证券记录 · 已归档季度
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF · Financial Services · Asset Management - Global
35被追踪持有人
+2Δ持有人
31.47M持有股份
$1.88B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 +6.1% ·
股份流向 -0.1% ·
净新建仓位 +5.7%
· 公式
持有人分散化:持有人数增多,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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 86.00K | $5.64M | n/a | −1 |
| Q2 2026 | 38 | +1 | 29.89M | $2.14B | +2 | −2 |
| Q1 2026 | 39 | +4 | 31.36M | $1.83B | +6 | −2 |
| Q4 2025 | 35 | +2 | 31.47M | $1.88B | +2 | n/a |
| Q3 2025 | 4 | 0 | 316.15K | $19.68M | +1 | −1 |
| Q2 2025 | 2 | 0 | 20.05K | $1.09M | n/a | n/a |
| Q1 2025 | 1 | -2 | 21.97K | $1.02M | n/a | −2 |
| Q4 2024 | 3 | 0 | 55.11K | $2.80M | +2 | −2 |
| Q3 2024 | 3 | 0 | 42.71K | $2.11M | n/a | n/a |
| Q2 2024 | 3 | n/a | 78.36K | $3.61M | 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 | Financial Engines Advisors L.L.C. | 29.82M | n/a | $1.78B | 3.4% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 246.05K | -20.1% | $14.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Baird Financial Group, Inc. | 225.88K | n/a | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 166.87K | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mariner, LLC | 156.77K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 142.54K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 102.69K | n/a | $6.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 98.25K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 90.44K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Commonwealth Equity Services, Llc | 69.58K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cwm, Llc | 61.20K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Lido Advisors, LLC | 38.02K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 35.51K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 30.00K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 28.46K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 27.30K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Focus Partners Wealth | 18.52K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 16.77K | 新增 | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 14.76K | n/a | $882,027 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Stifel Financial Corp | 14.01K | n/a | $836,757 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 12.29K | 新增 | $733,903 | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 12.14K | n/a | $725,420 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 9.68K | n/a | $577,888 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 9.40K | +29.4% | $561,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Creative Planning | 8.88K | n/a | $530,290 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealthfront Advisers LLC | 5.09K | n/a | $304,265 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 4.60K | n/a | $274,698 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | BlackRock ✦ (被动) | 3.89K | +674.2% | $232,589 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Wealth Enhancement Advisory… | 3.28K | n/a | $209,914 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 1.64K | n/a | $97,718 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Northwestern Mutual Wealth… | 800 | n/a | $47,784 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Assetmark, Inc | 321 | n/a | $19,173 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 204 | -13.6% | $12,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 139 | n/a | $8,302 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 58 | n/a | $3,464 | 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
| Goldman Sachs Group | $1.00M | 0.0% |
| Citadel Advisors | $733,903 | 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): 151 持有人, 35.25M 股份, $1.97B 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