13FBOX
SPDR道富指数基金 · 13F 机构持仓分析
期权收益计算器 机构排行
S

SPDR道富指数基金

SPDR INDEX SHS FDSEFAX
持有机构数
96
机构合计市值 (Q2 2026)
$2.91亿
机构合计股数 (Q2 2026)
537.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+59.9万股
49 · 14 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-20.6万股
32 · 5 清仓 · ≈
⚖️ 净额
+39.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.91亿
持有机构数
96
新买入
14
加仓
35
减仓
27
清仓
5
持股不变
20
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
Betterment智能投顾Betterment LLC
0.13%0.13%#21$7,980.7万147.5万股$7,125.5万143.2万股+4.3万股+3.00%加仓
Gemmer Asset Management LLC
2.61%2.73%#2$3,861.7万71.4万股$3,456.2万69.4万股+1.9万股+2.74%加仓
普特南投资管理FLPUTNAM INVESTMENT MANAGEMENT CO
0.21%0.26%#12$1,794.1万33.2万股$1,738.1万34.9万股-1.8万股-5.08%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#73$1,377.6万25.5万股$1,167.6万23.5万股+2.0万股+8.48%加仓
贝拉德公司BAILARD, INC.
0.28%0.27%#9$1,361.5万25.2万股$1,169.6万23.5万股+1.7万股+7.04%加仓
Windmill Hill Asset Management Ltd
2.75%3.54%#1$1,233.6万22.8万股$1,134.4万22.8万股00.00%持仓不变
Leith Wheeler Investment Counsel Ltd.
0.93%#4$1,222.6万22.6万股$00股+22.6万股新买入
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#48$900.9万16.6万股$828.4万16.6万股00.00%持仓不变
SCS资本管理SCS Capital Management LLC
0.07%<0.01%#33$751.9万13.9万股$33.8万6,785股+13.2万股+1,947.63%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#70$662.4万12.2万股$596.1万12.0万股+2,615股+2.18%加仓
Cerity合伙人Cerity Partners LLC
0.01%0.01%#52$659.5万12.2万股$605.8万12.2万股+124股+0.10%加仓
SEI投资SEI INVESTMENTS CO
0.01%0.01%#57$657.1万12.1万股$598.7万12.0万股+1,111股+0.92%加仓
组成财富Composition Wealth, LLC
0.06%0.06%#36$492.0万9.1万股$462.7万9.3万股-2,061股-2.22%减仓
FLOW TRADERS U.S. LLC
0.17%0.06%#15$417.7万7.7万股$185.0万3.7万股+4.0万股+107.62%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#75$398.2万7.4万股$371.9万7.5万股-1,148股-1.54%减仓
MarinerMariner, LLC
<0.01%<0.01%#61$331.4万6.1万股$365.3万7.3万股-1.2万股-16.58%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#79$303.5万5.6万股$477.7万9.6万股-4.0万股-41.58%减仓
NEPC投资咨询NEPC LLC
0.05%0.05%#37$288.2万5.3万股$265.1万5.3万股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#80$284.8万5.3万股$263.5万5.3万股-332股-0.63%减仓
Values Added Financial LLC
0.99%1.2%#3$273.4万5.1万股$284.0万5.7万股-6,552股-11.48%减仓
XponanceXPONANCE LLC
0.02%0.01%#46$266.0万4.9万股$204.9万4.1万股+7,977股+19.38%加仓
港湾投资HARBOUR INVESTMENTS, INC.
0.03%0.03%#40$199.0万3.7万股$184.3万3.7万股-257股-0.69%减仓
TIFF ADVISORY SERVICES, LLC
0.44%0.36%#8$179.1万3.3万股$157.9万3.2万股+1,365股+4.30%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#67$177.5万3.3万股$153.7万3.1万股+1,919股+6.21%加仓
OXFORD FINANCIAL GROUP, LTD. LLC
0.09%0.05%#29$171.5万3.2万股$97.3万2.0万股+1.2万股+62.16%加仓
AGF管理AGF MANAGEMENT LTD
0.01%0.01%#58$138.1万2.6万股$125.5万2.5万股+315股+1.25%加仓
CAMELOT TECHNOLOGY ADVISORS, INC.
0.8%0.75%#6$137.9万2.5万股$103.7万2.1万股+4,645股+22.29%加仓
MARQUETTE ASSOCIATES, INC.
0.91%1.3%#5$124.7万2.3万股$119.6万2.4万股-982股-4.09%减仓
布拉德利·福斯特·萨金特BRADLEY FOSTER & SARGENT INC/CT
0.02%0.02%#45$119.8万2.2万股$110.1万2.2万股00.00%持仓不变
PROFFITT & GOODSON INC
0.15%0.15%#17$112.6万2.1万股$99.4万2.0万股+840股+4.21%加仓
Equitable控股Equitable Holdings, Inc.
0.01%0.01%#55$107.4万2.0万股$109.8万2.2万股-1,917股-8.81%减仓
Whipplewood Advisors, LLC
0.71%0.5%#7$106.2万2.0万股$95.6万1.9万股+422股+2.20%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#88$98.9万1.8万股$89.3万1.9万股-200股-1.08%减仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#72$93.5万1.7万股$90.4万1.8万股-895股-4.93%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#71$87.6万1.6万股$81.4万1.6万股-171股-1.05%减仓
Bond & Devick Financial Network, Inc.
0.2%0.16%#14$80.7万1.5万股$57.1万1.1万股+3,433股+29.90%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
<0.01%<0.01%#62$72.4万1.3万股$66.4万1.3万股+40股+0.30%加仓
MASECO LLP
0.02%0.02%#43$66.5万1.2万股$61.1万1.2万股00.00%持仓不变
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#69$65.9万1.2万股$61.9万1.2万股-274股-2.20%减仓
Advisory Solutions Group, LLC
0.21%#13$62.8万1.2万股$00股+1.2万股新买入
GGM Financial LLC
0.23%#11$60.8万1.1万股$00股+1.1万股新买入
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#82$54.4万1.0万股$50.0万1.0万股00.00%持仓不变
RETIREMENT INCOME SOLUTIONS, INC
0.09%0.09%#27$52.4万1.1万股$52.4万1.1万股00.00%持仓不变
Operose Advisors LLC
0.1%0.11%#25$51.9万9,587股$47.0万9,443股+144股+1.52%加仓
Arax顾问Arax Advisory Partners
<0.01%#63$47.7万8,805股$00股+8,805股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#84$45.8万8,458股$44.2万8,873股-415股-4.68%减仓
Hobbs Group Advisors, LLC
0.12%0.13%#22$45.3万8,377股$43.9万8,829股-452股-5.12%减仓
乔特投资顾问Choate Investment Advisors
0.01%0.01%#51$45.3万8,375股$36.7万7,378股+997股+13.51%加仓
Bridgewater Advisors Inc.
0.02%0.03%#42$44.5万8,106股$44.2万8,270股-164股-1.98%减仓
Insight Advisors, LLC/ PA
0.08%0.07%#30$43.8万8,085股$37.6万7,561股+524股+6.93%加仓

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