证券记录 · 已归档季度
SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
23被追踪持有人
+1Δ持有人
24.12M持有股份
$14.90B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 +4.5% ·
股份流向 +9.4% ·
净新建仓位 +4.3%
— 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 Q2 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 | 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 5.95M | +3.3% | $3.68B | 3.9% | ▲ Add | 5 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 5.95M | +3.3% | $3.68B | 3.9% | ▲ Add | 5 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 5.95M | +3.3% | $3.68B | 3.9% | ▲ Add | 5 | SEC ↗ |
| 4 | Gotham Asset Management ✦ | 4.36M | +32.1% | $2.69B | 16.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.95M | — | $2.44B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 3.95M | — | $2.44B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 3.95M | — | $2.44B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 2.61M | -21.9% | $1.61B | 6.5% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.77M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.77M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.77M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.77M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.77M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.77M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 1.30M | +37.0% | $803.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.27M | +1912.8% | $787.10M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 1.16M | -22.6% | $715.22M | 1.3% | ▼ Trim | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 648.68K | +2563.7% | $400.79M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 648.68K | +2563.7% | $400.79M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 399.00K | +22.1% | $246.52M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 399.00K | +22.1% | $246.52M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 399.00K | +22.1% | $246.52M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 399.00K | +22.1% | $246.52M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 315.98K | +4.8% | $195.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 315.98K | +4.8% | $195.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 315.98K | +4.8% | $195.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 315.98K | +4.8% | $195.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 315.98K | +4.8% | $195.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 315.98K | +4.8% | $195.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 126.06K | -28.4% | $77.89M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | The Vanguard Group ✦ (被动) | 97.59K | — | $60.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (被动) | 97.59K | — | $60.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Soros Fund Management ✦ | 47.78K | -84.8% | $29.52M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 36.43K | +99.0% | $22.51M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 35 | Capital World Investors ✦ | 28.46K | -24.8% | $17.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 25.00K | -47.9% | $15.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 7.80K | 新增 | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 6.15K | -45.9% | $3.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 3.96K | -91.0% | $2.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Harris Associates (Oakmark) ✦ | 2.29K | -19.6% | $1.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Marshall Wace ✦ | 53 | -99.3% | $32,746 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | ARK Investment Management ✦ | 1 | -50.0% | $556 | 0.0% | ▼ Trim | 5 | 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
| Renaissance Technologies | $4.82M | 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): 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: Q2 2025 ·
方法论 ·
通过API获取此数据