证券记录 · 已归档季度
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF · Financial Services · Asset Management - Income
8被追踪持有人
+2Δ持有人
4.08M持有股份
$201.80M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +20.2% ·
净新建仓位 +20.0%
— 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 | 54 | -2 | 12.24M | $622.79M | +3 | −5 |
| Q1 2026 | 57 | +5 | 13.54M | $671.45M | +9 | −4 |
| Q4 2025 | 52 | -1 | 13.77M | $660.55M | — | −1 |
| Q3 2025 | 8 | +2 | 4.08M | $201.80M | +3 | −1 |
| Q2 2025 | 3 | -2 | 365.85K | $17.40M | — | −2 |
| Q1 2025 | 4 | 0 | 87.09K | $4.37M | +2 | −2 |
| Q4 2024 | 4 | +2 | 194.07K | $9.38M | +3 | −1 |
| Q3 2024 | 2 | -2 | 112.02K | $5.66M | +1 | −3 |
| Q2 2024 | 4 | — | 151.30K | $6.72M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.61M | — | $129.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.61M | — | $129.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.61M | — | $129.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.61M | — | $129.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.61M | — | $129.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.61M | — | $129.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.61M | — | $129.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 694.60K | 新增 | $34.35M | 0.1% | New | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 406.09K | — | $20.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 406.09K | — | $20.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 406.09K | — | $20.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 406.09K | — | $20.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 406.09K | — | $20.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 406.09K | — | $20.08M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 301.33K | -13.5% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 38.96K | 新增 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 13.12K | — | $648,883 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 13.12K | — | $648,883 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 11.28K | +16.6% | $557,895 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 5.50K | 新增 | $272,024 | 0.0% | New | 1 | 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 | $34.35M | 0.1% |
| AQR Capital Management | $1.93M | 0.0% |
| D. E. Shaw & Co. | $272,024 | 0.0% |
已清仓
| Renaissance Technologies | $366,212 | 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): 340 持有人, 21.88M 股份, $1.05B 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