证券记录
RWO
State Street SPDR Dow Jones Global Real Estate ETF · Financial Services · Asset Management
42被追踪持有人
-1Δ持有人
13.14M持有股份
$653.33M报告持仓市值
+2新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -2.3% ·
股份流向 +0.7% ·
净新建仓位 -2.4%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 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 | 42 | -1 | 13.14M | $653.33M | +2 | −3 |
| Q1 2026 | 44 | +1 | 13.08M | $598.30M | +2 | −1 |
| Q4 2025 | 43 | 0 | 13.33M | $600.10M | — | — |
| Q3 2025 | 5 | 0 | 7.22M | $330.53M | — | — |
| Q2 2025 | 2 | 0 | 6.16M | $271.72M | — | — |
| Q1 2025 | 1 | -1 | 5.90M | $257.28M | — | −1 |
| Q4 2024 | 2 | 0 | 5.89M | $252.69M | — | — |
| Q3 2024 | 1 | +1 | 12.83K | $609,620 | +1 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 6.03M | -1.8% | $299.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 1.59M | +3.0% | $79.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 1.59M | +3.0% | $79.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 1.59M | +3.0% | $79.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 1.59M | +3.0% | $79.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 1.59M | +3.0% | $79.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 1.59M | +3.0% | $79.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 1.59M | +3.0% | $79.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.57M | 0.0% | $78.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.57M | 0.0% | $78.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.57M | 0.0% | $78.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.57M | 0.0% | $78.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 568.29K | +58.5% | $28.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 507.08K | +1.4% | $25.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 507.08K | +1.4% | $25.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 507.08K | +1.4% | $25.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Raymond James Financial Inc | 471.70K | -2.3% | $23.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 471.70K | -2.3% | $23.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 396.34K | -6.8% | $19.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 396.34K | -6.8% | $19.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 396.34K | -6.8% | $19.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Mariner, LLC | 305.08K | -1.1% | $15.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 268.25K | +17.6% | $13.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cerity Partners LLC | 237.46K | +5.1% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 237.46K | +5.1% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 218.13K | +2.2% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 212.43K | +0.3% | $10.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 103.26K | -3.2% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 102.36K | +6.4% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Cetera Investment Advisers | 69.78K | +0.4% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Focus Partners Wealth | 59.28K | -4.4% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 54.99K | -8.0% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 54.25K | -0.9% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 54.25K | -0.9% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 54.25K | -0.9% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Blair William & Co/Il | 36.88K | -3.5% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 35.87K | +34.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 35.87K | +34.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 35.87K | +34.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 35.29K | -1.6% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Barclays Plc | 31.37K | -7.2% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 28.75K | -36.8% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 28.75K | -36.8% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 28.75K | -36.8% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS Group AG | 24.42K | +1.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 24.42K | +1.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Creative Planning | 20.80K | -3.0% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 17.25K | 新增 | $866,118 | 0.0% | New | 1 | SEC ↗ |
| 49 | Truist Financial Corp | 17.33K | +30.4% | $861,274 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fifth Third Bancorp | 16.20K | -3.2% | $805,401 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 10.34K | +41.5% | $514,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 10.34K | +41.5% | $514,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 9.17K | +3.9% | $455,795 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 9.17K | +3.9% | $455,795 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Assetmark, Inc | 8.01K | +25745.2% | $398,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Commonwealth Equity Services, Llc | 7.13K | +5.5% | $354,546 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nomura Asset Management Co Ltd | 7.00K | 0.0% | $347,970 | 0.0% | Held | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 5.44K | +30.1% | $273,818 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 5.44K | +30.1% | $273,818 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 5.44K | +30.1% | $273,818 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 5.44K | +30.1% | $273,818 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 5.44K | +30.1% | $273,818 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 2.74K | +40.2% | $136,377 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 2.74K | +40.2% | $136,377 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 2.55K | 0.0% | $126,704 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 732 | -97.9% | $36,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 287 | -65.4% | $14,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 150 | 0.0% | $7,457 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 81 | 新增 | $4,027 | 0.0% | New | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 70 | 0.0% | $3,480 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 68 | -97.8% | $3,400 | 0.0% | ▼ Trim | 3 | 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
| Wealth Enhancement Advisory… | $866,118 | 0.0% |
| Russell Investments Group… | $4,027 | 0.0% |
已清仓
| Jane Street Group, Llc | $1.60M | 曾为 0.0% |
| Susquehanna International… | $1.06M | 曾为 0.0% |
| Citigroup Inc | $92 | 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): 207 持有人, 17.50M 股份, $785.54M 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