股-2,502股-2.59%减仓

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