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道富·EET HEALTH CARE SELECT SECTOR SPDR ETF · 13F 机构持仓分析
期权收益计算器 机构排行
S

道富·EET HEALTH CARE SELECT SECTOR SPDR ETF

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
持有机构数
1872
机构合计市值 (Q2 2026)
$347.98亿
机构合计股数 (Q2 2026)
2.19亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,357.6万股
880 · 208 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,550.4万股
821 · 138 清仓 · ≈
⚖️ 净额
+807.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$347.98亿
持有机构数
1872
新买入
208
加仓
672
减仓
683
清仓
138
持股不变
309
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
美国银行BANK OF AMERICA CORP /DE/
0.33%0.33%#457$51.22亿3,228.3万股$45.48亿3,102.2万股+126.2万股+4.07%加仓
摩根大通JPMORGAN CHASE & CO
0.12%0.15%#836$20.95亿1,303.6万股$22.72亿1,579.4万股-275.8万股-17.46%减仓
简街集团JANE STREET GROUP, LLC
0.17%0.14%#685$20.26亿1,277.0万股$11.20亿763.8万股+513.2万股+67.18%加仓
摩根士丹利MORGAN STANLEY
0.1%0.09%#908$18.58亿1,171.3万股$14.75亿1,060.0万股+111.3万股+10.50%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.12%0.12%#834$13.34亿840.6万股$10.53亿718.0万股+122.6万股+17.07%加仓
富国银行WELLS FARGO & COMPANY/MN
0.18%0.18%#651$11.15亿702.8万股$9.36亿638.4万股+64.4万股+10.09%加仓
瑞银集团UBS Group AG
0.13%0.14%#793$9.98亿629.0万股$9.57亿652.9万股-23.9万股-3.66%减仓
LPL金融LPL Financial LLC
0.21%0.25%#596$9.30亿586.3万股$9.28亿633.3万股-47.0万股-7.42%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.07%0.05%#1053$8.53亿537.7万股$4.34亿295.8万股+241.9万股+81.80%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.21%0.22%#588$7.89亿497.4万股$7.02亿478.7万股+18.7万股+3.91%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.16%0.2%#707$6.73亿424.2万股$7.59亿517.6万股-93.4万股-18.05%减仓
Harel Insurance Investments & Financial Services Ltd.
2.8%2.82%#68$5.77亿363.4万股$4.16亿283.9万股+79.6万股+28.04%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.08%0.07%#997$5.11亿322.2万股$3.88亿264.6万股+57.6万股+21.77%加仓
城堡顾问CITADEL ADVISORS LLC
0.06%0.05%#1127$4.90亿309.0万股$2.95亿201.3万股+107.8万股+53.55%加仓
Focus Partners财富Focus Partners Wealth
0.49%0.5%#352$4.79亿301.7万股$4.52亿308.1万股-6.5万股-2.10%减仓
巴克莱BARCLAYS PLC
0.08%0.07%#975$4.28亿269.8万股$2.86亿194.8万股+75.0万股+38.49%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.09%0.1%#959$4.21亿265.4万股$4.11亿272.8万股-7.4万股-2.70%减仓
Truist金融TRUIST FINANCIAL CORP
0.45%0.46%#367$3.76亿237.1万股$3.41亿232.3万股+4.8万股+2.08%加仓
Janney Montgomery Scott LLC
0.71%0.86%#268$3.68亿231.9万股$3.46亿236.1万股-4.2万股-1.78%减仓
WestEnd 顾问WestEnd Advisors, LLC
6.9%6.65%#12$3.09亿195.0万股$2.75亿187.8万股+7.2万股+3.82%加仓
花旗集团CITIGROUP INC
0.09%0.06%#933$2.76亿174.0万股$1.38亿94.2万股+79.8万股+84.68%加仓
魁北克储蓄投资集团(CDPQ)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
0.38%0.5%#405$2.69亿169.3万股$3.14亿214.4万股-45.1万股-21.03%减仓
