证券记录 · 已归档季度
CWI
State Street SPDR MSCI ACWI ex-US ETF · Financial Services · Asset Management - Global
47被追踪持有人
+2Δ持有人
25.94M持有股份
$932.20M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.4% ·
股份流向 -0.2% ·
净新建仓位 +4.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -3 | 28.44M | $1.16B | +1 | −4 |
| Q1 2026 | 51 | +4 | 28.60M | $1.05B | +6 | −2 |
| Q4 2025 | 47 | +2 | 25.94M | $932.20M | +2 | — |
| Q3 2025 | 6 | 0 | 1.16M | $40.35M | — | — |
| Q2 2025 | 3 | 0 | 28.53K | $931,690 | — | — |
| Q1 2025 | 1 | 0 | 7.73K | $228,742 | — | — |
| Q4 2024 | 1 | 0 | 7.11K | $198,625 | — | — |
| Q3 2024 | 1 | -1 | 17.34K | $527,799 | — | −1 |
| Q2 2024 | 2 | — | 41.93K | $1.19M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.34M | — | $371.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 10.34M | — | $371.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 10.34M | — | $371.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 10.34M | — | $371.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 4.46M | — | $160.33M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 4.46M | — | $160.33M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 4.46M | — | $160.33M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 4.46M | — | $160.33M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 4.46M | — | $160.33M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 4.46M | — | $160.33M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 1.76M | — | $63.05M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 1.65M | — | $59.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mirae Asset Global Investments Co.… | 1.24M | — | $44.41M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 871.55K | — | $31.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 871.55K | — | $31.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 631.65K | +1.2% | $22.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 631.65K | +1.2% | $22.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 631.65K | +1.2% | $22.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 631.65K | +1.2% | $22.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Captrust Financial Advisors | 626.66K | — | $22.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 608.82K | — | $21.87M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 472.84K | — | $17.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 400.09K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 264.01K | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 264.01K | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 257.31K | — | $9.24M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 257.31K | — | $9.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 216.90K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 216.90K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 200.75K | -50.1% | $7.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 200.75K | -50.1% | $7.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 200.75K | -50.1% | $7.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 200.75K | -50.1% | $7.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 196.91K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 196.91K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 184.80K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 184.80K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 181.75K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 157.74K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 157.74K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 156.47K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Focus Partners Wealth | 136.48K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 91.74K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 91.74K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 81.42K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cetera Investment Advisers | 80.84K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 78.80K | 新增 | $2.83M | 0.0% | New | 1 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 75.28K | -18.8% | $2.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 69.35K | +187.7% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Financial Engines Advisors L.L.C. | 60.39K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 52.88K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 45.53K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 44.73K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 43.33K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 35.67K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Lido Advisors, LLC | 36.44K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 28.32K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 24.50K | — | $879,896 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BlackRock ✦ (被动) | 20.40K | +107252.6% | $732,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | BlackRock ✦ (被动) | 20.40K | +107252.6% | $732,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 15.19K | — | $545,710 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 15.19K | — | $545,710 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 12.38K | -0.4% | $444,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Blair William & Co/Il | 11.94K | — | $428,825 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 9.88K | — | $355,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 6.15K | — | $220,872 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Millennium Management ✦ | 5.81K | 新增 | $208,767 | 0.0% | New | 1 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 932 | — | $33,477 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 841 | — | $30,209 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 690 | — | $24,785 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Franklin Resources Inc | 136 | — | $4,885 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| AQR Capital Management | $2.83M | 0.0% |
| Millennium Management | $208,767 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 266 持有人, 54.10M 股份, $1.93B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据