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道富 · 13F 机构持仓分析
期权收益计算器 机构排行
S

道富

STATE STREETXLI
持有机构数
1671
机构合计市值 (Q2 2026)
$361.73亿
机构合计股数 (Q2 2026)
1.90亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,074.0万股
865 · 222 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3,111.8万股
613 · 117 清仓 · ≈
⚖️ 净额
-37.8万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$361.73亿
持有机构数
1671
新买入
222
加仓
643
减仓
496
清仓
117
持股不变
310
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/
0.15%0.14%#638$23.46亿1,266.6万股$19.94亿1,232.7万股+33.9万股+2.75%加仓
摩根士丹利MORGAN STANLEY
0.1%0.08%#758$19.67亿1,061.8万股$13.96亿904.9万股+156.9万股+17.34%加仓
摩根大通JPMORGAN CHASE & CO
0.09%0.1%#800$16.78亿918.3万股$15.97亿1,020.0万股-101.8万股-9.98%减仓
富国银行WELLS FARGO & COMPANY/MN
0.25%0.24%#482$15.39亿830.7万股$12.66亿782.8万股+48.0万股+6.13%加仓
城堡顾问CITADEL ADVISORS LLC
0.15%0.08%#639$13.09亿706.6万股$4.64亿287.2万股+419.5万股+146.06%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.11%0.16%#744$12.46亿672.7万股$13.94亿862.0万股-189.3万股-21.96%减仓
简街集团JANE STREET GROUP, LLC
0.09%0.18%#841$10.37亿559.7万股$13.70亿846.8万股-287.1万股-33.91%减仓
LPL金融LPL Financial LLC
0.22%0.22%#509$9.87亿533.1万股$8.28亿511.7万股+21.4万股+4.18%加仓
瑞银集团UBS Group AG
0.12%0.15%#699$9.74亿525.7万股$10.25亿633.5万股-107.9万股-17.03%减仓
埃利奥特投资管理Elliott Investment Management L.P.
4.23%6.03%#27$9.59亿517.5万股$12.13亿750.0万股-232.5万股-31.00%减仓
Roehl & Yi Investment Advisors, LLC
0.32%0.38%#409$9.26亿5,000股$68.2万5,175股-175股-3.38%减仓
以色列Migdal保险金融控股Migdal Insurance & Financial Holdings Ltd.
5.87%5.62%#14$9.18亿495.6万股$6.49亿401.1万股+94.4万股+23.55%加仓
花旗集团CITIGROUP INC
0.29%0.86%#435$8.89亿480.0万股$20.13亿1,244.6万股-764.7万股-61.44%减仓
Phoenix金融Phoenix Financial Ltd.
5.32%4.31%#19$7.84亿423.4万股$4.56亿282.0万股+141.4万股+50.13%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.34%0.26%#396$7.13亿345.4万股$5.42亿236.3万股+109.2万股+46.21%加仓
费雪资产管理Fisher Asset Management, LLC
0.21%0.16%#520$7.13亿384.7万股$4.79亿296.2万股+88.6万股+29.90%加仓
Menora Mivtachim控股MENORA MIVTACHIM HOLDINGS LTD.
2.6%3.31%#70$6.65亿359.2万股$7.00亿432.8万股-73.5万股-16.99%减仓
Harel Insurance Investments & Financial Services Ltd.
2.91%3.22%#50$5.99亿323.6万股$4.74亿293.2万股+30.5万股+10.39%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.04%0.08%#1052$5.73亿309.3万股$6.91亿427.0万股-117.7万股-27.57%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.13%0.13%#695$5.31亿286.5万股$4.88亿301.9万股-15.5万股-5.13%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.07%0.05%#922$4.59亿247.6万股$2.76亿170.7万股+76.9万股+45.05%加仓
Focus Partners财富Focus Partners Wealth
