证券记录
FEZ
State Street SPDR EURO STOXX 50 ETF · Financial Services · Asset Management - Global
70被追踪持有人
+6Δ持有人
22.28M持有股份
$1.53B报告持仓市值
+9新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +9.4% ·
股份流向 -3.6% ·
净新建仓位 +8.6%
— 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 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.68M | +0.1% | $252.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Bank Of America Corp /De/ | 2.80M | -17.2% | $192.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | UBS Group AG | 1.93M | -14.8% | $132.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | JPMorgan Chase ✦ | 1.74M | +54.6% | $118.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 5 | Wells Fargo & Company/Mn | 1.61M | 0.0% | $110.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 1.61M | -17.3% | $110.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Allspring Global Investments… | 1.08M | +1.0% | $74.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 1.06M | -6.6% | $73.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 892.47K | +57.2% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 579.03K | -5.2% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Td Asset Management Inc | 558.70K | 新增 | $38.37M | 0.0% | New | 1 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 505.18K | -8.1% | $31.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cibc World Market Inc. | 372.37K | -0.2% | $25.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 297.65K | -4.5% | $20.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Raymond James Financial Inc | 291.53K | -0.6% | $20.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Ameriprise Financial Inc | 260.78K | +22.1% | $17.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Rockefeller Capital Management L.P. | 236.18K | +1.7% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 234.47K | -7.6% | $16.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 225.97K | +10.2% | $15.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citigroup Inc | 219.95K | -36.8% | $15.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Cerity Partners LLC | 183.15K | +1.8% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Brown Advisory Inc | 175.84K | -0.5% | $12.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 172.04K | +4.8% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Osaic Holdings, Inc. | 125.62K | +6.8% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Kayne Anderson Rudnick Investment… | 120.72K | -20.0% | $8.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 116.64K | +19.0% | $8.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of Nova Scotia | 104.04K | +1965.8% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 101.30K | -46.4% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 98.91K | +20.6% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Cetera Investment Advisers | 95.59K | -9.3% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 66.77K | -0.7% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 58.48K | -1.0% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Corient Private Wealth LP | 54.56K | -3.7% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 50.60K | 新增 | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 35 | Barclays Plc | 50.49K | -55.4% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 40.40K | -63.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (被动) | 39.97K | -7.9% | $2.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | IMC-Chicago, LLC | 37.77K | +80.8% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Focus Partners Wealth | 37.75K | -0.3% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 37.89K | +14.4% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Mercer Global Advisors Inc /Adv | 33.24K | +0.6% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 29.23K | -56.4% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Lazard Asset Management Llc | 28.97K | +81.3% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 25.38K | +3.4% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Simplex Trading, Llc | 21.27K | 新增 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank Julius Baer & Co. Ltd, Zurich | 18.70K | 0.0% | $1.28M | 0.0% | Held | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 18.65K | +5.7% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | Truist Financial Corp | 17.45K | -43.4% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 17.00K | -2.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Wealthfront Advisers LLC | 16.35K | -1.2% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 14.28K | 新增 | $980,476 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mirae Asset Global Investments Co.… | 13.80K | -38.9% | $947,784 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 9.98K | +1.7% | $685,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 9.83K | -0.9% | $667,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Creative Planning | 9.14K | +3.2% | $627,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mariner, LLC | 6.96K | +6.7% | $478,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 6.63K | -99.0% | $455,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 6.57K | -82.6% | $451,090 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 6.11K | +17.6% | $419,634 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Optiver Holding B.V. | 6.01K | -73.2% | $412,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 3.61K | 新增 | $248,141 | 0.0% | New | 1 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 2.94K | 新增 | $202,263 | 0.0% | New | 1 | SEC ↗ |
| 63 | Blair William & Co/Il | 1.96K | +0.1% | $134,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Marshall Wace ✦ | 500 | 新增 | $34,340 | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Assetmark, Inc | 426 | 0.0% | $29,258 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 270 | 0.0% | $18,544 | 0.0% | Held | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 146 | -89.0% | $10,027 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 123 | 0.0% | $8,448 | 0.0% | Held | 3 | SEC ↗ |
| 69 | BlackRock ✦ (被动) | 100 | 新增 | $6,868 | 0.0% | New | 1 | SEC ↗ |
| 70 | Toronto Dominion Bank | 20 | 新增 | $1,374 | 0.0% | New | 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
| Td Asset Management Inc | $38.37M | 0.0% |
| AQR Capital Management | $3.47M | 0.0% |
| Simplex Trading, Llc | $1.46M | 0.0% |
| Tudor Investment Corp Et Al | $980,476 | 0.0% |
| Qube Research & Technologies… | $248,141 | 0.0% |
| Neuberger Berman Group LLC | $202,263 | 0.0% |
| Marshall Wace | $34,340 | 0.0% |
| BlackRock | $6,868 | 0.0% |
| Toronto Dominion Bank | $1,374 | 0.0% |
已清仓
| Group One Trading Llc | $2.39M | 曾为 0.1% |
| Two Sigma Investments | $1.99M | 曾为 0.0% |
| Credit Agricole S A | $511,601 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据