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
22.51M持有股份
$13.20B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.0% ·
股份流向 +28.4% ·
净新建仓位 -5.3%
— 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 Q4 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | +1 | 423.18M | $315.49B | +8 | −8 |
| Q1 2026 | 145 | -1 | 382.72M | $247.54B | +6 | −7 |
| Q4 2025 | 145 | +2 | 407.94M | $259.55B | +2 | — |
| Q3 2025 | 22 | -4 | 200.91M | $133.85B | — | −4 |
| Q2 2025 | 23 | +1 | 24.12M | $14.90B | +1 | — |
| Q1 2025 | 19 | 0 | 16.22M | $9.08B | — | — |
| Q4 2024 | 19 | -1 | 22.51M | $13.20B | +1 | −2 |
| Q3 2024 | 19 | -1 | 16.19M | $9.29B | — | −1 |
| Q2 2024 | 20 | — | 18.61M | $10.13B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bridgewater Associates ✦ | 8.23M | +883.6% | $4.82B | 22.1% | ▲ Add | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 6.78M | +1260.7% | $3.97B | 4.7% | ▲ Add | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 6.78M | +1260.7% | $3.97B | 4.7% | ▲ Add | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 6.78M | +1260.7% | $3.97B | 4.7% | ▲ Add | 3 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 2.38M | +28.3% | $1.40B | 13.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.71M | -55.1% | $999.92M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 1.34M | — | $789.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 627.27K | -27.6% | $367.63M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 512.41K | -90.8% | $300.35M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 334.69K | -25.2% | $196.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 334.69K | -25.2% | $196.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 334.69K | -25.2% | $196.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 334.69K | -25.2% | $196.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 334.69K | -25.2% | $196.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 334.69K | -25.2% | $196.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 149.47K | -22.1% | $87.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Soros Fund Management ✦ | 118.00K | 新增 | $69.16M | 1.7% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 96.58K | +88.2% | $56.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 76.33K | +53.7% | $44.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Harris Associates (Oakmark) ✦ | 57.80K | +651.8% | $33.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Capital World Investors ✦ | 41.99K | +92.9% | $24.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 18.41K | 0.0% | $10.79M | 0.1% | Held | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 15.53K | -99.2% | $9.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 11.03K | +42.5% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 6.00K | +20.0% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | ARK Investment Management ✦ | 16 | +433.3% | $9,637 | 0.0% | ▲ Add | 3 | 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
| Soros Fund Management | $69.16M | 1.7% |
已清仓
| Renaissance Technologies | $34.37M | 曾为 0.1% |
| Berkshire Hathaway | $22.61M | 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): 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
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: Q4 2024 ·
方法论 ·
通过API获取此数据