13FBOX
SPDR道富系列信托 · 13F 机构持仓分析
期权收益计算器 机构排行
S

SPDR道富系列信托

SPDR SERIES TRUSTBIL
持有机构数
1292
机构合计市值 (Q2 2026)
$249.58亿
机构合计股数 (Q2 2026)
2.72亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,696.0万股
604 · 136 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-6,633.3万股
721 · 146 清仓 · ≈
⚖️ 净额
-3,937.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$249.58亿
持有机构数
1292
新买入
136
加仓
468
减仓
575
清仓
146
持股不变
113
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
摩根士丹利MORGAN STANLEY
0.14%0.14%#716$26.72亿2,915.6万股$22.76亿2,480.6万股+435.0万股+17.53%加仓
美国银行BANK OF AMERICA CORP /DE/
0.1%0.13%#813$15.12亿1,650.4万股$17.29亿1,887.3万股-236.9万股-12.55%减仓
LPL金融LPL Financial LLC
0.32%0.41%#528$14.23亿1,552.8万股$15.37亿1,677.6万股-124.8万股-7.44%减仓
瑞银集团UBS Group AG
0.11%0.11%#787$8.31亿907.1万股$7.61亿830.1万股+77.0万股+9.27%加仓
富国银行WELLS FARGO & COMPANY/MN
0.12%0.14%#744$7.70亿840.1万股$7.51亿819.5万股+20.5万股+2.51%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.11%0.13%#782$7.22亿788.0万股$7.39亿806.4万股-18.4万股-2.28%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.18%0.21%#668$5.09亿555.1万股$4.58亿499.4万股+55.7万股+11.14%加仓
Stifel金融STIFEL FINANCIAL CORP
0.41%0.4%#476$4.92亿537.2万股$4.40亿479.8万股+57.4万股+11.97%加仓
资本财富规划Capital Wealth Planning, LLC
2.28%2.02%#163$4.56亿497.6万股$3.65亿398.2万股+99.4万股+24.96%加仓
3EDGE Asset Management, LP
19.23%34.51%#3$4.31亿470.5万股$7.14亿779.0万股-308.5万股-39.60%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.1%0.18%#799$4.30亿469.1万股$6.69亿729.6万股-260.5万股-35.71%减仓
AssetMarkASSETMARK, INC
0.72%1.07%#365$4.22亿460.0万股$5.23亿570.7万股-110.7万股-19.40%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.11%0.15%#767$4.20亿458.1万股$4.93亿538.0万股-79.9万股-14.85%减仓
IEQ资本IEQ CAPITAL, LLC
1.8%2.03%#205$3.90亿425.6万股$4.38亿477.7万股-52.1万股-10.91%减仓
西班牙对外银行(BBVA)BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
2.08%2.28%#184$3.34亿364.6万股$3.25亿356.4万股+8.2万股+2.29%加仓
资本国际投资者Capital International Investors
0.06%0.06%#903$3.10亿338.0万股$2.67亿291.1万股+46.9万股+16.10%加仓
Westwood控股集团WESTWOOD HOLDINGS GROUP INC
2.28%2.34%#162$3.02亿330.0万股$3.21亿350.8万股-20.8万股-5.92%减仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.46%0.62%#453$2.99亿326.4万股$3.56亿388.7万股-62.3万股-16.03%减仓
Cetera投资顾问Cetera Investment Advisers
0.24%0.42%#594$2.62亿285.7万股$3.99亿434.9万股-149.2万股-34.31%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.26%0.32%#568$2.24亿244.9万股$2.20亿239.8万股+5.1万股+2.12%加仓
奥本海默资产管理OPPENHEIMER ASSET MANAGEMENT INC.
2.09%2.4%#183$2.01亿219.3万股$2.10亿229.3万股-10.0万股-4.36%减仓
组成财富Composition Wealth, LLC
2.33%2.51%#158$1.99亿216.8万股$1.83亿199.6万股+17.3万股+8.65%加仓
Ashton Thomas Private Wealth, LLC