0.46%0.36%#312$4.53亿244.4万股$3.25亿201.1万股+43.3万股+21.51%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.09%0.09%#813$4.45亿240.4万股$3.94亿251.9万股-11.5万股-4.58%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.11%0.1%#730$4.22亿227.6万股$3.36亿208.0万股+19.6万股+9.40%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.14%0.07%#671$4.01亿216.3万股$1.66亿102.5万股+113.8万股+111.00%加仓
Gates Capital Management, Inc.
8.9%10.66%#4$3.70亿200.0万股$3.90亿241.2万股-41.2万股-17.06%减仓
Main Management ETF Advisors, LLC
10.68%8.46%#3$3.53亿190.5万股$2.27亿140.1万股+50.4万股+35.97%加仓
巴克莱BARCLAYS PLC
0.07%0.01%#935$3.49亿188.5万股$2,535.1万15.7万股+172.8万股+1,102.29%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.11%0.16%#739$3.29亿177.6万股$4.10亿253.5万股-75.9万股-29.95%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04%0.02%#1079$3.02亿163.2万股$1.45亿89.5万股+73.7万股+82.36%加仓
荷兰国际集团(ING)ING GROEP NV
1.28%1.4%#162$2.63亿142.0万股$2.30亿142.0万股00.00%持仓不变
日生资产管理NISSAY ASSET MANAGEMENT CORP /JAPAN
1.06%#191$2.52亿135.9万股$00股+135.9万股新买入
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.34%0.66%#394$2.45亿132.0万股$4.13亿255.3万股-123.3万股-48.30%减仓
PGIM定制收成PGIM Custom Harvest LLC
3.04%2.98%#49$2.43亿131.1万股$1.91亿118.1万股+13.0万股+11.04%加仓
以色列Meitav投资MEITAV INVESTMENT HOUSE LTD
1.56%2.36%#129$2.32亿125.0万股$2.15亿133.1万股-8.1万股-6.05%减仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.37%0.43%#372$2.19亿118.2万股$1.68亿97.7万股+20.5万股+20.94%加仓
道富集团STATE STREET CORP
0.01%<0.01%#1489$2.04亿109.9万股$1.23亿75.9万股+34.0万股+44.77%加仓
司各脱资管SCOPUS ASSET MANAGEMENT, L.P.
2.77%0.98%#64$1.94亿105.0万股$5,660.6万35.0万股+70.0万股+200.00%加仓
野村控股NOMURA HOLDINGS INC
0.22%0.05%#508$1.85亿100.0万股$1,766.1万10.9万股+89.1万股+815.75%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.12%0.07%#701$1.57亿84.5万股$6,749.3万41.7万股+42.8万股+102.58%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.16%0.17%#607$1.39亿74.9万股$1.17亿72.2万股+2.7万股+3.75%加仓
CIBC世界市场CIBC WORLD MARKET INC.
0.21%0.43%#528$1.33亿71.7万股$2.61亿161.4万股-89.7万股-55.56%减仓
MIRAE ASSET SECURITIES (USA) INC.
3.63%3.86%#36$1.30亿70.2万股$1.05亿65.0万股+5.2万股+8.04%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.26%0.29%#467$1.28亿69.0万股$1.04亿64.2万股+4.8万股+7.46%加仓
Cetera投资顾问Cetera Investment Advisers
0.11%0.11%#729$1.26亿67.8万股$1.07亿65.9万股+2.0万股+2.98%加仓
Stifel金融STIFEL FINANCIAL CORP
0.1%0.07%#784$1.17亿63.2万股$7,917.8万49.0万股+14.3万股+29.19%加仓
Walleye交易Walleye Trading LLC
0.13%0.12%#679$1.16亿62.6万股$7,457.4万46.1万股+16.5万股+35.72%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.16%0.14%#605$1.07亿57.9万股$7,761.8万48.0万股+9.9万股+20.55%加仓
Clal Insurance Enterprises Holdings Ltd
0.47%0.55%#306$1.05亿56.7万股$9,170.1万56.7万股00.00%持仓不变
AGF管理AGF MANAGEMENT LTD
0.39%0.39%#362$9,980.5万53.9万股$8,752.5万54.1万股-2,365股-0.44%减仓

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