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证券记录 · 已归档季度

FEZ

State Street SPDR EURO STOXX 50 ETF · Financial Services · Asset Management - Global

71.81 +0.3% 市值 $4.55B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
65被追踪持有人
0Δ持有人
30.32M持有股份
$1.95B报告持仓市值
+1新建仓位
−1清仓
Strongly Falling 确信度评分 37/100 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -21.0% · 净新建仓位 0.0%公式

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 70 +6 22.28M $1.53B +9 −3
Q1 2026 65 0 23.11M $1.43B +5 −5
Q4 2025 65 0 30.32M $1.95B +1 −1
Q3 2025 9 -2 23.22M $1.44B +1 −3
Q2 2025 8 +1 1.15M $68.74M +1
Q1 2025 5 -1 614.91K $33.46M +1 −2
Q4 2024 6 0 674.37K $32.47M +1 −1
Q3 2024 5 -1 550.57K $29.31M −1
Q2 2024 6 674.72K $33.76M
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 JPMorgan Chase 8.77M -44.7% $564.49M 0.0% ▼ Trim 2 SEC ↗
2 JPMorgan Chase 8.77M -44.7% $564.49M 0.0% ▼ Trim 2 SEC ↗
3 JPMorgan Chase 8.77M -44.7% $564.49M 0.0% ▼ Trim 2 SEC ↗
4 JPMorgan Chase 8.77M -44.7% $564.49M 0.0% ▼ Trim 2 SEC ↗
5 JPMorgan Chase 8.77M -44.7% $564.49M 0.0% ▼ Trim 2 SEC ↗
6 JPMorgan Chase 8.77M -44.7% $564.49M 0.0% ▼ Trim 2 SEC ↗
7 JPMorgan Chase 8.77M -44.7% $564.49M 0.0% ▼ Trim 2 SEC ↗
8 JPMorgan Chase 8.77M -44.7% $564.49M 0.0% ▼ Trim 2 SEC ↗
9 JPMorgan Chase 8.77M -44.7% $564.49M 0.0% ▼ Trim 2 SEC ↗
10 JPMorgan Chase 8.77M -44.7% $564.49M 0.0% ▼ Trim 2 SEC ↗
11 JPMorgan Chase 8.77M -44.7% $564.49M 0.0% ▼ Trim 2 SEC ↗
12 Morgan Stanley 3.41M -26.3% $219.74M 0.0% ▼ Trim 2 SEC ↗
13 Morgan Stanley 3.41M -26.3% $219.74M 0.0% ▼ Trim 2 SEC ↗
14 Morgan Stanley 3.41M -26.3% $219.74M 0.0% ▼ Trim 2 SEC ↗
15 Morgan Stanley 3.41M -26.3% $219.74M 0.0% ▼ Trim 2 SEC ↗
16 Morgan Stanley 3.41M -26.3% $219.74M 0.0% ▼ Trim 2 SEC ↗
17 Morgan Stanley 3.41M -26.3% $219.74M 0.0% ▼ Trim 2 SEC ↗
18 Morgan Stanley 3.41M -26.3% $219.74M 0.0% ▼ Trim 2 SEC ↗
19 Bank Of America Corp /De/ 3.17M $203.94M 0.0% n/c 1 SEC ↗
20 Bank Of America Corp /De/ 3.17M $203.94M 0.0% n/c 1 SEC ↗
21 Bank Of America Corp /De/ 3.17M $203.94M 0.0% n/c 1 SEC ↗
22 Bank Of America Corp /De/ 3.17M $203.94M 0.0% n/c 1 SEC ↗
23 Bank Of America Corp /De/ 3.17M $203.94M 0.0% n/c 1 SEC ↗
24 Goldman Sachs Group 2.16M -0.3% $139.33M 0.0% ▼ Trim 2 SEC ↗
25 Goldman Sachs Group 2.16M -0.3% $139.33M 0.0% ▼ Trim 2 SEC ↗
26 Goldman Sachs Group 2.16M -0.3% $139.33M 0.0% ▼ Trim 2 SEC ↗
