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管理人记录 · ✦ 精选 · 已归档季度

State Street Global Advisors

SPDR ETF sponsor · Boston, MA · CIK 93751 · EDGAR 文件 ↗

Passive giant; index flows dominate changes.

被动型管理人说明: 指数巨头的持仓变动主要反映资金流动和指数再平衡,而非投资判断。关注规模,而非信念度。

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 差异 ⇄
$2.53T13F报告持仓市值
4,297持仓明细
29.0%前十大权重
75.80有效持仓
预计换手率
+0新增
−0清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓,并非管理资产规模。 无可比较的前期申报——本季度变动列数据不可用。

各季度报告持仓市值 Q4 2024 → Q2 2026
板块敞口
科技 29.7%
金融服务 14.3%
可选消费 10.7%
医疗保健 10.5%
工业 9.0%
通信服务 7.9%
必选消费 5.3%
能源 4.4%
房地产 3.3%
公用事业 2.8%
基础材料 2.2%

占已申报普通股权益价值的比例;(±pp)较上一季度。

持仓组合 · Q4 2024
#证券权重价值股份Δ股份持有
1 AAPL Apple Inc. 5.9% $149.13B 595.50M n/c 1
2 NVDA NVIDIA Corporation 5.1% $129.99B 967.85M n/c 1
3 MSFT Microsoft Corporation 4.9% $124.39B 295.11M n/c 1
4 AMZN Amazon.com, Inc. 3.2% $80.05B 364.86M n/c 1
5 META Meta Platforms, Inc. 2.0% $50.43B 86.13M n/c 1
6 TSLA Tesla, Inc. 1.8% $45.34B 112.21M n/c 1
7 AVGO Broadcom Inc. 1.7% $43.19B 186.27M n/c 1
8 GOOGL Alphabet Inc. 1.7% $42.79B 226.01M n/c 1
9 GOOG Alphabet Inc. 1.4% $35.70B 187.43M n/c 1
10 BRK-B Berkshire Hathaway Inc. 1.3% $32.48B 71.66M n/c 1
11 JPM JPMorgan Chase & Co. 1.2% $30.51B 127.29M n/c 1
12 LLY Eli Lilly and Company 1.0% $26.49B 34.31M n/c 1
13 V Visa Inc. 1.0% $25.68B 81.25M n/c 1
14 XONA.DE Exxon Mobil Corporation 0.9% $23.86B 221.85M n/c 1
15 UNH UnitedHealth Group… 0.9% $23.06B 45.59M n/c 1
16 CVX Chevron Corporation 0.9% $21.68B 149.68M n/c 1
17 JNJ Johnson & Johnson 0.8% $19.44B 134.46M n/c 1
18 MA Mastercard Incorporated 0.8% $18.99B 36.06M n/c 1
19 HD The Home Depot, Inc. 0.7% $17.71B 45.53M n/c 1
20 LMT Lockheed Martin Corporation 0.7% $16.97B 34.93M n/c 1
21 PG The Procter & Gamble Company 0.7% $16.93B 100.99M n/c 1
22 WMT Walmart Inc. 0.7% $16.69B 184.30M n/c 1
23 COST Costco Wholesale Corporation 0.7% $16.57B 18.09M n/c 1
24 CRM Salesforce, Inc. 0.6% $16.38B 48.95M n/c 1
25 NFLX Netflix, Inc. 0.6% $15.33B 17.19M n/c 1
26 ABBV AbbVie Inc. 0.6% $14.15B 79.62M n/c 1
27 MS Morgan Stanley 0.6% $13.99B 111.28M n/c 1
28 CAT Caterpillar Inc. 0.5% $13.29B 36.63M n/c 1
29 RTX RTX Corporation 0.5% $13.07B 112.96M n/c 1
30 BAC Bank of America Corporation 0.5% $12.96B 294.82M n/c 1
31 IBM International Business… 0.5% $12.19B 55.46M n/c 1
32 MRK Merck & Co., Inc. 0.5% $12.12B 120.91M n/c 1
33 ORCL Oracle Corporation 0.5% $11.93B 71.61M n/c 1
34 CSCO Cisco Systems, Inc. 0.5% $11.51B 194.45M n/c 1
35 GS The Goldman Sachs Group… 0.4% $11.21B 19.58M n/c 1
36 MCD McDonald's Corporation 0.4% $10.29B 35.49M n/c 1
37 KO The Coca-Cola Company 0.4% $10.26B 164.76M n/c 1
38 WFC Wells Fargo & Company 0.4% $9.98B 142.03M n/c 1
39 ACN Accenture plc 0.4% $9.74B 27.68M n/c 1
40 NOW ServiceNow, Inc. 0.4% $9.69B 9.14M n/c 1
41 ADBE Adobe Inc. 0.4% $9.13B 20.52M n/c 1
42 PEP PepsiCo, Inc. 0.3% $8.86B 57.76M n/c 1
43 AXP American Express Company 0.3% $8.84B 29.78M n/c 1
44 ABT Abbott Laboratories 0.3% $8.73B 77.17M n/c 1
45 DIS The Walt Disney Company 0.3% $8.72B 77.97M n/c 1
46 AMD Advanced Micro Devices, Inc. 0.3% $8.62B 71.32M n/c 1
47 TMO Thermo Fisher Scientific… 0.3% $8.56B 16.45M n/c 1
48 LIN Linde plc 0.3% $8.36B 19.96M n/c 1
49 QCOM QUALCOMM Incorporated 0.3% $8.23B 53.56M n/c 1
50 ISRG Intuitive Surgical, Inc. 0.3% $7.99B 15.31M n/c 1
51 TXN Texas Instruments… 0.3% $7.94B 42.35M n/c 1
52 INTU Intuit Inc. 0.3% $7.93B 12.61M n/c 1
53 NEE NextEra Energy, Inc. 0.3% $7.77B 108.42M n/c 1
54 PFE Pfizer Inc. 0.3% $7.71B 290.48M n/c 1
55 AMGN Amgen Inc. 0.3% $7.67B 29.43M n/c 1
56 VZ Verizon Communications Inc. 0.3% $7.60B 189.96M n/c 1
57 GE GE Aerospace 0.3% $7.36B 44.04M n/c 1
58 T AT&T Inc. 0.3% $7.35B 322.92M n/c 1
59 COP ConocoPhillips 0.3% $7.31B 73.73M n/c 1
60 SPGI S&P Global Inc. 0.3% $7.10B 14.26M n/c 1
61 BKNG Booking Holdings Inc. 0.3% $7.02B 1.41M n/c 1
62 HON Honeywell International Inc. 0.3% $7.01B 31.02M n/c 1
63 PM Philip Morris International… 0.3% $6.66B 54.76M n/c 1
