证券记录 · 已归档季度
GNR
State Street SPDR S&P Global Natural Resources ETF · Financial Services · Asset Management
56被追踪持有人
-1Δ持有人
25.96M持有股份
$1.61B报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -1.8% ·
股份流向 -2.6% ·
净新建仓位 -1.8%
· 公式
广泛减持:持股数量下降,持有人数量减少
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 7.66K | $573,495 | n/a | n/a |
| Q2 2026 | 65 | +3 | 30.97M | $2.09B | +6 | −3 |
| Q1 2026 | 63 | +5 | 30.98M | $2.30B | +6 | −1 |
| Q4 2025 | 56 | -1 | 25.96M | $1.61B | n/a | −1 |
| Q3 2025 | 9 | -1 | 3.98M | $235.94M | n/a | −1 |
| Q2 2025 | 7 | 0 | 1.51M | $81.70M | n/a | n/a |
| Q1 2025 | 5 | +1 | 104.69K | $5.57M | +1 | n/a |
| Q4 2024 | 4 | +2 | 118.61K | $5.90M | +2 | n/a |
| Q3 2024 | 2 | 0 | 26.50K | $1.53M | n/a | n/a |
| Q2 2024 | 2 | n/a | 41.95K | $2.34M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 12.76M | n/a | $792.92M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Envestnet Asset Management Inc | 4.66M | n/a | $289.57M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.06M | +0.1% | $66.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 1.06M | -0.4% | $65.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 804.00K | n/a | $49.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 562.12K | -48.6% | $34.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Alliancebernstein L.P. | 521.80K | n/a | $32.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 521.43K | -13.7% | $32.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | 1832 Asset Management L.P. | 459.82K | n/a | $28.57M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 444.65K | n/a | $27.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 418.69K | n/a | $26.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 335.42K | n/a | $20.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 291.24K | n/a | $18.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Principal Financial Group Inc | 216.15K | n/a | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 177.75K | n/a | $11.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Captrust Financial Advisors | 170.13K | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 161.47K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 142.37K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 114.91K | n/a | $7.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Royal Bank Of Canada | 113.58K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Rockefeller Capital Management L.P. | 98.51K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Mercer Global Advisors Inc /Adv | 85.00K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 74.03K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 68.68K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 67.65K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 63.78K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Manufacturers Life Insurance… | 47.82K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mirae Asset Global Investments Co.… | 45.60K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 44.43K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealthfront Advisers LLC | 41.35K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 38.38K | +0.3% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Jane Street Group, Llc | 34.05K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 25.84K | -2.0% | $1.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Focus Partners Wealth | 24.97K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 22.33K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 21.31K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Creative Planning | 20.83K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 19.02K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 15.92K | n/a | $989,428 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 12.81K | n/a | $795,970 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mml Investors Services, Llc | 12.36K | n/a | $767,820 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 10.05K | +67.3% | $624,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 9.03K | n/a | $560,881 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 8.94K | n/a | $555,375 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 8.80K | -65.3% | $546,832 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Citigroup Inc | 8.75K | n/a | $543,601 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 7.67K | n/a | $476,552 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Pnc Financial Services Group, Inc. | 7.30K | n/a | $453,808 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 6.55K | n/a | $408,504 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Blair William & Co/Il | 4.50K | n/a | $279,461 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 4.04K | n/a | $250,819 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 3.82K | n/a | $237,189 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Qube Research & Technologies Ltd | 1.95K | n/a | $121,049 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 552 | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 367 | n/a | $22,805 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Kayne Anderson Rudnick Investment… | 187 | n/a | $11,628 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $3.99M | 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): 290 持有人, 50.55M 股份, $3.61B 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
持有该证券的受追踪机构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