27 Goldman Sachs Group 2.16M -0.3% $139.33M 0.0% ▼ Trim 2 SEC ↗
28 Goldman Sachs Group 2.16M -0.3% $139.33M 0.0% ▼ Trim 2 SEC ↗
29 UBS Group AG 1.88M $121.33M 0.0% n/c 1 SEC ↗
30 UBS Group AG 1.88M $121.33M 0.0% n/c 1 SEC ↗
31 UBS Group AG 1.88M $121.33M 0.0% n/c 1 SEC ↗
32 UBS Group AG 1.88M $121.33M 0.0% n/c 1 SEC ↗
33 Wells Fargo & Company/Mn 1.43M $92.27M 0.0% n/c 1 SEC ↗
34 Wells Fargo & Company/Mn 1.43M $92.27M 0.0% n/c 1 SEC ↗
35 Allspring Global Investments… 1.36M $87.57M 0.1% n/c 1 SEC ↗
36 LPL Financial LLC 1.13M $72.47M 0.0% n/c 1 SEC ↗
37 Alliancebernstein L.P. 713.42K $45.94M 0.0% n/c 1 SEC ↗
38 Royal Bank Of Canada 626.60K $40.35M 0.0% n/c 1 SEC ↗
39 Royal Bank Of Canada 626.60K $40.35M 0.0% n/c 1 SEC ↗
40 Royal Bank Of Canada 626.60K $40.35M 0.0% n/c 1 SEC ↗
41 Royal Bank Of Canada 626.60K $40.35M 0.0% n/c 1 SEC ↗
42 Royal Bank Of Canada 626.60K $40.35M 0.0% n/c 1 SEC ↗
43 Royal Bank Of Canada 626.60K $40.35M 0.0% n/c 1 SEC ↗
44 Citigroup Inc 565.20K $36.39M 0.0% n/c 1 SEC ↗
45 Citigroup Inc 565.20K $36.39M 0.0% n/c 1 SEC ↗
46 Northwestern Mutual Wealth… 436.41K $28.10M 0.0% n/c 1 SEC ↗
47 Citadel Advisors 406.74K +754.3% $26.19M 0.0% ▲ Add 4 SEC ↗
48 Cibc World Market Inc. 369.08K $23.76M 0.0% n/c 1 SEC ↗
49 Allianz Asset Management GmbH 318.20K $20.49M 0.0% n/c 1 SEC ↗
50 Fisher Asset Management 315.18K -2.8% $20.29M 0.0% ▼ Trim 7 SEC ↗
51 Commonwealth Equity Services, Llc 268.74K $17.30M 0.0% n/c 1 SEC ↗
52 Ameriprise Financial Inc 267.91K $17.25M 0.0% n/c 1 SEC ↗
53 Ameriprise Financial Inc 267.91K $17.25M 0.0% n/c 1 SEC ↗
54 Raymond James Financial Inc 258.35K $16.63M 0.0% n/c 1 SEC ↗
55 Raymond James Financial Inc 258.35K $16.63M 0.0% n/c 1 SEC ↗
56 Rockefeller Capital Management L.P. 222.43K $14.32M 0.0% n/c 1 SEC ↗
57 Rockefeller Capital Management L.P. 222.43K $14.32M 0.0% n/c 1 SEC ↗
58 Rockefeller Capital Management L.P. 222.43K $14.32M 0.0% n/c 1 SEC ↗
59 Cerity Partners LLC 195.64K $12.60M 0.0% n/c 1 SEC ↗
60 Cerity Partners LLC 195.64K $12.60M 0.0% n/c 1 SEC ↗
61 Brown Advisory Inc 177.56K $11.43M 0.0% n/c 1 SEC ↗
62 Cetera Investment Advisers 148.59K $9.57M 0.0% n/c 1 SEC ↗
63 Bank Of Montreal /Can/ 145.45K $9.37M 0.0% n/c 1 SEC ↗
64 Bank Of Montreal /Can/ 145.45K $9.37M 0.0% n/c 1 SEC ↗
65 Bank Of Montreal /Can/ 145.45K $9.37M 0.0% n/c 1 SEC ↗
