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

  1. David Solomon - Goldman Sachs · $23,807,598,362 · 2.73%
  2. Jane Street Group · $13,195,137,813 · 1.7%
  3. Morgan Stanley · $26,340,547,800 · 1.59%
  4. SG Americas Securities · $1,417,372,000 · 1.53%
  5. UBS Group · $8,000,537,309 · 1.2%
  6. 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

1

David Solomon - Goldman Sachs

36,607,926

2.73%

占比

2

Jane Street Group

20,289,599

1.70%

占比

3

Morgan Stanley

40,502,730

1.59%

占比

4

SG Americas Securities

2,179,433

1.53%

占比

5

UBS Group

12,302,084

1.20%

占比

6

Northern Trust Corp

13,839,818

1.19%

占比

7

Mike Hankin - Brown Advisory INC

968,768

1.04%

占比

8

BNP Paribas

2,981,038

0.94%

占比

9

PNC Financial Services

3,903,472

1.47%

占比

10

Canada Pension Plan Investment Board

877,000

0.37%

占比

11

Two Sigma Investments

580,293

0.30%

占比

12

David E. Shaw - D.E. Shaw & Co.

745,510

0.29%

占比

13

Cliff Asness - AQR Capital Management

916,400

0.27%

占比

14

Ensign Peak Advisors

222,123

0.27%

占比

15

Israel Englander - Millennium Management

622,922

0.17%

占比

16

Franklin Resources

985,588

0.16%

占比

17

AllianceBernstein (AB)

677,294

0.15%

占比

18

Neuberger Berman

240,624

0.12%

占比

19

Dmitry Balyasny - Balyasny Asset Management

119,922

0.10%

占比

20

Ken Griffin - Citadel Advisors

347,775

0.04%

占比

21

State Street Corp

1,594,625

0.04%

占比

22

Steve Cohen - Point72 Asset Management

42,000

0.03%

占比

23

Larry Fink - BlackRock

2,063,717

0.02%

占比

24

Wellington Management

133,994

0.02%

占比

25

First Eagle Investment Management

17,000

0.01%

占比

26

Voya Investment Mgmt

14,904

0.01%

占比

27

Bill Nygren - Oakmark Select Fund

7,712

0.01%

占比

28

Rajiv Jain - Gqg Partners

9,385

0.01%

占比

29

Capital International Investors

85,099

0.01%

占比

30

Capital World Investors

64,032

0.01%

占比

31

Jeremy Grantham - GMO

7,645

0.01%

占比

32

Lazard Asset Management

10,195

0.01%

占比

33

Fidelity International (FIL)

9,754

NaN%

占比

34

Legal & General

29,900

NaN%

占比

35

Nuveen

24,951

NaN%

占比

36

Ken Fisher - Fisher Asset Management

16,646

NaN%

占比

37

Invesco

14,674

NaN%

占比

38

T. Rowe Price

10,178

NaN%

占比

39

Jennison Associates

600

NaN%

占比

40

Joel Greenblatt - Gotham Asset Management

9,005,674

17.94%

占比

41

Ray Dalio - Bridgewater Associates

4,364,862

12.67%

占比

42

Macquarie Group LTD

1,340,025

5.20%

占比

43

Verition Fund Management LLC

835,554

3.52%

占比

44

Jefferies Group

631,073

2.81%

占比

45

John P. Calamos, Sr. - Calamos Advisors LLC

705,103

1.62%

占比

46

Paul Tudor Jones - Tudor Investment Corp

1,119,113

1.35%

占比

47

Natixis

1,013,049

2.36%

占比

48

PSP Investments

137,634

0.28%

占比

49

Mario Gabelli - GAMCO Investors

33,349

0.21%

占比

50

Segall Bryant & Hamill, LLC

19,075

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

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

机构活动

Buyers

40

Sellers

30

Holders

70

New

18

Exited

7

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内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

30

Purchase Value

$26.4M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

60

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
90
Recent Activity
80
Concentration
55
Momentum
75
Stability
90

近期动作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

解锁 Pro 版本查看完整数据