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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
23.11M持有股份
$1.43B报告持仓市值
+5新建仓位
−5清仓
Strongly Falling 确信度评分 30/100 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 -23.8% · 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 Q1 2026

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 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 Morgan Stanley 3.68M +7.8% $228.46M 0.0% ▲ Add 3 SEC ↗
2 Morgan Stanley 3.68M +7.8% $228.46M 0.0% ▲ Add 3 SEC ↗
3 Morgan Stanley 3.68M +7.8% $228.46M 0.0% ▲ Add 3 SEC ↗
4 Morgan Stanley 3.68M +7.8% $228.46M 0.0% ▲ Add 3 SEC ↗
5 Morgan Stanley 3.68M +7.8% $228.46M 0.0% ▲ Add 3 SEC ↗
6 Morgan Stanley 3.68M +7.8% $228.46M 0.0% ▲ Add 3 SEC ↗
7 Morgan Stanley 3.68M +7.8% $228.46M 0.0% ▲ Add 3 SEC ↗
8 Bank Of America Corp /De/ 3.39M +6.9% $210.21M 0.0% ▲ Add 2 SEC ↗
9 Bank Of America Corp /De/ 3.39M +6.9% $210.21M 0.0% ▲ Add 2 SEC ↗
10 Bank Of America Corp /De/ 3.39M +6.9% $210.21M 0.0% ▲ Add 2 SEC ↗
11 Bank Of America Corp /De/ 3.39M +6.9% $210.21M 0.0% ▲ Add 2 SEC ↗
12 Bank Of America Corp /De/ 3.39M +6.9% $210.21M 0.0% ▲ Add 2 SEC ↗
13 UBS Group AG 2.26M +20.0% $140.41M 0.0% ▲ Add 2 SEC ↗
14 UBS Group AG 2.26M +20.0% $140.41M 0.0% ▲ Add 2 SEC ↗
15 UBS Group AG 2.26M +20.0% $140.41M 0.0% ▲ Add 2 SEC ↗
16 Goldman Sachs Group 1.94M -10.3% $120.53M 0.0% ▼ Trim 3 SEC ↗
17 Goldman Sachs Group 1.94M -10.3% $120.53M 0.0% ▼ Trim 3 SEC ↗
18 Goldman Sachs Group 1.94M -10.3% $120.53M 0.0% ▼ Trim 3 SEC ↗
19 Goldman Sachs Group 1.94M -10.3% $120.53M 0.0% ▼ Trim 3 SEC ↗
20 Goldman Sachs Group 1.94M -10.3% $120.53M 0.0% ▼ Trim 3 SEC ↗
21 Wells Fargo & Company/Mn 1.61M +12.1% $99.72M 0.0% ▲ Add 2 SEC ↗
22 Wells Fargo & Company/Mn 1.61M +12.1% $99.72M 0.0% ▲ Add 2 SEC ↗
23 Wells Fargo & Company/Mn 1.61M +12.1% $99.72M 0.0% ▲ Add 2 SEC ↗
24 LPL Financial LLC 1.14M +1.2% $70.72M 0.0% ▲ Add 2 SEC ↗
25 JPMorgan Chase 1.13M -87.1% $67.46M 0.0% ▼ Trim 3 SEC ↗
26 JPMorgan Chase 1.13M -87.1% $67.46M 0.0% ▼ Trim 3 SEC ↗
27 JPMorgan Chase 1.13M -87.1% $67.46M 0.0% ▼ Trim 3 SEC ↗
28 JPMorgan Chase 1.13M -87.1% $67.46M 0.0% ▼ Trim 3 SEC ↗
29 JPMorgan Chase 1.13M -87.1% $67.46M 0.0% ▼ Trim 3 SEC ↗
30 JPMorgan Chase 1.13M -87.1% $67.46M 0.0% ▼ Trim 3 SEC ↗
31 JPMorgan Chase 1.13M -87.1% $67.46M 0.0% ▼ Trim 3 SEC ↗
32 Allspring Global Investments… 1.07M -21.3% $66.46M 0.1% ▼ Trim 2 SEC ↗
33 Susquehanna International Group, Llp 674.12K +1494.8% $41.85M 0.1% ▲ Add 2 SEC ↗
