13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$4,760,809,186.00
披露股数
7,320,490
最新披露周期
Q1 2026
主要机构持有者
- David Solomon - Goldman Sachs · $23,807,598,362 · 2.73%
- Jane Street Group · $13,195,137,813 · 1.7%
- Morgan Stanley · $26,340,547,800 · 1.59%
- SG Americas Securities · $1,417,372,000 · 1.53%
- UBS Group · $8,000,537,309 · 1.2%
- Northern Trust Corp · $9,000,587,238 · 1.19%
数据来源与限制
本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。
13F Hub 仅提供研究和教育数据,不提供个性化投资建议。
$ETF-SPY
机构持仓
50
主要持仓机构
主要持仓机构
David Solomon - Goldman Sachs
36,607,926 股
2.73%
占比
Jane Street Group
20,289,599 股
1.70%
占比
Morgan Stanley
40,502,730 股
1.59%
占比
SG Americas Securities
2,179,433 股
1.53%
占比
UBS Group
12,302,084 股
1.20%
占比
Northern Trust Corp
13,839,818 股
1.19%
占比
Mike Hankin - Brown Advisory INC
968,768 股
1.04%
占比
BNP Paribas
2,981,038 股
0.94%
占比
PNC Financial Services
3,903,472 股
1.47%
占比
Canada Pension Plan Investment Board
877,000 股
0.37%
占比
Two Sigma Investments
580,293 股
0.30%
占比
David E. Shaw - D.E. Shaw & Co.
745,510 股
0.29%
占比
Cliff Asness - AQR Capital Management
916,400 股
0.27%
占比
Ensign Peak Advisors
222,123 股
0.27%
占比
Israel Englander - Millennium Management
622,922 股
0.17%
占比
Franklin Resources
985,588 股
0.16%
占比
AllianceBernstein (AB)
677,294 股
0.15%
占比
Neuberger Berman
240,624 股
0.12%
占比
Dmitry Balyasny - Balyasny Asset Management
119,922 股
0.10%
占比
Ken Griffin - Citadel Advisors
347,775 股
0.04%
占比
State Street Corp
1,594,625 股
0.04%
占比
Steve Cohen - Point72 Asset Management
42,000 股
0.03%
占比
Larry Fink - BlackRock
2,063,717 股
0.02%
占比
Wellington Management
133,994 股
0.02%
占比
First Eagle Investment Management
17,000 股
0.01%
占比
Voya Investment Mgmt
14,904 股
0.01%
占比
Bill Nygren - Oakmark Select Fund
7,712 股
0.01%
占比
Rajiv Jain - Gqg Partners
9,385 股
0.01%
占比
Capital International Investors
85,099 股
0.01%
占比
Capital World Investors
64,032 股
0.01%
占比
Jeremy Grantham - GMO
7,645 股
0.01%
占比
Lazard Asset Management
10,195 股
0.01%
占比
Fidelity International (FIL)
9,754 股
NaN%
占比
Legal & General
29,900 股
NaN%
占比
Nuveen
24,951 股
NaN%
占比
Ken Fisher - Fisher Asset Management
16,646 股
NaN%
占比
Invesco
14,674 股
NaN%
占比
T. Rowe Price
10,178 股
NaN%
占比
Jennison Associates
600 股
NaN%
占比
Joel Greenblatt - Gotham Asset Management
9,005,674 股
17.94%
占比
Ray Dalio - Bridgewater Associates
4,364,862 股
12.67%
占比
Macquarie Group LTD
1,340,025 股
5.20%
占比
Verition Fund Management LLC
835,554 股
3.52%
占比
Jefferies Group
631,073 股
2.81%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
705,103 股
1.62%
占比
Paul Tudor Jones - Tudor Investment Corp
1,119,113 股
1.35%
占比
Natixis
1,013,049 股
2.36%
占比
PSP Investments
137,634 股
0.28%
占比
Mario Gabelli - GAMCO Investors
33,349 股
0.21%
占比
Segall Bryant & Hamill, LLC
19,075 股
0.21%
占比
机构洞察PRO
规模分布
MEGA
35%
LARGE
35%
MEDIUM
25%
SMALL
5%
地理分布
机构活动
Buyers
40
Sellers
30
Holders
70
New
18
Exited
7
内幕交易PRO
交易统计
Insider Buyers
18
Insider Sellers
30
Purchase Value
$26.4M
角色分布
综合评级PRO
60
C+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
5
Increased
15
Decreased
8
Exited
6
Total
50