64 PLTR Palantir Technologies Inc. 0.3% $6.61B 87.33M n/c 1
65 BLK BlackRock, Inc. 0.3% $6.46B 6.30M n/c 1
66 NOC Northrop Grumman Corporation 0.3% $6.43B 13.69M n/c 1
67 AMAT Applied Materials, Inc. 0.3% $6.36B 39.11M n/c 1
68 LOW Lowe's Companies, Inc. 0.2% $6.30B 25.53M n/c 1
69 CMCSA Comcast Corporation 0.2% $6.29B 167.73M n/c 1
70 DHR Danaher Corporation 0.2% $6.29B 27.38M n/c 1
71 PH Parker-Hannifin Corporation 0.2% $6.24B 9.81M n/c 1
72 PGR The Progressive Corporation 0.2% $6.11B 25.49M n/c 1
73 PLD Prologis, Inc. 0.2% $6.03B 57.05M n/c 1
74 BA The Boeing Company 0.2% $6.00B 33.93M n/c 1
75 TJX The TJX Companies, Inc. 0.2% $5.95B 49.27M n/c 1
76 C Citigroup Inc. 0.2% $5.88B 83.53M n/c 1
77 UNP Union Pacific Corporation 0.2% $5.77B 25.29M n/c 1
78 BSX Boston Scientific… 0.2% $5.71B 63.96M n/c 1
79 EQIX Equinix, Inc. 0.2% $5.65B 6.00M n/c 1
80 ETN Eaton Corporation plc 0.2% $5.62B 16.94M n/c 1
81 GILD Gilead Sciences, Inc. 0.2% $5.58B 60.38M n/c 1
82 ADP Automatic Data Processing… 0.2% $5.50B 18.69M n/c 1
83 SHW The Sherwin-Williams Company 0.2% $5.41B 15.91M n/c 1
84 BMY Bristol-Myers Squibb Company 0.2% $5.38B 95.14M n/c 1
85 SYK Stryker Corporation 0.2% $5.33B 14.78M n/c 1
86 BX Blackstone Inc. 0.2% $5.30B 30.74M n/c 1
87 PANW Palo Alto Networks, Inc. 0.2% $5.21B 28.65M n/c 1
88 UBER Uber Technologies, Inc. 0.2% $5.14B 85.25M n/c 1
89 ANET Arista Networks, Inc. 0.2% $5.11B 46.22M n/c 1
90 TMUS T-Mobile US, Inc. 0.2% $5.06B 22.91M n/c 1
91 FI Fiserv, Inc. 0.2% $5.01B 24.41M n/c 1
92 MDT Medtronic plc 0.2% $4.87B 60.44M n/c 1
93 ADI Analog Devices, Inc. 0.2% $4.86B 22.87M n/c 1
94 CB Chubb Limited 0.2% $4.84B 17.45M n/c 1
95 VRTX Vertex Pharmaceuticals… 0.2% $4.82B 11.98M n/c 1
96 TGT Target Corporation 0.2% $4.79B 35.43M n/c 1
97 SO The Southern Company 0.2% $4.75B 57.65M n/c 1
98 SCHW The Charles Schwab… 0.2% $4.70B 63.44M n/c 1
99 WELL Welltower Inc. 0.2% $4.59B 36.44M n/c 1
100 MRSH Marsh & McLennan Companies… 0.2% $4.51B 21.25M n/c 1
101 CL Colgate-Palmolive Company 0.2% $4.47B 49.16M n/c 1
102 NKE NIKE, Inc. 0.2% $4.46B 58.68M n/c 1
103 DE Deere & Company 0.2% $4.40B 10.35M n/c 1
104 SBUX Starbucks Corporation 0.2% $4.34B 47.56M n/c 1
105 DUK Duke Energy Corporation 0.2% $4.28B 39.71M n/c 1
106 LRCX Lam Research Corporation 0.2% $4.28B 59.02M n/c 1
107 MU Micron Technology, Inc. 0.2% $4.19B 49.66M n/c 1
108 KKR KKR & Co. Inc. 0.2% $4.07B 27.49M n/c 1
109 WMB The Williams Companies, Inc. 0.2% $4.03B 74.47M n/c 1
110 EOG EOG Resources, Inc. 0.2% $4.01B 32.70M n/c 1
111 INTC Intel Corp. 0.2% $3.99B 199.22M n/c 1
112 ELV Elevance Health Inc. 0.2% $3.94B 10.68M n/c 1
113 CEG Constellation Energy… 0.2% $3.94B 17.61M n/c 1
114 AMT American Tower Corporation 0.2% $3.91B 21.13M n/c 1
115 MO Altria Group, Inc. 0.2% $3.86B 72.34M n/c 1
116 OKE ONEOK, Inc. 0.2% $3.85B 38.39M n/c 1
117 KLAC KLA Corporation 0.2% $3.84B 6.10M n/c 1
118 CME CME Group Inc. 0.2% $3.83B 16.10M n/c 1
119 WM Waste Management, Inc. 0.1% $3.81B 18.86M n/c 1
120 TRV The Travelers Companies… 0.1% $3.80B 15.76M n/c 1
121 UPS United Parcel Service, Inc. 0.1% $3.80B 30.10M n/c 1
122 APH Amphenol Corporation 0.1% $3.77B 54.13M n/c 1
123 TT Trane Technologies plc 0.1% $3.74B 10.14M n/c 1
124 PYPL PayPal Holdings, Inc. 0.1% $3.73B 43.65M n/c 1
125 MDLZ Mondelez International, Inc. 0.1% $3.65B 60.64M n/c 1
126 CDNS Cadence Design Systems, Inc. 0.1% $3.64B 12.12M n/c 1
127 ICE Intercontinental Exchange… 0.1% $3.64B 24.41M n/c 1
128 SPG Simon Property Group, Inc. 0.1% $3.62B 21.01M n/c 1
129 MMM 3M Company 0.1% $3.57B 27.68M n/c 1
130 GEV GE Vernova Inc. 0.1% $3.55B 10.78M n/c 1
131 CI Cigna Corporation 0.1% $3.51B 12.72M n/c 1
132 MSI Motorola Solutions, Inc. 0.1% $3.51B 7.57M n/c 1
133 DLR Digital Realty Trust, Inc. 0.1% $3.49B 19.53M n/c 1
134 CMG Chipotle Mexican Grill, Inc. 0.1% $3.46B 57.34M n/c 1
135 SNPS Synopsys, Inc. 0.1% $3.44B 7.10M n/c 1