34 Royal Bank Of Canada 610.96K -2.5% $37.93M 0.0% ▼ Trim 2 SEC ↗
35 Royal Bank Of Canada 610.96K -2.5% $37.93M 0.0% ▼ Trim 2 SEC ↗
36 Royal Bank Of Canada 610.96K -2.5% $37.93M 0.0% ▼ Trim 2 SEC ↗
37 Royal Bank Of Canada 610.96K -2.5% $37.93M 0.0% ▼ Trim 2 SEC ↗
38 Royal Bank Of Canada 610.96K -2.5% $37.93M 0.0% ▼ Trim 2 SEC ↗
39 Royal Bank Of Canada 610.96K -2.5% $37.93M 0.0% ▼ Trim 2 SEC ↗
40 Alliancebernstein L.P. 549.69K -22.9% $35.39M 0.0% ▼ Trim 2 SEC ↗
41 Jane Street Group, Llc 567.68K +618.5% $35.24M 0.0% ▲ Add 2 SEC ↗
42 Cibc World Market Inc. 373.22K +1.1% $23.17M 0.0% ▲ Add 2 SEC ↗
43 Citigroup Inc 348.18K -38.4% $21.61M 0.0% ▼ Trim 2 SEC ↗
44 Citigroup Inc 348.18K -38.4% $21.61M 0.0% ▼ Trim 2 SEC ↗
45 Fisher Asset Management 311.58K -1.1% $19.34M 0.0% ▼ Trim 8 SEC ↗
46 Raymond James Financial Inc 293.27K +13.5% $18.21M 0.0% ▲ Add 2 SEC ↗
47 Raymond James Financial Inc 293.27K +13.5% $18.21M 0.0% ▲ Add 2 SEC ↗
48 Commonwealth Equity Services, Llc 253.77K -5.6% $15.75M 0.0% ▼ Trim 2 SEC ↗
49 Rockefeller Capital Management L.P. 232.27K +4.4% $14.42M 0.0% ▲ Add 2 SEC ↗
50 Rockefeller Capital Management L.P. 232.27K +4.4% $14.42M 0.0% ▲ Add 2 SEC ↗
51 Ameriprise Financial Inc 213.63K -20.3% $13.26M 0.0% ▼ Trim 2 SEC ↗
52 Ameriprise Financial Inc 213.63K -20.3% $13.26M 0.0% ▼ Trim 2 SEC ↗
53 Envestnet Asset Management Inc 205.12K +188.8% $12.73M 0.0% ▲ Add 2 SEC ↗
54 Northwestern Mutual Wealth… 188.91K -56.7% $11.73M 0.0% ▼ Trim 2 SEC ↗
55 Cerity Partners LLC 179.87K -8.1% $11.17M 0.0% ▼ Trim 2 SEC ↗
56 Cerity Partners LLC 179.87K -8.1% $11.17M 0.0% ▼ Trim 2 SEC ↗
57 Brown Advisory Inc 176.78K -0.4% $10.97M 0.0% ▼ Trim 2 SEC ↗
58 Bank Of Montreal /Can/ 164.20K +12.9% $10.19M 0.0% ▲ Add 2 SEC ↗
59 Bank Of Montreal /Can/ 164.20K +12.9% $10.19M 0.0% ▲ Add 2 SEC ↗
60 Bank Of Montreal /Can/ 164.20K +12.9% $10.19M 0.0% ▲ Add 2 SEC ↗
61 Bank Of Montreal /Can/ 164.20K +12.9% $10.19M 0.0% ▲ Add 2 SEC ↗
62 Kayne Anderson Rudnick Investment… 150.85K +7.7% $9.19M 0.0% ▲ Add 2 SEC ↗
63 Osaic Holdings, Inc. 117.68K +4.4% $7.31M 0.0% ▲ Add 2 SEC ↗
64 Osaic Holdings, Inc. 117.68K +4.4% $7.31M 0.0% ▲ Add 2 SEC ↗
65 Osaic Holdings, Inc. 117.68K +4.4% $7.31M 0.0% ▲ Add 2 SEC ↗
66 Barclays Plc 113.16K -2.1% $7.03M 0.0% ▼ Trim 2 SEC ↗
67 Barclays Plc 113.16K -2.1% $7.03M 0.0% ▼ Trim 2 SEC ↗
68 Bnp Paribas Financial Markets 110.03K +176.5% $6.83M 0.0% ▲ Add 2 SEC ↗
69 Cetera Investment Advisers 105.43K -29.1% $6.54M 0.0% ▼ Trim 2 SEC ↗
70 HighTower Advisors, LLC 98.00K +14.1% $6.08M 0.0% ▲ Add 2 SEC ↗