4.11%4.16%#94$1.97亿215.0万股$1.76亿191.8万股+23.2万股+12.12%加仓
AGF管理AGF MANAGEMENT LTD
0.7%0.84%#367$1.82亿198.2万股$1.87亿204.2万股-6.0万股-2.92%减仓
Cambridge Investment Research Advisors, Inc.
0.41%0.63%#471$1.79亿195.8万股$2.43亿264.9万股-69.1万股-26.07%减仓
Moneta集团投资顾问MONETA GROUP INVESTMENT ADVISORS LLC
1.3%1.2%#259$1.76亿192.5万股$1.60亿174.7万股+17.8万股+10.18%加仓
Permanens Capital L.P.
16.75%11.66%#7$1.63亿177.8万股$9,052.0万98.8万股+79.0万股+79.97%加仓
Impact Partnership Wealth, LLC
15.04%2.12%#11$1.55亿168.8万股$1,712.6万18.7万股+150.1万股+803.26%加仓
Equitable控股Equitable Holdings, Inc.
0.91%0.85%#315$1.53亿166.9万股$1.32亿144.9万股+22.0万股+15.17%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.22%0.24%#614$1.44亿156.7万股$1.38亿150.7万股+6.0万股+3.98%加仓
MBL Wealth, LLC
9.49%9.14%#21$1.39亿151.8万股$1.21亿131.9万股+19.9万股+15.12%加仓
Creative Planning财富管理Creative Planning
0.07%0.09%#876$1.27亿138.9万股$1.29亿141.1万股-2.2万股-1.55%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.06%#1045$1.20亿130.7万股$2.69亿293.7万股-163.0万股-55.50%减仓
Truist金融TRUIST FINANCIAL CORP
0.13%0.14%#733$1.09亿119.4万股$1.04亿113.9万股+5.5万股+4.84%加仓
达科他财富管理Dakota Wealth Management
1.99%2.57%#190$1.04亿113.7万股$1.19亿129.6万股-15.9万股-12.25%减仓
SPROTT INC.
3.2%2.34%#118$1.01亿110.1万股$8,046.5万87.8万股+22.3万股+25.39%加仓
Sandhill Capital Partners LLC
8.15%#29$1.00亿109.3万股$00股+109.3万股新买入
第一鹰投资管理First Eagle Investment Management, LLC
0.16%0.21%#677$9,871.1万107.7万股$1.25亿136.3万股-28.6万股-21.00%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.05%0.07%#937$9,862.4万107.6万股$1.08亿118.4万股-10.8万股-9.10%减仓
ArrowMark Colorado Holdings LLC
3.75%3.09%#106$9,003.6万98.2万股$1.16亿127.0万股-28.8万股-22.64%减仓
花旗集团CITIGROUP INC
0.03%0.02%#1028$8,427.4万92.0万股$3,657.2万39.9万股+52.1万股+130.43%加仓
Private Advisor集团Private Advisor Group, LLC
0.37%0.38%#495$8,077.4万88.1万股$8,125.9万88.7万股-5,297股-0.60%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.1%0.11%#814$7,720.1万84.2万股$7,761.2万84.7万股-4,482股-0.53%减仓
基础投资顾问FOUNDATIONS INVESTMENT ADVISORS, LLC
0.79%1.23%#344$7,713.3万84.2万股$9,930.3万108.4万股-24.2万股-22.33%减仓
Axxcess财富管理AXXCESS WEALTH MANAGEMENT, LLC
1.21%2.45%#268$7,609.7万83.0万股$7,637.9万83.3万股-3,079股-0.37%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.09%0.08%#827$7,205.8万78.6万股$5,904.2万64.4万股+14.2万股+22.05%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.09%0.09%#825$6,669.5万72.8万股$5,631.1万61.4万股+11.3万股+18.44%加仓
Verdence Capital Advisors LLC
3.49%3.13%#112$6,640.3万72.5万股$5,386.4万58.8万股+13.7万股+23.28%加仓
Marex集团Marex Group plc
0.27%0.23%#564$6,456.9万70.5万股$3,565.1万38.9万股+31.6万股+81.12%加仓
霍华德资本管理Howard Capital Management, LLC
0.75%19.13%#357$6,401.1万69.9万股$11.69亿1,276.1万股-1,206.2万股-94.53%减仓

🧭 机构资金流板块热力图

净流出 净流入