136 REGN Regeneron Pharmaceuticals… 0.1% $3.44B 4.83M n/c 1
137 MCO Moody's Corporation 0.1% $3.41B 7.21M n/c 1
138 PNC The PNC Financial Services… 0.1% $3.41B 17.67M n/c 1
139 CRWD CrowdStrike Holdings, Inc. 0.1% $3.39B 9.91M n/c 1
140 EMR Emerson Electric Co. 0.1% $3.38B 27.26M n/c 1
141 KMI Kinder Morgan, Inc. 0.1% $3.37B 122.97M n/c 1
142 SLB Slb N.V. 0.1% $3.34B 86.40M n/c 1
143 USB U.S. Bancorp 0.1% $3.32B 68.66M n/c 1
144 AON Aon plc 0.1% $3.27B 9.09M n/c 1
145 MCK McKesson Corporation 0.1% $3.26B 5.71M n/c 1
146 ZTS Zoetis Inc. 0.1% $3.23B 19.84M n/c 1
147 ITW Illinois Tool Works Inc. 0.1% $3.23B 12.65M n/c 1
148 BDX Becton, Dickinson and… 0.1% $3.20B 14.09M n/c 1
149 O Realty Income Corporation 0.1% $3.18B 59.60M n/c 1
150 PSA Public Storage 0.1% $3.11B 10.39M n/c 1
151 APO Apollo Global Management… 0.1% $3.10B 18.77M n/c 1
152 PSX Phillips 66 0.1% $3.02B 26.52M n/c 1
153 COF Capital One Financial… 0.1% $3.00B 16.81M n/c 1
154 ADSK Autodesk, Inc. 0.1% $2.97B 10.06M n/c 1
155 GD General Dynamics Corporation 0.1% $2.95B 11.20M n/c 1
156 ORLY O'Reilly Automotive, Inc. 0.1% $2.94B 2.48M n/c 1
157 TDG TransDigm Group Incorporated 0.1% $2.93B 2.31M n/c 1
158 AJG Arthur J. Gallagher & Co. 0.1% $2.92B 10.28M n/c 1
159 MPC Marathon Petroleum… 0.1% $2.89B 20.69M n/c 1
160 SRE Sempra 0.1% $2.88B 32.63M n/c 1
161 APD Air Products and Chemicals… 0.1% $2.84B 9.79M n/c 1
162 GM General Motors Company 0.1% $2.84B 53.24M n/c 1
163 ECL Ecolab Inc. 0.1% $2.78B 11.82M n/c 1
164 TFC Truist Financial Corporation 0.1% $2.76B 63.66M n/c 1
165 CTAS Cintas Corporation 0.1% $2.74B 15.01M n/c 1
166 CSX CSX Corporation 0.1% $2.69B 83.27M n/c 1
167 FDX FedEx Corporation 0.1% $2.69B 9.50M n/c 1
168 MAR Marriott International, Inc. 0.1% $2.68B 9.60M n/c 1
169 FTNT Fortinet, Inc. 0.1% $2.67B 28.23M n/c 1
170 BKR Baker Hughes Company 0.1% $2.66B 64.72M n/c 1
171 KMB Kimberly-Clark Corporation 0.1% $2.59B 19.60M n/c 1
172 AFL Aflac Incorporated 0.1% $2.59B 25.02M n/c 1
173 BNY Bank of New York Mellon Corp 0.1% $2.58B 33.64M n/c 1
174 EIX Edison International 0.1% $2.58B 32.32M n/c 1
175 KVUE Kenvue Inc. 0.1% $2.57B 120.40M n/c 1
176 CVS CVS Health Corp. 0.1% $2.56B 56.95M n/c 1
177 AEP American Electric Power… 0.1% $2.53B 27.41M n/c 1
178 VLO Valero Energy Corporation 0.1% $2.51B 20.50M n/c 1
179 ROP Roper Technologies, Inc. 0.1% $2.51B 4.83M n/c 1
180 HCA HCA Healthcare, Inc. 0.1% $2.48B 8.27M n/c 1
181 TRGP Targa Resources Corp. 0.1% $2.48B 13.89M n/c 1
182 XEL Xcel Energy Inc. 0.1% $2.47B 36.59M n/c 1
183 PCAR PACCAR Inc 0.1% $2.42B 22.63M n/c 1
184 HLT Hilton Worldwide Holdings… 0.1% $2.42B 9.79M n/c 1
185 FCX Freeport-McMoRan Inc. 0.1% $2.41B 63.30M n/c 1
186 AMP Ameriprise Financial, Inc. 0.1% $2.39B 4.48M n/c 1
187 WDAY Workday, Inc. 0.1% $2.38B 9.23M n/c 1
188 ABNB Airbnb, Inc. 0.1% $2.38B 18.08M n/c 1
189 D Dominion Energy, Inc. 0.1% $2.37B 44.07M n/c 1
190 RCL Royal Caribbean Cruises Ltd. 0.1% $2.37B 10.24M n/c 1
191 CARR Carrier Global Corporation 0.1% $2.33B 33.96M n/c 1
192 EA Electronic Arts Inc. 0.1% $2.31B 15.77M n/c 1
193 AZO AutoZone, Inc. 0.1% $2.30B 718.13K n/c 1
194 ALL The Allstate Corporation 0.1% $2.29B 11.83M n/c 1
195 NXPI NXP Semiconductors N.V. 0.1% $2.28B 10.94M n/c 1
196 HESAF Hermes International SCA 0.1% $2.27B 17.03M n/c 1
197 EXC Exelon Corporation 0.1% $2.26B 60.08M n/c 1
198 PCG PG&E Corporation 0.1% $2.25B 111.20M n/c 1
199 PEG Public Service Enterprise… 0.1% $2.25B 26.58M n/c 1
200 CMI Cummins Inc. 0.1% $2.23B 6.40M n/c 1
201 JCI Johnson Controls… 0.1% $2.22B 28.04M n/c 1
202 VST Vistra Corp. 0.1% $2.22B 16.12M n/c 1
203 MRVL Marvell Technology, Inc. 0.1% $2.22B 20.09M n/c 1
204 NSC Norfolk Southern Corporation 0.1% $2.21B 9.44M n/c 1
205 ROST Ross Stores, Inc. 0.1% $2.21B 14.58M n/c 1
206 URI United Rentals, Inc. 0.1% $2.19B 3.11M n/c 1
207 MET MetLife, Inc. 0.1% $2.19B 26.75M n/c 1
208 CHTR Charter Communications, Inc. 0.1% $2.15B 6.26M n/c 1
209 FICO Fair Isaac Corporation 0.1% $2.12B 1.07M n/c 1
