证券记录 · 已归档季度
SPEM
State Street SPDR Portfolio Emerging Markets ETF · Financial Services · Asset Management - Global
10被追踪持有人
-3Δ持有人
14.23M持有股份
$666.31M报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -23.1% ·
股份流向 +0.4% ·
净新建仓位 -20.0%
— 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 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 | 67 | +1 | 136.42M | $7.06B | +4 | −3 |
| Q1 2026 | 67 | 0 | 145.54M | $6.82B | +4 | −4 |
| Q4 2025 | 66 | +2 | 132.71M | $6.21B | +2 | — |
| Q3 2025 | 10 | -3 | 14.23M | $666.31M | — | −3 |
| Q2 2025 | 10 | +3 | 4.06M | $173.66M | +3 | — |
| Q1 2025 | 5 | -1 | 5.48M | $215.65M | — | −1 |
| Q4 2024 | 6 | +1 | 5.86M | $224.83M | +2 | −1 |
| Q3 2024 | 4 | +2 | 319.99K | $13.21M | +2 | — |
| Q2 2024 | 2 | — | 94.68K | $3.57M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.38M | — | $298.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.38M | — | $298.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.38M | — | $298.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.38M | — | $298.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.38M | — | $298.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.38M | — | $298.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 6.38M | — | $298.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.63M | — | $169.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.63M | — | $169.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.63M | — | $169.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 3.63M | — | $169.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.63M | — | $169.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.63M | — | $169.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 3.63M | — | $169.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.63M | — | $169.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.63M | — | $169.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 3.63M | — | $169.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 3.59M | -3.4% | $168.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 124.67K | +224.0% | $5.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 114.28K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 114.28K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 96.87K | +3037.1% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 96.87K | +3037.1% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 96.78K | +1.8% | $4.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 94.01K | +33.5% | $4.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 94.01K | +33.5% | $4.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 81.60K | +23.6% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 30.70K | +25.4% | $1.44M | 0.0% | ▲ Add | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Renaissance Technologies | $995,842 | 曾为 0.0% |
| Marshall Wace | $768,423 | 曾为 0.0% |
| Fisher Asset Management | $320,999 | 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): 991 持有人, 249.79M 股份, $11.42B 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