证券记录 · 已归档季度
SLYV
State Street SPDR S&P 600 Small Cap Value ETF · Financial Services · Asset Management - Global
9被追踪持有人
+1Δ持有人
737.14K持有股份
$65.35M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 +11.7% ·
净新建仓位 +11.1%
— 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 | 57 | 0 | 13.77M | $1.50B | +4 | −4 |
| Q1 2026 | 58 | -1 | 12.14M | $1.15B | +2 | −3 |
| Q4 2025 | 59 | +1 | 13.83M | $1.26B | +1 | — |
| Q3 2025 | 9 | +1 | 737.14K | $65.35M | +1 | — |
| Q2 2025 | 5 | -1 | 78.07K | $6.23M | +1 | −2 |
| Q1 2025 | 4 | +1 | 232.70K | $18.24M | +1 | — |
| Q4 2024 | 3 | +1 | 61.38K | $5.36M | +1 | — |
| Q3 2024 | 2 | -2 | 74.43K | $6.46M | — | −2 |
| Q2 2024 | 4 | — | 160.66K | $12.58M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 453.56K | — | $40.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 453.56K | — | $40.21M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 453.56K | — | $40.21M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 453.56K | — | $40.21M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 453.56K | — | $40.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 92.53K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 80.49K | +87.0% | $7.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 35.93K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 35.93K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 35.93K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 35.93K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 35.93K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 35.93K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 35.93K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 35.93K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 24.89K | +83.4% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 23.65K | 新增 | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 16.71K | +41.5% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 4.94K | 0.0% | $437,665 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 4.45K | -5.7% | $394,315 | 0.0% | ▼ Trim | 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
| Two Sigma Investments | $2.10M | 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): 595 持有人, 28.14M 股份, $2.61B 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
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