210 GWW W.W. Grainger, Inc. 0.1% $2.12B 2.01M n/c 1
211 GIS General Mills, Inc. 0.1% $2.12B 33.26M n/c 1
212 SYY Sysco Corporation 0.1% $2.09B 27.27M n/c 1
213 PRU Prudential Financial, Inc. 0.1% $2.05B 17.28M n/c 1
214 AVB AvalonBay Communities, Inc. 0.1% $2.05B 9.23M n/c 1
215 ED Consolidated Edison, Inc. 0.1% $2.04B 22.87M n/c 1
216 AIG American International… 0.1% $2.04B 28.03M n/c 1
217 FIS Fidelity National… 0.1% $2.04B 25.25M n/c 1
218 CPRT Copart, Inc. 0.1% $2.02B 35.28M n/c 1
219 KR The Kroger Co. 0.1% $2.02B 33.06M n/c 1
220 FAST Fastenal Company 0.1% $2.01B 28.02M n/c 1
221 WEC WEC Energy Group, Inc. 0.1% $2.01B 21.42M n/c 1
222 TTWO Take-Two Interactive… 0.1% $2.00B 10.87M n/c 1
223 EXR Extra Space Storage Inc. 0.1% $1.99B 13.29M n/c 1
224 OXY Occidental Petroleum… 0.1% $1.98B 39.89M n/c 1
225 RSG Republic Services, Inc. 0.1% $1.96B 9.75M n/c 1
226 CTVA Corteva, Inc. 0.1% $1.94B 33.99M n/c 1
227 MSCI MSCI Inc. 0.1% $1.93B 3.22M n/c 1
228 FANG Diamondback Energy, Inc. 0.1% $1.92B 11.73M n/c 1
229 HWM Howmet Aerospace Inc. 0.1% $1.92B 17.52M n/c 1
230 CTSH Cognizant Technology… 0.1% $1.91B 24.90M n/c 1
231 EW Edwards Lifesciences… 0.1% $1.91B 25.81M n/c 1
232 PAYX Paychex, Inc. 0.1% $1.91B 13.61M n/c 1
233 NEM Newmont Corporation 0.1% $1.90B 51.13M n/c 1
234 SPOT Spotify Technology S.A. 0.1% $1.89B 4.23M n/c 1
235 PWR Quanta Services, Inc. 0.1% $1.89B 5.98M n/c 1
236 CCI Crown Castle Inc. 0.1% $1.89B 20.81M n/c 1
237 DFS Discover Financial Services 0.1% $1.87B 10.80M n/c 1
238 LHX L3Harris Technologies, Inc. 0.1% $1.87B 8.87M n/c 1
239 LULU Lululemon Athletica Inc. 0.1% $1.86B 4.86M n/c 1
240 TEL TE Connectivity plc 0.1% $1.83B 12.82M n/c 1
241 DHI D.R. Horton, Inc. 0.1% $1.83B 13.10M n/c 1
242 AXON Axon Enterprise, Inc. 0.1% $1.82B 3.07M n/c 1
243 HIG The Hartford Insurance… 0.1% $1.82B 16.57M n/c 1
244 COR Cencora, Inc. 0.1% $1.80B 8.03M n/c 1
245 MNST Monster Beverage Corporation 0.1% $1.78B 33.79M n/c 1
246 F Ford Motor Company 0.1% $1.76B 178.00M n/c 1
247 IRM Iron Mountain Incorporated 0.1% $1.76B 16.62M n/c 1
248 YUM Yum! Brands, Inc. 0.1% $1.75B 13.08M n/c 1
249 CBRE CBRE Group, Inc. 0.1% $1.75B 13.35M n/c 1
250 APP AppLovin Corporation 0.1% $1.75B 5.39M n/c 1
251 KDP Keurig Dr Pepper Inc. 0.1% $1.72B 53.69M n/c 1
252 ETR Entergy Corporation 0.1% $1.72B 22.74M n/c 1
253 VRSK Verisk Analytics, Inc. 0.1% $1.72B 6.26M n/c 1
254 A Agilent Technologies, Inc. 0.1% $1.71B 12.71M n/c 1
255 EQR Equity Residential 0.1% $1.71B 23.79M n/c 1
256 AME AMETEK, Inc. 0.1% $1.70B 9.45M n/c 1
257 MTB M&T Bank Corporation 0.1% $1.70B 9.03M n/c 1
258 ADM Archer-Daniels-Midland… 0.1% $1.69B 33.50M n/c 1
259 HPQ HP Inc. 0.1% $1.68B 50.99M n/c 1
260 VICI VICI Properties Inc. 0.1% $1.66B 55.94M n/c 1
261 WBD Warner Bros. Discovery, Inc. 0.1% $1.65B 156.45M n/c 1
262 GLW Corning Inc 0.1% $1.65B 34.64M n/c 1
263 TROW T. Rowe Price Group, Inc. 0.1% $1.64B 14.52M n/c 1
264 CAH Cardinal Health, Inc. 0.1% $1.63B 13.82M n/c 1
265 EQT EQT Corporation 0.1% $1.62B 35.21M n/c 1
266 VTR Ventas, Inc. 0.1% $1.61B 27.20M n/c 1
267 IT Gartner, Inc. 0.1% $1.61B 3.32M n/c 1
268 MCHP Microchip Technology… 0.1% $1.59B 27.72M n/c 1
269 STZ Constellation Brands, Inc. 0.1% $1.58B 7.16M n/c 1
270 LEN Lennar Corporation 0.1% $1.57B 11.54M n/c 1
271 DELL Dell Technologies Inc. 0.1% $1.57B 13.64M n/c 1
272 ACGL Arch Capital Group Ltd. 0.1% $1.57B 16.99M n/c 1
273 HPE Hewlett Packard Enterprise… 0.1% $1.56B 72.44M n/c 1
274 IQV IQVIA Holdings Inc. 0.1% $1.55B 7.88M n/c 1
275 ES Eversource Energy 0.1% $1.53B 26.61M n/c 1
276 EBAY eBay Inc. 0.1% $1.51B 24.43M n/c 1
277 SPTL State Street SPDR Portfolio… 0.1% $1.51B 57.76M n/c 1
278 IDXX IDEXX Laboratories, Inc. 0.1% $1.50B 3.64M n/c 1
279 HAL Halliburton Company 0.1% $1.50B 55.29M n/c 1
280 GRMN Garmin Ltd. 0.1% $1.49B 7.22M n/c 1
281 ESS Essex Property Trust, Inc. 0.1% $1.49B 5.21M n/c 1
282 OTIS Otis Worldwide Corporation 0.1% $1.49B 16.06M n/c 1
