证券记录 · 已归档季度
RSP
Invesco S&P 500 Equal Weight ETF · Financial Services · Asset Management - Global
14被追踪持有人
+1Δ持有人
44.13M持有股份
$8.37B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 +2.2% ·
净新建仓位 +7.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 | 103 | +7 | 178.82M | $38.04B | +11 | −4 |
| Q1 2026 | 97 | -2 | 191.19M | $36.60B | +6 | −8 |
| Q4 2025 | 97 | +2 | 182.82M | $35.02B | +3 | −1 |
| Q3 2025 | 14 | +1 | 44.13M | $8.37B | +2 | −1 |
| Q2 2025 | 10 | +2 | 622.78K | $113.18M | +4 | −2 |
| Q1 2025 | 5 | -5 | 1.18M | $204.46M | — | −5 |
| Q4 2024 | 10 | +4 | 1.57M | $275.09M | +5 | −1 |
| Q3 2024 | 6 | -1 | 222.47K | $39.86M | — | −1 |
| Q2 2024 | 7 | — | 674.61K | $110.83M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 29.06M | — | $5.51B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 29.06M | — | $5.51B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 29.06M | — | $5.51B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 29.06M | — | $5.51B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 29.06M | — | $5.51B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 29.06M | — | $5.51B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 7.97M | — | $1.51B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 7.97M | — | $1.51B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 7.97M | — | $1.51B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 7.97M | — | $1.51B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.54M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Soros Fund Management ✦ | 829.62K | 新增 | $157.38M | 3.6% | New | 1 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 171.76K | +12.8% | $32.58M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 139.69K | 新增 | $26.50M | 0.0% | New | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 139.69K | 新增 | $26.50M | 0.0% | New | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 127.75K | +16.4% | $24.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 127.75K | +16.4% | $24.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (被动) | 114.07K | -0.2% | $21.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (被动) | 114.07K | -0.2% | $21.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | BlackRock ✦ (被动) | 114.07K | -0.2% | $21.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Millennium Management ✦ | 71.06K | -29.8% | $13.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 59.76K | +19.8% | $11.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 59.76K | +19.8% | $11.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 40.60K | -54.6% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 2.16K | +20.6% | $409,207 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | GAMCO Investors ✦ | 1.78K | +16.0% | $337,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Harris Associates (Oakmark) ✦ | 1.47K | 0.0% | $278,669 | 0.0% | Held | 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
| Soros Fund Management | $157.38M | 3.6% |
| Citadel Advisors | $26.50M | 0.0% |
| Citadel Advisors | $26.50M | 0.0% |
已清仓
| The Vanguard Group | $212,375 | 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): 2,190 持有人, 300.89M 股份, $55.95B 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: Q3 2025 ·
方法论 ·
通过API获取此数据