Menora Mivtachim控股MENORA MIVTACHIM HOLDINGS LTD.
1.03%1.2%#204$2.65亿167.0万股$2.54亿173.4万股-6.5万股-3.73%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.34%0.06%#445$2.44亿153.9万股$3,339.8万22.8万股+131.1万股+575.70%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.08%0.13%#978$2.37亿149.3万股$3.07亿209.3万股-59.9万股-28.63%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.27%0.33%#516$2.33亿146.6万股$2.26亿154.2万股-7.6万股-4.94%减仓
HRT金融HRT FINANCIAL LP
0.42%0.02%#385$2.29亿144.5万股$735.6万5.0万股+139.5万股+2,780.38%加仓
Jordan Park Group LLC
11.39%10.7%#2$2.25亿141.5万股$2.01亿137.1万股+4.5万股+3.26%加仓
以色列Meitav投资MEITAV INVESTMENT HOUSE LTD
1.3%2.55%#166$1.93亿121.9万股$2.33亿158.7万股-36.8万股-23.17%减仓
PGIM定制收成PGIM Custom Harvest LLC
2.28%2.2%#89$1.82亿114.8万股$1.41亿96.1万股+18.7万股+19.44%加仓
以色列Migdal保险金融控股Migdal Insurance & Financial Holdings Ltd.
1.05%0.86%#199$1.64亿103.4万股$9,971.7万68.0万股+35.3万股+51.96%加仓
SquarepointSquarepoint Ops LLC
0.18%0.12%#659$1.60亿101.1万股$1.06亿72.2万股+29.0万股+40.12%加仓
Phoenix金融Phoenix Financial Ltd.
1.08%2.12%#193$1.59亿100.5万股$2.24亿153.0万股-52.5万股-34.31%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#1442$1.59亿99.9万股$1.47亿100.4万股-4,371股-0.44%减仓
IMC芝加哥IMC-Chicago, LLC
0.04%0.02%#1275$1.52亿95.8万股$5,769.1万39.4万股+56.5万股+143.46%加仓
Jain GlobalJain Global LLC
0.57%#313$1.44亿91.0万股$00股+91.0万股新买入
Cetera投资顾问Cetera Investment Advisers
0.12%0.14%#827$1.30亿82.0万股$1.27亿86.8万股-4.8万股-5.56%减仓
加拿大丰业银行BANK OF NOVA SCOTIA
0.19%0.18%#632$1.27亿80.2万股$1.00亿68.4万股+11.7万股+17.14%加仓
Main Management Fund Advisors LLC
8.54%#6$1.21亿76.1万股$00股+76.1万股新买入
日生资产管理NISSAY ASSET MANAGEMENT CORP /JAPAN
0.5%2.1%#348$1.19亿75.1万股$3.96亿270.3万股-195.2万股-72.23%减仓
AGF管理AGF MANAGEMENT LTD
0.45%0.48%#371$1.15亿72.3万股$1.06亿72.6万股-3,091股-0.43%减仓
PEAK6PEAK6 LLC
0.23%0.02%#561$1.14亿71.8万股$1,051.2万7.2万股+64.6万股+900.84%加仓
Stifel金融STIFEL FINANCIAL CORP
0.09%0.1%#923$1.13亿71.4万股$1.13亿77.0万股-5.7万股-7.37%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.06%0.06%#1086$1.10亿69.5万股$9,561.5万65.2万股+4.2万股+6.49%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.07%0.08%#1023$1.09亿68.7万股$1.09亿74.0万股-5.4万股-7.23%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.13%0.12%#767$1.07亿67.6万股$8,993.1万61.3万股+6.3万股+10.29%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.05%0.1%#1191$1.03亿64.6万股$2.15亿139.3万股-74.7万股-53.61%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.14%0.02%#757$9,968.6万62.8万股$1,344.4万9.2万股+53.7万股+585.17%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.15%0.15%#733$9,814.6万61.9万股$8,575.6万58.5万股+3.4万股+5.76%加仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.16%0.11%#705$9,356.2万59.0万股$4,364.0万29.9万股+29.1万股+97.18%加仓

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