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

STATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
持有机构数
935
机构合计市值 (Q2 2026)
$85.69亿
机构合计股数 (Q2 2026)
1.68亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+5,160.4万股
511 · 142 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-4,937.9万股
368 · 106 清仓 · ≈
⚖️ 净额
+222.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$85.69亿
持有机构数
935
新买入
142
加仓
369
减仓
262
清仓
106
持股不变
162
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/
0.04%0.04%#421$6.33亿1,245.9万股$4.88亿975.6万股+270.3万股+27.71%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.16%0.18%#232$4.73亿930.3万股$4.62亿925.2万股+5.1万股+0.55%加仓
富国银行WELLS FARGO & COMPANY/MN
0.06%0.05%#348$3.83亿753.9万股$2.63亿526.3万股+227.5万股+43.23%加仓
摩根士丹利MORGAN STANLEY
0.02%0.02%#548$3.75亿738.5万股$3.16亿352.7万股+385.8万股+109.38%加仓
简街集团JANE STREET GROUP, LLC
0.03%0.02%#483$3.35亿658.3万股$1.66亿332.2万股+326.1万股+98.18%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.03%0.03%#496$2.96亿582.1万股$2.74亿548.2万股+33.9万股+6.18%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.06%0.01%#341$2.74亿538.8万股$5,543.0万110.9万股+427.9万股+385.72%加仓
瑞银集团UBS Group AG
0.03%0.02%#450$2.63亿516.8万股$1.49亿298.1万股+218.7万股+73.38%加仓
Gates Capital Management, Inc.
5.5%5.53%#2$2.29亿450.0万股$2.02亿405.0万股+45.0万股+11.11%加仓
LPL金融LPL Financial LLC
0.04%0.04%#409$1.93亿379.9万股$1.39亿278.0万股+101.9万股+36.66%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.05%0.02%#381$1.90亿374.4万股$5,084.3万101.7万股+272.6万股+267.94%加仓
ADAPT投资管理ADAPT Investment Managers SA
1.42%1.32%#37$1.78亿350.0万股$9,994.0万200.0万股+150.0万股+75.00%加仓
Menora Mivtachim控股MENORA MIVTACHIM HOLDINGS LTD.
0.59%1.22%#93$1.52亿298.6万股$2.57亿514.7万股-216.1万股-41.98%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.02%#545$1.38亿272.4万股$1.22亿244.2万股+28.2万股+11.54%加仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.12%#584$1.33亿260.7万股$7.55亿1,511.8万股-1,251.1万股-82.76%减仓
三井住友金融集团SUMITOMO MITSUI FINANCIAL GROUP, INC.
2.35%<0.01%#19$1.24亿244.1万股$5.9万1,186股+244.0万股+205,733.56%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.06%#642$1.24亿243.0万股$5.45亿1,090.4万股-847.3万股-77.71%减仓
Truist金融TRUIST FINANCIAL CORP
0.15%0.01%#248$1.22亿239.8万股$731.7万14.6万股+225.2万股+1,537.60%加仓
Janney Montgomery Scott LLC
0.23%0.03%#174$1.18亿232.8万股$1,265.9万25.3万股+207.5万股+818.96%加仓
WestEnd 顾问WestEnd Advisors, LLC
2.53%<0.01%#13$1.13亿223.0万股$2.6万519股+222.9万股+429,542.39%加仓
花旗集团CITIGROUP INC
0.04%0.04%#435$1.13亿222.5万股$1.02亿203.1万股+19.4万股+9.53%加仓
法国外贸银行(Natixis)NATIXIS
0.45%0.18%#117$1.12亿220.5万股$5,022.4万100.5万股+120.0万股+119.40%加仓
Main Management ETF Advisors, LLC
3.29%3.87%#8$1.09亿213.5万股$1.04亿207.3万股+6.2万股+3.00%加仓
美国商务银行COMMERCE BANK
0.46%0.49%#115$1.05亿206.6万股$1.02亿203.7万股+2.9万股+1.43%加仓
荷兰国际集团(ING)ING GROEP NV
0.51%0.62%#104$1.03亿203.4万股$1.02亿203.4万股00.00%持仓不变
Caption管理Caption Management, LLC
0.47%0.38%#113$9,988.1万196.5万股$6,468.2万129.4万股+67.1万股+51.80%加仓
巴克莱BARCLAYS PLC
0.02%0.04%#559$9,713.4万191.1万股$1.75亿351.2万股-160.1万股-45.59%减仓
CIBC世界市场CIBC WORLD MARKET INC.