71 Mml Investors Services, Llc 82.04K -3.1% $5.09M 0.0% ▼ Trim 2 SEC ↗
72 Stifel Financial Corp 67.25K -52.1% $4.18M 0.0% ▼ Trim 2 SEC ↗
73 Hsbc Holdings Plc 67.02K +241.3% $4.10M 0.0% ▲ Add 2 SEC ↗
74 Hsbc Holdings Plc 67.02K +241.3% $4.10M 0.0% ▲ Add 2 SEC ↗
75 Quantinno Capital Management LP 59.07K -5.7% $3.67M 0.0% ▼ Trim 2 SEC ↗
76 Corient Private Wealth LP 56.68K -51.0% $3.23M 0.0% ▼ Trim 2 SEC ↗
77 State Street Global Advisors (被动) 43.41K -4.7% $2.69M 0.0% ▼ Trim 6 SEC ↗
78 Group One Trading Llc 38.53K 新增 $2.39M 0.1% New 1 SEC ↗
79 Focus Partners Wealth 37.88K +13.0% $2.35M 0.0% ▲ Add 2 SEC ↗
80 Squarepoint Ops LLC 37.72K +386.6% $2.34M 0.0% ▲ Add 2 SEC ↗
81 Mercer Global Advisors Inc /Adv 33.04K +113.7% $2.05M 0.0% ▲ Add 2 SEC ↗
82 Two Sigma Investments 32.10K +32.1% $1.99M 0.0% ▲ Add 3 SEC ↗
83 Jones Financial Companies Lllp 33.11K +69.3% $1.98M 0.0% ▲ Add 2 SEC ↗
84 Truist Financial Corp 30.84K -3.3% $1.91M 0.0% ▼ Trim 2 SEC ↗
85 Wealth Enhancement Advisory… 24.56K +10.1% $1.53M 0.0% ▲ Add 2 SEC ↗
86 Mirae Asset Global Investments Co.… 22.60K -19.7% $1.40M 0.0% ▼ Trim 2 SEC ↗
87 Optiver Holding B.V. 22.40K 新增 $1.39M 0.1% New 1 SEC ↗
88 IMC-Chicago, LLC 20.89K 新增 $1.30M 0.0% New 1 SEC ↗
89 Bank Julius Baer & Co. Ltd, Zurich 18.70K 0.0% $1.16M 0.0% Held 2 SEC ↗
90 Fidelity (FMR) 17.65K +25.6% $1.10M 0.0% ▲ Add 4 SEC ↗
91 Fidelity (FMR) 17.65K +25.6% $1.10M 0.0% ▲ Add 4 SEC ↗
92 National Bank Of Canada /Fi/ 17.40K +0.4% $1.08M 0.0% ▲ Add 2 SEC ↗
93 National Bank Of Canada /Fi/ 17.40K +0.4% $1.08M 0.0% ▲ Add 2 SEC ↗
94 Wealthfront Advisers LLC 16.56K +2.1% $1.03M 0.0% ▲ Add 2 SEC ↗
95 Lazard Asset Management Llc 15.98K -2.9% $992,100 0.0% ▼ Trim 2 SEC ↗
96 TD Waterhouse Canada Inc. 9.92K +45.9% $625,384 0.0% ▲ Add 2 SEC ↗
97 Fifth Third Bancorp 9.81K 新增 $609,005 0.0% New 1 SEC ↗
98 Creative Planning 8.85K +15.6% $549,595 0.0% ▲ Add 2 SEC ↗
99 Credit Agricole S A 8.24K 新增 $511,601 0.0% New 1 SEC ↗
100 Mariner, LLC 6.53K +49.0% $405,168 0.0% ▲ Add 2 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

Group One Trading Llc $2.39M 0.1%
Optiver Holding B.V. $1.39M 0.1%
IMC-Chicago, LLC $1.30M 0.0%
Fifth Third Bancorp $609,005 0.0%
Credit Agricole S A $511,601 0.0%

已清仓

Citadel Advisors $26.19M 曾为 0.0%
Allianz Asset Management GmbH $20.49M 曾为 0.0%
Millennium Management $1.53M 曾为 0.0%
Qube Research & Technologies… $734,497 曾为 0.0%
Hrt Financial Lp $496,000 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: Q1 2026 · 方法论 · 通过API获取此数据