★
Trade Filings
管理人 股票 申报文件 超级投资者
信号 机构买入 机构卖出 内部人活动 13D & 13G 监控 板块轮动
工具 股票筛选器 管理人筛选器 对比管理人 共识篮子 所有研究工具 数据 API
学习与 AI 学习 数据提问 AI 智能体
新闻 ★ 已保存
关于 关于我们 方法论 联系我们 免责声明
阅读器
数据方案

历史数据下载——随账户功能上线。

API 网关

对本站缓存数据提供免费只读JSON访问。
深色模式

🧭 引导视图
初次接触市场——对价格、收益率、年初至今涨幅、市值等概念感到陌生？我们在您浏览时以浅显易懂的方式解释每个术语，数据不变，帮助随时在线。

⚡ 专家视角
您已了解市场。只看数据——干净、快速、简洁，无多余解释。这是默认视图。

界面语言
证券记录 · 已归档季度

SPY

State Street SPDR S&P 500 ETF · Financial Services · Asset Management

766.08 0.0% 市值 $816.06B 报价延迟（FMP） · 截至 Aug 26 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
22被追踪持有人
-4Δ持有人
200.91M持有股份
$133.85B报告持仓市值
+0新建仓位
−4清仓
Strongly Falling 确信度评分 38/100 2 被追踪股份持续上升的季度数 ●●○○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）： 持有人广度 -15.4% · 股份流向 +0.3% · 净新建仓位 -18.2% — 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 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 — —
持有人数量
持有人 · Q3 2025
#管理人股份Δ股份价值其权重持有
1 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
2 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
3 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
4 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
5 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
6 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
7 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
8 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
9 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
10 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
11 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
12 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
13 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
14 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
15 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
16 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
17 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
18 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
19 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
20 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
21 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
22 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
23 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
24 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
25 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
26 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
27 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
28 JPMorgan Chase ✦ 99.31M — $66.16B 2.1% n/c 1 SEC ↗
29 Morgan Stanley ✦ 40.65M — $27.08B 1.6% n/c 1 SEC ↗
30 Morgan Stanley ✦ 40.65M — $27.08B 1.6% n/c 1 SEC ↗
31 Morgan Stanley ✦ 40.65M — $27.08B 1.6% n/c 1 SEC ↗
32 Morgan Stanley ✦ 40.65M — $27.08B 1.6% n/c 1 SEC ↗
33 Morgan Stanley ✦ 40.65M — $27.08B 1.6% n/c 1 SEC ↗
34 Morgan Stanley ✦ 40.65M — $27.08B 1.6% n/c 1 SEC ↗
35 Morgan Stanley ✦ 40.65M — $27.08B 1.6% n/c 1 SEC ↗
36 Morgan Stanley ✦ 40.65M — $27.08B 1.6% n/c 1 SEC ↗
37 Morgan Stanley ✦ 40.65M — $27.08B 1.6% n/c 1 SEC ↗
38 Morgan Stanley ✦ 40.65M — $27.08B 1.6% n/c 1 SEC ↗
39 Morgan Stanley ✦ 40.65M — $27.08B 1.6% n/c 1 SEC ↗
40 Morgan Stanley ✦ 40.65M — $27.08B 1.6% n/c 1 SEC ↗
41 Morgan Stanley ✦ 40.65M — $27.08B 1.6% n/c 1 SEC ↗
42 Morgan Stanley ✦ 40.65M — $27.08B 1.6% n/c 1 SEC ↗