283 ATO Atmos Energy Corporation 0.1% $1.48B 10.63M n/c 1
284 RMD ResMed Inc. 0.1% $1.48B 6.47M n/c 1
285 GEHC GE HealthCare Technologies… 0.1% $1.48B 18.90M n/c 1
286 IR Ingersoll Rand Inc. 0.1% $1.47B 16.29M n/c 1
287 FE FirstEnergy Corp. 0.1% $1.47B 37.03M n/c 1
288 PPG PPG Industries, Inc. 0.1% $1.42B 11.90M n/c 1
289 NDAQ Nasdaq, Inc. 0.1% $1.42B 18.38M n/c 1
290 WAB Westinghouse Air Brake… 0.1% $1.42B 7.49M n/c 1
291 AWK American Water Works… 0.1% $1.41B 11.36M n/c 1
292 CHD Church & Dwight Co., Inc. 0.1% $1.39B 13.29M n/c 1
293 MLM Martin Marietta Materials… 0.1% $1.39B 2.69M n/c 1
294 RF Regions Financial… 0.1% $1.39B 58.47M n/c 1
295 KHC The Kraft Heinz Company 0.1% $1.39B 45.14M n/c 1
296 STT State Street Corporation 0.1% $1.39B 14.12M n/c 1
297 FITB Fifth Third Bancorp 0.1% $1.38B 32.47M n/c 1
298 CNC Centene Corp. 0.1% $1.38B 22.77M n/c 1
299 LYV Live Nation Entertainment… 0.1% $1.38B 10.65M n/c 1
300 ODFL Old Dominion Freight Line… 0.1% $1.38B 7.81M n/c 1
301 DECK Deckers Outdoor Corporation 0.1% $1.38B 6.78M n/c 1
302 GDDY GoDaddy Inc. 0.1% $1.38B 6.97M n/c 1
303 WTW Willis Towers Watson Public… 0.1% $1.37B 4.36M n/c 1
304 NUE Nucor Corporation 0.1% $1.37B 11.68M n/c 1
305 VMC Vulcan Materials Company 0.1% $1.36B 5.30M n/c 1
306 CLX The Clorox Company 0.1% $1.36B 8.38M n/c 1
307 DAL Delta Air Lines, Inc. 0.1% $1.36B 22.48M n/c 1
308 HBAN Huntington Bancshares… 0.1% $1.35B 82.35M n/c 1
309 ROK Rockwell Automation, Inc. 0.1% $1.35B 4.72M n/c 1
310 HUM Humana Inc. 0.1% $1.34B 5.28M n/c 1
311 CINF Cincinnati Financial… 0.1% $1.34B 9.28M n/c 1
312 ON ON Semiconductor Corporation 0.1% $1.34B 21.21M n/c 1
313 DVN Devon Energy Corporation 0.1% $1.32B 40.21M n/c 1
314 TPL Texas Pacific Land… 0.1% $1.31B 1.19M n/c 1
315 DD DuPont de Nemours, Inc. 0.1% $1.30B 17.04M n/c 1
316 DXCM DexCom, Inc. 0.1% $1.30B 16.69M n/c 1
317 LUV Southwest Airlines Co. 0.1% $1.29B 38.13M n/c 1
318 DASH DoorDash, Inc. 0.1% $1.28B 7.65M n/c 1
319 MPWR Monolithic Power Systems… 0.1% $1.28B 2.16M n/c 1
320 ANSS ANSYS, Inc. 0.1% $1.27B 3.77M n/c 1
321 RJF Raymond James Financial… 0.1% $1.27B 8.18M n/c 1
322 OMC Omnicom Group Inc. 0.1% $1.26B 14.52M n/c 1
323 BR Broadridge Financial… 0.1% $1.26B 5.53M n/c 1
324 XYL Xylem Inc. 0.1% $1.25B 10.82M n/c 1
325 EFX Equifax Inc. 0.0% $1.25B 4.91M n/c 1
326 KEYS Keysight Technologies, Inc. 0.0% $1.25B 7.76M n/c 1
327 TSCO Tractor Supply Company 0.0% $1.24B 23.34M n/c 1
328 DTE DTE Energy Company 0.0% $1.24B 10.16M n/c 1
329 LNG Cheniere Energy, Inc. 0.0% $1.24B 5.76M n/c 1
330 RH Rh 0.1% $1.24B 13.36M n/c 1
331 BBY Best Buy Co., Inc. 0.0% $1.22B 14.09M n/c 1
332 CSGP CoStar Group, Inc. 0.0% $1.22B 17.03M n/c 1
333 CTRA Coterra Energy Inc. 0.0% $1.21B 47.52M n/c 1
334 GPN Global Payments Inc. 0.0% $1.21B 10.82M n/c 1
335 NTAP NetApp, Inc. 0.0% $1.21B 10.40M n/c 1
336 SYF Synchrony Financial 0.0% $1.20B 18.53M n/c 1
337 MAA Mid-America Apartment… 0.0% $1.19B 7.73M n/c 1
338 HSY The Hershey Company 0.0% $1.19B 7.05M n/c 1
339 DOV Dover Corporation 0.0% $1.19B 6.36M n/c 1
340 K Kellanova 0.0% $1.19B 14.69M n/c 1
341 DOW Dow Inc. 0.0% $1.18B 29.42M n/c 1
342 NVR NVR, Inc. 0.0% $1.18B 144.29K n/c 1
343 PPL PPL Corporation 0.0% $1.18B 35.94M n/c 1
344 MKC McCormick & Company… 0.0% $1.18B 15.33M n/c 1
345 TTD The Trade Desk, Inc. 0.0% $1.17B 9.98M n/c 1
346 PHM PulteGroup, Inc. 0.0% $1.17B 10.74M n/c 1
347 CFG Citizens Financial Group… 0.0% $1.17B 26.75M n/c 1
348 MTD Mettler-Toledo… 0.0% $1.17B 953.68K n/c 1
349 AEE Ameren Corporation 0.0% $1.16B 13.03M n/c 1
350 IP International Paper Company 0.0% $1.15B 21.43M n/c 1
351 INVH Invitation Homes Inc. 0.0% $1.14B 35.41M n/c 1
352 BRO Brown & Brown, Inc. 0.0% $1.14B 11.15M n/c 1
353 BIIB Biogen Inc. 0.0% $1.13B 7.40M n/c 1
354 PDD PDD Holdings Inc. 0.0% $1.12B 11.53M n/c 1
355 MSTR Strategy Inc 0.0% $1.12B 3.86M n/c 1
356 CCL Carnival Corporation & plc 0.0% $1.10B 44.34M n/c 1
