证券记录 · 已归档季度
SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
19被追踪持有人
-1Δ持有人
16.19M持有股份
$9.29B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -5.0% ·
股份流向 -13.0% ·
净新建仓位 -5.3%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 2024
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 | 1.44M | $1.06B | n/a | n/a |
| Q2 2026 | 142 | +1 | 420.31M | $313.36B | +8 | −10 |
| Q1 2026 | 145 | -1 | 382.72M | $247.54B | +6 | −7 |
| Q4 2025 | 145 | +2 | 407.94M | $259.55B | +2 | n/a |
| Q3 2025 | 22 | -4 | 200.91M | $133.85B | n/a | −4 |
| Q2 2025 | 23 | +1 | 24.12M | $14.90B | +1 | n/a |
| Q1 2025 | 19 | 0 | 16.22M | $9.08B | n/a | n/a |
| Q4 2024 | 19 | -1 | 22.51M | $13.20B | +1 | −2 |
| Q3 2024 | 19 | -1 | 16.19M | $9.29B | n/a | −1 |
| Q2 2024 | 20 | n/a | 18.61M | $10.13B | n/a | n/a |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 5.57M | +81.0% | $3.19B | 2.9% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 3.80M | -32.2% | $2.18B | 2.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Marshall Wace ✦ | 1.87M | +81.7% | $1.07B | 1.4% | ▲ Add | 2 | SEC ↗ |
| 4 | Gotham Asset Management ✦ | 1.86M | +25.3% | $1.07B | 11.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 865.94K | -69.0% | $496.84M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bridgewater Associates ✦ | 836.97K | +17.5% | $480.22M | 2.7% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 498.17K | +256.7% | $285.83M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 447.58K | -85.2% | $256.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Arrowstreet Capital ✦ | 191.94K | +50.4% | $110.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 59.90K | +22.2% | $34.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 51.33K | +51.1% | $29.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 49.68K | +1122.3% | $28.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Berkshire Hathaway ✦ | 39.40K | 0.0% | $22.61M | 0.0% | Held | 2 | SEC ↗ |
| 14 | Capital World Investors ✦ | 21.77K | -15.0% | $12.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 18.41K | 0.0% | $10.56M | 0.1% | Held | 2 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 7.74K | +17.3% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Harris Associates (Oakmark) ✦ | 7.69K | +630.9% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 5.00K | -66.7% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | ARK Investment Management ✦ | 3 | -81.2% | $1,907 | 0.0% | ▼ Trim | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Soros Fund Management | $244.90M | 曾为 7.5% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 4,519 持有人, 519.56M 股份, $312.71B 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: Q3 2024 ·
方法论 ·
通过API获取此数据