43 Morgan Stanley ✦ 40.65M — $27.08B 1.6% n/c 1 SEC ↗
44 Goldman Sachs Group ✦ 36.19M — $24.11B 3.5% n/c 1 SEC ↗
45 Goldman Sachs Group ✦ 36.19M — $24.11B 3.5% n/c 1 SEC ↗
46 Goldman Sachs Group ✦ 36.19M — $24.11B 3.5% n/c 1 SEC ↗
47 Goldman Sachs Group ✦ 36.19M — $24.11B 3.5% n/c 1 SEC ↗
48 Goldman Sachs Group ✦ 36.19M — $24.11B 3.5% n/c 1 SEC ↗
49 Goldman Sachs Group ✦ 36.19M — $24.11B 3.5% n/c 1 SEC ↗
50 Gotham Asset Management ✦ 5.62M +29.0% $3.74B 16.3% ▲ Add 6 SEC ↗
51 Fidelity (FMR) ✦ 3.97M +0.5% $2.65B 0.1% ▲ Add 2 SEC ↗
52 Fidelity (FMR) ✦ 3.97M +0.5% $2.65B 0.1% ▲ Add 2 SEC ↗
53 D. E. Shaw & Co. ✦ 3.33M -44.1% $2.22B 1.9% ▼ Trim 6 SEC ↗
54 D. E. Shaw & Co. ✦ 3.33M -44.1% $2.22B 1.9% ▼ Trim 6 SEC ↗
55 D. E. Shaw & Co. ✦ 3.33M -44.1% $2.22B 1.9% ▼ Trim 6 SEC ↗
56 Bridgewater Associates ✦ 2.57M -1.7% $1.71B 6.7% ▼ Trim 6 SEC ↗
57 State Street Global Advisors ✦ (被动) 1.74M +34.5% $1.17B 0.0% ▲ Add 4 SEC ↗
58 BlackRock ✦ (被动) 1.71M -3.2% $1.14B 0.0% ▼ Trim 2 SEC ↗
59 BlackRock ✦ (被动) 1.71M -3.2% $1.14B 0.0% ▼ Trim 2 SEC ↗
60 BlackRock ✦ (被动) 1.71M -3.2% $1.14B 0.0% ▼ Trim 2 SEC ↗
61 BlackRock ✦ (被动) 1.71M -3.2% $1.14B 0.0% ▼ Trim 2 SEC ↗
62 BlackRock ✦ (被动) 1.71M -3.2% $1.14B 0.0% ▼ Trim 2 SEC ↗
63 BlackRock ✦ (被动) 1.71M -3.2% $1.14B 0.0% ▼ Trim 2 SEC ↗
64 Millennium Management ✦ 1.55M +21.6% $1.03B 0.8% ▲ Add 6 SEC ↗
65 Citadel Advisors ✦ 1.19M +84.0% $795.16M 0.7% ▲ Add 6 SEC ↗
66 Citadel Advisors ✦ 1.19M +84.0% $795.16M 0.7% ▲ Add 6 SEC ↗
67 Arrowstreet Capital ✦ 1.03M +719.4% $688.14M 0.4% ▲ Add 6 SEC ↗
68 Two Sigma Investments ✦ 1.02M -11.8% $680.42M 1.1% ▼ Trim 6 SEC ↗
69 AQR Capital Management ✦ 574.13K +43.9% $382.48M 0.2% ▲ Add 6 SEC ↗
70 AQR Capital Management ✦ 574.13K +43.9% $382.48M 0.2% ▲ Add 6 SEC ↗
71 AQR Capital Management ✦ 574.13K +43.9% $382.48M 0.2% ▲ Add 6 SEC ↗
72 AQR Capital Management ✦ 574.13K +43.9% $382.48M 0.2% ▲ Add 6 SEC ↗
73 Wellington Management ✦ 144.89K -54.1% $96.53M 0.0% ▼ Trim 6 SEC ↗
74 Wellington Management ✦ 144.89K -54.1% $96.53M 0.0% ▼ Trim 6 SEC ↗
75 Wellington Management ✦ 144.89K -54.1% $96.53M 0.0% ▼ Trim 6 SEC ↗
76 Wellington Management ✦ 144.89K -54.1% $96.53M 0.0% ▼ Trim 6 SEC ↗
77 Wellington Management ✦ 144.89K -54.1% $96.53M 0.0% ▼ Trim 6 SEC ↗
78 Wellington Management ✦ 144.89K -54.1% $96.53M 0.0% ▼ Trim 6 SEC ↗
79 Soros Fund Management ✦ 97.78K +104.7% $65.14M 1.5% ▲ Add 4 SEC ↗
80 The Vanguard Group ✦ (被动) 94.96K -2.7% $63.26M 0.0% ▼ Trim 2 SEC ↗
81 The Vanguard Group ✦ (被动) 94.96K -2.7% $63.26M 0.0% ▼ Trim 2 SEC ↗
82 Capital World Investors ✦ 41.65K +46.4% $27.64M 0.0% ▲ Add 6 SEC ↗
83 GAMCO Investors ✦ 34.58K -5.1% $23.03M 0.2% ▼ Trim 6 SEC ↗
84 T. Rowe Price ✦ 27.36K +590.3% $18.23M 0.0% ▲ Add 6 SEC ↗
85 Fisher Asset Management ✦ 14.94K +142.9% $9.95M 0.0% ▲ Add 6 SEC ↗
86 Harris Associates (Oakmark) ✦ 2.00K -12.5% $1.33M 0.0% ▼ Trim 6 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

Point72 Asset Management $15.45M 曾为 0.0%
Renaissance Technologies $4.82M 曾为 0.0%
Marshall Wace $32,746 曾为 0.0%
ARK Investment Management $556 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。

GOOGL22共同持有人 AAPL22共同持有人 MSFT22共同持有人 NVDA22共同持有人 AMZN22共同持有人
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