357 COIN Coinbase Global, Inc. 0.0% $1.09B 4.40M n/c 1
358 CMS CMS Energy Corporation 0.0% $1.08B 16.18M n/c 1
359 WST West Pharmaceutical… 0.0% $1.06B 3.25M n/c 1
360 FTV Fortive Corporation 0.0% $1.06B 14.17M n/c 1
361 SNOW Snowflake Inc. 0.0% $1.06B 6.87M n/c 1
362 KIM Kimco Realty Corporation 0.0% $1.05B 44.94M n/c 1
363 SW Smurfit Westrock plc 0.0% $1.05B 19.54M n/c 1
364 TYL Tyler Technologies, Inc. 0.0% $1.05B 1.82M n/c 1
365 ARE Alexandria Real Estate… 0.0% $1.04B 10.52M n/c 1
366 XYZ Block, Inc. 0.0% $1.03B 12.13M n/c 1
367 EVRG Evergy, Inc. 0.0% $1.03B 16.74M n/c 1
368 UAL United Airlines Holdings… 0.0% $1.03B 10.58M n/c 1
369 ULTA Ulta Beauty, Inc. 0.0% $1.02B 2.34M n/c 1
370 JNK State Street SPDR Bloomberg… 0.0% $1.01B 10.62M n/c 1
371 EXPE Expedia Group, Inc. 0.0% $1.01B 5.44M n/c 1
372 CDW CDW Corporation 0.0% $1.01B 5.80M n/c 1
373 VLTO Veralto Corporation 0.0% $1.01B 9.90M n/c 1
374 CNP CenterPoint Energy, Inc. 0.0% $1.01B 31.82M n/c 1
375 GPC Genuine Parts Company 0.0% $997.72M 8.47M n/c 1
376 NRG NRG Energy, Inc. 0.0% $989.58M 10.97M n/c 1
377 CPAY Corpay, Inc. 0.0% $987.65M 2.92M n/c 1
378 WSM Williams-Sonoma, Inc. 0.0% $976.66M 5.27M n/c 1
379 J Jacobs Solutions Inc. 0.0% $972.78M 7.28M n/c 1
380 LNT Alliant Energy Corporation 0.0% $968.25M 16.37M n/c 1
381 TDY Teledyne Technologies… 0.0% $967.55M 2.08M n/c 1
382 WAT Waters Corporation 0.0% $965.29M 2.60M n/c 1
383 DOC Healthpeak Properties, Inc. 0.0% $961.20M 47.42M n/c 1
384 ZBH Zimmer Biomet Holdings, Inc. 0.0% $951.09M 8.98M n/c 1
385 PTC PTC Inc. 0.0% $949.73M 5.17M n/c 1
386 DDOG Datadog, Inc. 0.0% $948.85M 6.64M n/c 1
387 NTRS Northern Trust Corporation 0.0% $947.09M 9.17M n/c 1
388 SBAC SBA Communications… 0.0% $944.01M 4.63M n/c 1
389 CBOE Cboe Global Markets, Inc. 0.0% $941.50M 4.82M n/c 1
390 FDS FactSet Research Systems… 0.0% $935.03M 1.95M n/c 1
391 TIPX State Street SPDR Bloomberg… 0.0% $924.77M 50.01M n/c 1
392 FSLR First Solar, Inc. 0.0% $911.45M 5.17M n/c 1
393 LYB LyondellBasell Industries… 0.0% $909.35M 12.24M n/c 1
394 DRI Darden Restaurants, Inc. 0.0% $902.32M 4.83M n/c 1
395 HUBB Hubbell Incorporated 0.0% $901.63M 2.15M n/c 1
396 UDR UDR, Inc. 0.0% $898.09M 20.69M n/c 1
397 TEAM Atlassian Corporation 0.0% $893.48M 3.67M n/c 1
398 PKG Packaging Corporation of… 0.0% $893.44M 3.95M n/c 1
399 VRT Vertiv Holdings Co 0.0% $890.24M 7.83M n/c 1
400 IFF International Flavors &… 0.0% $888.44M 10.46M n/c 1
401 PNR Pentair plc 0.0% $886.34M 8.81M n/c 1
402 WRB W. R. Berkley Corporation 0.0% $884.24M 15.11M n/c 1
403 HST Host Hotels & Resorts, Inc. 0.0% $883.88M 49.60M n/c 1
404 WDC Western Digital Corporation 0.0% $881.60M 14.78M n/c 1
405 TER Teradyne, Inc. 0.0% $880.13M 6.99M n/c 1
406 NU Nu Holdings Ltd. 0.0% $878.06M 84.76M n/c 1
407 WY Weyerhaeuser Company 0.0% $876.00M 31.12M n/c 1
408 REG Regency Centers Corporation 0.0% $870.70M 11.67M n/c 1
409 AMCR Amcor plc 0.0% $864.75M 91.90M n/c 1
410 IPG The Interpublic Group of… 0.0% $857.08M 30.59M n/c 1
411 LH Labcorp Holdings Inc. 0.0% $849.30M 3.70M n/c 1
412 BXP BXP, Inc. 0.0% $848.33M 11.26M n/c 1
413 ZBRA Zebra Technologies… 0.0% $846.95M 2.19M n/c 1
414 LII Lennox International Inc. 0.0% $846.15M 1.39M n/c 1
415 LDOS Leidos Holdings, Inc. 0.0% $844.67M 5.86M n/c 1
416 STE STERIS plc 0.0% $841.40M 4.09M n/c 1
417 NI NiSource Inc 0.0% $841.13M 22.88M n/c 1
418 CPT Camden Property Trust 0.0% $836.28M 7.14M n/c 1
419 KEY KeyCorp 0.0% $834.62M 48.69M n/c 1
420 EXPD Expeditors International of… 0.0% $828.16M 7.48M n/c 1
421 CSL Carlisle Companies… 0.0% $812.01M 2.20M n/c 1
422 FFIV F5, Inc. 0.0% $809.32M 3.22M n/c 1
423 SJM The J. M. Smucker Company 0.0% $808.05M 7.34M n/c 1
424 ALNY Alnylam Pharmaceuticals… 0.0% $805.46M 3.42M n/c 1
425 STLD Steel Dynamics, Inc. 0.0% $801.84M 7.00M n/c 1
426 EL The Estée Lauder Companies… 0.0% $801.37M 10.69M n/c 1
427 LVS Las Vegas Sands Corp. 0.0% $800.73M 15.59M n/c 1
428 COO The Cooper Companies, Inc. 0.0% $798.24M 8.68M n/c 1
