证券记录 · 已归档季度
RWR
State Street SPDR Dow Jones REIT ETF · Financial Services · Asset Management
53被追踪持有人
+3Δ持有人
9.98M持有股份
$978.71M报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +6.0% ·
股份流向 -9.3% ·
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 | 2 | 0 | 3.92K | $406,929 | n/a | n/a |
| Q2 2026 | 54 | -1 | 8.74M | $988.45M | +2 | −4 |
| Q1 2026 | 57 | +4 | 9.34M | $942.03M | +6 | −2 |
| Q4 2025 | 53 | +3 | 9.98M | $978.71M | +4 | −1 |
| Q3 2025 | 7 | -2 | 2.39M | $239.25M | n/a | −2 |
| Q2 2025 | 6 | 0 | 809.10K | $78.03M | +2 | −2 |
| Q1 2025 | 4 | +2 | 55.66K | $5.52M | +2 | n/a |
| Q4 2024 | 2 | -1 | 37.01K | $3.66M | n/a | −1 |
| Q3 2024 | 3 | 0 | 291.00K | $31.06M | +1 | −1 |
| Q2 2024 | 3 | n/a | 164.26K | $15.29M | 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 | 2.52M | n/a | $247.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Charles Schwab Investment… | 2.20M | n/a | $216.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citigroup Inc | 895.47K | n/a | $87.96M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 442.79K | n/a | $43.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | LPL Financial LLC | 439.98K | n/a | $43.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 433.08K | +11.7% | $42.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 345.50K | +1.2% | $33.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Envestnet Asset Management Inc | 332.93K | n/a | $32.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 297.92K | n/a | $29.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 253.50K | 新增 | $24.90M | 0.0% | New | 1 | SEC ↗ |
| 11 | Truist Financial Corp | 223.81K | n/a | $21.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | BlackRock ✦ (被动) | 218.67K | +5.8% | $21.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | UBS Group AG | 216.86K | n/a | $21.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 220.16K | n/a | $21.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 145.85K | n/a | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Creative Planning | 100.25K | n/a | $9.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 69.86K | n/a | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 57.80K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 57.53K | -5.7% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 49.43K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Mml Investors Services, Llc | 46.93K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 42.03K | -96.9% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Commonwealth Equity Services, Llc | 37.28K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 34.30K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 30.09K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 27.66K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 22.89K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Pnc Financial Services Group, Inc. | 21.50K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Cetera Investment Advisers | 19.07K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 18.40K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Cerity Partners LLC | 16.83K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bank of New York Mellon Corp | 15.31K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Corient Private Wealth LP | 28.65K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wealth Enhancement Advisory… | 11.91K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 11.31K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 8.78K | n/a | $862,557 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Brown Advisory Inc | 8.72K | n/a | $856,913 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Lido Advisors, LLC | 7.74K | n/a | $776,088 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 4.93K | 新增 | $484,765 | 0.0% | New | 1 | SEC ↗ |
| 40 | Focus Partners Wealth | 4.67K | n/a | $458,617 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 4.49K | n/a | $440,758 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Principal Financial Group Inc | 4.37K | n/a | $428,900 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 4.35K | n/a | $426,908 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Stifel Financial Corp | 4.34K | n/a | $426,563 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Fidelity (FMR) ✦ | 3.72K | +31.0% | $365,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 3.53K | n/a | $346,543 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Marshall Wace ✦ | 2.94K | 新增 | $288,894 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Jane Street Group, Llc | 2.93K | n/a | $287,519 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 2.27K | n/a | $222,462 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | The Vanguard Group ✦ (被动) | 2.23K | 新增 | $219,348 | 0.0% | New | 1 | SEC ↗ |
| 51 | Blair William & Co/Il | 873 | n/a | $85,711 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 323 | n/a | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 1 | n/a | $98 | 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
| Two Sigma Investments | $24.90M | 0.0% |
| D. E. Shaw & Co. | $484,765 | 0.0% |
| Marshall Wace | $288,894 | 0.0% |
| The Vanguard Group | $219,348 | 0.0% |
已清仓
| State Street Global Advisors | $3.68M | 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): 257 持有人, 11.49M 股份, $1.15B 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