66 Bank Of Montreal /Can/ 145.45K $9.37M 0.0% n/c 1 SEC ↗
67 Bank Of Montreal /Can/ 145.45K $9.37M 0.0% n/c 1 SEC ↗
68 Kayne Anderson Rudnick Investment… 140.11K $9.04M 0.0% n/c 1 SEC ↗
69 Stifel Financial Corp 140.35K $9.04M 0.0% n/c 1 SEC ↗
70 Barclays Plc 115.62K $7.45M 0.0% n/c 1 SEC ↗
71 Barclays Plc 115.62K $7.45M 0.0% n/c 1 SEC ↗
72 Corient Private Wealth LP 115.60K $7.44M 0.0% n/c 1 SEC ↗
73 Corient Private Wealth LP 115.60K $7.44M 0.0% n/c 1 SEC ↗
74 Corient Private Wealth LP 115.60K $7.44M 0.0% n/c 1 SEC ↗
75 Osaic Holdings, Inc. 112.69K $7.26M 0.0% n/c 1 SEC ↗
76 Osaic Holdings, Inc. 112.69K $7.26M 0.0% n/c 1 SEC ↗
77 Osaic Holdings, Inc. 112.69K $7.26M 0.0% n/c 1 SEC ↗
78 Osaic Holdings, Inc. 112.69K $7.26M 0.0% n/c 1 SEC ↗
79 HighTower Advisors, LLC 85.90K $5.53M 0.0% n/c 1 SEC ↗
80 Bank Of Nova Scotia 84.45K $5.46M 0.0% n/c 1 SEC ↗
81 Bank Of Nova Scotia 84.45K $5.46M 0.0% n/c 1 SEC ↗
82 Mml Investors Services, Llc 84.69K $5.45M 0.0% n/c 1 SEC ↗
83 Jane Street Group, Llc 79.01K $5.09M 0.0% n/c 1 SEC ↗
84 Jane Street Group, Llc 79.01K $5.09M 0.0% n/c 1 SEC ↗
85 Envestnet Asset Management Inc 71.04K $4.57M 0.0% n/c 1 SEC ↗
86 Quantinno Capital Management LP 62.67K $4.04M 0.0% n/c 1 SEC ↗
87 State Street Global Advisors (被动) 45.54K -9.0% $2.93M 0.0% ▼ Trim 5 SEC ↗
88 Susquehanna International Group, Llp 42.27K $2.72M 0.0% n/c 1 SEC ↗
89 Bnp Paribas Financial Markets 39.80K $2.56M 0.0% n/c 1 SEC ↗
90 Focus Partners Wealth 33.54K $2.16M 0.0% n/c 1 SEC ↗
91 Truist Financial Corp 31.89K $2.05M 0.0% n/c 1 SEC ↗
92 Mirae Asset Global Investments Co.… 28.16K $1.81M 0.0% n/c 1 SEC ↗
93 Two Sigma Investments 24.30K -1.6% $1.56M 0.0% ▼ Trim 2 SEC ↗
94 Millennium Management 23.75K 新增 $1.53M 0.0% New 1 SEC ↗
95 Wealth Enhancement Advisory… 22.30K $1.47M 0.0% n/c 1 SEC ↗
96 Hsbc Holdings Plc 19.64K $1.26M 0.0% n/c 1 SEC ↗
97 Hsbc Holdings Plc 19.64K $1.26M 0.0% n/c 1 SEC ↗
98 Hsbc Holdings Plc 19.64K $1.26M 0.0% n/c 1 SEC ↗
99 Hsbc Holdings Plc 19.64K $1.26M 0.0% n/c 1 SEC ↗
100 Hsbc Holdings Plc 19.64K $1.26M 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

Millennium Management $1.53M 0.0%

已清仓

D. E. Shaw & Co. $5.96M 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 331 持有人, 37.88M 股份, $2.05B 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