429 FOXA Fox Corporation 0.0% $797.12M 16.41M n/c 1
430 VTRS Viatris Inc. 0.0% $793.65M 63.75M n/c 1
431 RPM RPM International Inc. 0.0% $792.78M 6.44M n/c 1
432 VRSN VeriSign, Inc. 0.0% $791.96M 3.83M n/c 1
433 SPY State Street SPDR S&P 500… 0.0% $789.90M 1.34M n/c 1
434 HRL Hormel Foods Corporation 0.0% $789.77M 25.18M n/c 1
435 DGX Quest Diagnostics… 0.0% $787.72M 5.22M n/c 1
436 EXE Expand Energy Corporation 0.0% $783.44M 7.87M n/c 1
437 FERG Ferguson plc 0.0% $782.44M 4.49M n/c 1
438 GEN Gen Digital Inc. 0.0% $781.42M 28.54M n/c 1
439 PODD Insulet Corp. 0.0% $776.57M 2.97M n/c 1
440 UTHR United Therapeutics… 0.0% $776.30M 2.20M n/c 1
441 ILMN Illumina, Inc. 0.0% $774.19M 5.79M n/c 1
442 SWK Stanley Black & Decker, Inc. 0.0% $770.98M 9.60M n/c 1
443 TSN Tyson Foods, Inc. 0.0% $770.02M 13.41M n/c 1
444 HUBS HubSpot, Inc. 0.0% $759.43M 1.09M n/c 1
445 DG Dollar General Corporation 0.0% $758.78M 10.01M n/c 1
446 STX Seagate Technology Holdings… 0.0% $757.60M 8.71M n/c 1
447 EME EMCOR Group, Inc. 0.0% $749.88M 1.65M n/c 1
448 PFG Principal Financial Group… 0.0% $748.47M 9.67M n/c 1
449 TRMB Trimble Inc. 0.0% $747.85M 10.58M n/c 1
450 MAS Masco Corporation 0.0% $747.62M 10.30M n/c 1
451 HOLX Hologic, Inc. 0.0% $746.05M 10.35M n/c 1
452 NWSA News Corporation 0.0% $741.54M 26.93M n/c 1
453 MOH Molina Healthcare, Inc. 0.0% $737.63M 2.53M n/c 1
454 JBL Jabil Inc. 0.0% $736.15M 5.12M n/c 1
455 DOCU DocuSign, Inc. 0.0% $735.49M 8.18M n/c 1
456 SNA Snap-on Incorporated 0.0% $735.19M 2.17M n/c 1
457 BLDR Builders FirstSource, Inc. 0.0% $731.89M 5.12M n/c 1
458 MRNA Moderna, Inc. 0.0% $730.67M 17.58M n/c 1
459 SE Sea Limited 0.0% $729.83M 6.88M n/c 1
460 RLI RLI Corp. 0.0% $724.36M 4.39M n/c 1
461 CHRW C.H. Robinson Worldwide… 0.0% $721.90M 6.95M n/c 1
462 VEEV Veeva Systems Inc. 0.0% $717.11M 3.41M n/c 1
463 BALL Ball Corporation 0.0% $713.89M 12.95M n/c 1
464 JKHY Jack Henry & Associates… 0.0% $705.40M 4.02M n/c 1
465 FRT Federal Realty Investment… 0.0% $704.19M 6.29M n/c 1
466 EG Everest Group, Ltd. 0.0% $703.76M 1.94M n/c 1
467 NET Cloudflare, Inc. 0.0% $700.86M 6.51M n/c 1
468 ARES Ares Management Corporation 0.0% $700.47M 3.96M n/c 1
469 DLTR Dollar Tree, Inc. 0.0% $699.45M 9.33M n/c 1
470 SWKS Skyworks Solutions, Inc. 0.0% $699.16M 7.88M n/c 1
471 ELS Equity LifeStyle… 0.0% $696.08M 10.38M n/c 1
472 L Loews Corporation 0.0% $693.10M 8.18M n/c 1
473 INCY Incyte Corporation 0.0% $692.82M 10.03M n/c 1
474 CAG Conagra Brands, Inc. 0.0% $683.16M 24.62M n/c 1
475 MELI MercadoLibre, Inc. 0.0% $682.53M 401.13K n/c 1
476 TXT Textron Inc. 0.0% $676.82M 8.85M n/c 1
477 RS Reliance Steel & Aluminum… 0.0% $672.28M 2.50M n/c 1
478 WPC W. P. Carey Inc. 0.0% $669.11M 12.09M n/c 1
479 NBIX Neurocrine Biosciences, Inc. 0.0% $667.65M 4.89M n/c 1
480 SMCI Super Micro Computer, Inc. 0.0% $667.51M 21.90M n/c 1
481 AKAM Akamai Technologies, Inc. 0.0% $665.57M 6.96M n/c 1
482 AMH American Homes 4 Rent 0.0% $664.92M 17.77M n/c 1
483 P Everpure, Inc. 0.0% $661.68M 10.77M n/c 1
484 AVY Avery Dennison Corporation 0.0% $659.18M 3.52M n/c 1
485 CF CF Industries Holdings, Inc. 0.0% $653.51M 7.66M n/c 1
486 GGG Graco Inc. 0.0% $652.98M 7.75M n/c 1
487 OC Owens Corning 0.0% $652.20M 3.83M n/c 1
488 RBLX Roblox Corporation 0.0% $650.94M 11.25M n/c 1
489 IEX IDEX Corporation 0.0% $644.50M 3.08M n/c 1
490 BAX Baxter International Inc. 0.0% $638.86M 21.79M n/c 1
491 BURL Burlington Stores, Inc. 0.0% $632.09M 2.22M n/c 1
492 ALGN Align Technology, Inc. 0.0% $626.47M 3.00M n/c 1
493 SUI Sun Communities, Inc. 0.0% $620.46M 5.01M n/c 1
494 MANH Manhattan Associates, Inc. 0.0% $616.81M 2.28M n/c 1
495 EQH Equitable Holdings, Inc. 0.0% $614.46M 13.03M n/c 1
496 DPZ Domino's Pizza, Inc. 0.0% $612.13M 1.46M n/c 1
497 APTV Aptiv PLC 0.0% $610.75M 10.10M n/c 1
498 HII Huntington Ingalls… 0.0% $607.08M 3.21M n/c 1
499 BP BP p.l.c. 0.0% $606.23M 20.51M n/c 1
500 JNPR Juniper Networks, Inc. 0.0% $602.79M 16.10M n/c 1