0.15%0.08%#246$9,312.6万183.2万股$5,008.8万100.2万股+83.0万股+82.78%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.02%#556$9,186.7万180.7万股$6,909.3万138.3万股+42.4万股+30.69%加仓
SRB CORP
4.73%5.31%#4$8,791.5万173.0万股$8,642.7万173.0万股00.00%持仓不变
以色列Migdal保险金融控股Migdal Insurance & Financial Holdings Ltd.
0.55%0.74%#97$8,621.7万169.6万股$8,497.7万170.1万股-4,371股-0.26%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.04%#419$8,586.1万168.9万股$00股+168.9万股新买入
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.04%0.16%#424$8,293.6万163.2万股$3.27亿635.3万股-472.2万股-74.32%减仓
Jain GlobalJain Global LLC
0.23%0.6%#176$5,796.8万114.0万股$1.45亿290.9万股-176.9万股-60.80%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.02%0.03%#552$5,773.9万113.6万股$6,246.8万125.0万股-11.4万股-9.13%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.07%0.08%#337$5,735.2万112.8万股$5,384.0万107.7万股+5.1万股+4.72%加仓
PGIM定制收成PGIM Custom Harvest LLC
0.69%0.78%#81$5,521.2万108.6万股$4,968.9万99.4万股+9.2万股+9.24%加仓
Brevan Howard资本管理Brevan Howard Capital Management LP
0.32%0.44%#146$5,158.8万101.5万股$4,997.0万100.0万股+1.5万股+1.49%加仓
FM Global互助保险FACTORY MUTUAL INSURANCE CO
0.45%#118$4,793.3万94.3万股$00股+94.3万股新买入
EP财富顾问EP Wealth Advisors, LLC
0.17%0.22%#218$4,571.8万89.9万股$4,379.8万87.6万股+2.3万股+2.62%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.03%#455$4,499.7万88.5万股$00股+88.5万股新买入
Cetera投资顾问Cetera Investment Advisers
0.04%0.04%#428$4,222.0万83.1万股$3,511.1万70.3万股+12.8万股+18.21%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.02%#518$4,096.4万80.6万股$00股+80.6万股新买入
SquarepointSquarepoint Ops LLC
0.04%0.07%#411$3,875.3万76.2万股$5,841.0万116.9万股-40.6万股-34.78%减仓
Stifel金融STIFEL FINANCIAL CORP
0.03%0.01%#461$3,755.9万73.9万股$1,061.1万21.2万股+52.7万股+247.98%加仓
HRT金融HRT FINANCIAL LP
0.06%0.03%#345$3,495.3万68.8万股$1,150.7万23.0万股+45.7万股+198.59%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.01%0.01%#607$2,670.9万52.5万股$2,373.5万47.5万股+5.0万股+10.63%加仓
蓝泉财富管理Bluespring Wealth Management, LLC
0.5%#107$2,600.5万51.2万股$00股+51.2万股新买入
安联资产管理Allianz Asset Management GmbH
0.02%0.01%#529$2,499.8万49.2万股$1,166.3万23.3万股+25.8万股+110.71%加仓
Focus Partners财富Focus Partners Wealth
0.03%0.03%#498$2,475.7万48.7万股$2,361.7万47.3万股+1.4万股+3.05%加仓

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