仅含普通股(SH)持仓;期权行显示于"期权"标签页,且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓,实际持有时间可能更长。

持仓持有时长
38410–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人
管理人共同持仓名称重叠加权相似度
Vanguard Capital Management Llc 3524 83.4% 0.9944 对比 ⇄
Rhumbline Advisers 3281 79.3% 0.9943 对比 ⇄
Geode Capital Management 3648 82.8% 0.994 对比 ⇄
New York State Common Retirement Fund 3084 78.5% 0.9925 对比 ⇄
BlackRock 3800 73.7% 0.9898 对比 ⇄
Legal & General Group Plc 3172 78.3% 0.9848 对比 ⇄
Northern Trust Corp 3704 83.2% 0.978 对比 ⇄
Nuveen, LLC 3214 74.5% 0.9732 对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。 方法论

申报记录
Aug 07 2026 13F-HR · 期间 Q2 2026

$3.37T · 4,177 持仓 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$2.90T · 4,269 持仓 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$2.98T · 4,288 持仓 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$2.88T · 4,282 持仓 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$2.67T · 4,260 持仓 · 查看 SEC 原始申报文件 ↗

May 15 2025 13F-HR · 期间 Q1 2025

$2.43T · 4,281 持仓 · 查看 SEC 原始申报文件 ↗

Feb 14 2025 13F-HR · 期间 Q4 2024

$2.53T · 4,297 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表(SEC EDGAR)中解析的全部持仓;数值按申报原值列示,单位为美元整数。变动比较各季度最新已接受版本(含修正案),股份数量已按拆股调整。 报告期: Q4 2024 · 最新申报文件 Aug 07, 2026 · 变动方法论