证券记录 · 已归档季度
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF · Financial Services · Asset Management
11被追踪持有人
-1Δ持有人
35.50M持有股份
$3.71B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 -8.3% ·
股份流向 -2.8% ·
净新建仓位 -9.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 81 | +2 | 167.33M | $19.89B | +8 | −6 |
| Q1 2026 | 80 | 0 | 154.97M | $15.15B | +4 | −4 |
| Q4 2025 | 80 | 0 | 163.62M | $17.46B | +1 | −1 |
| Q3 2025 | 11 | -1 | 35.50M | $3.71B | +1 | −2 |
| Q2 2025 | 9 | +1 | 3.01M | $286.83M | +2 | −1 |
| Q1 2025 | 5 | 0 | 396.68K | $31.88M | +1 | −1 |
| Q4 2024 | 5 | +2 | 300.43K | $26.41M | +2 | — |
| Q3 2024 | 3 | -2 | 477.10K | $39.57M | — | −2 |
| Q2 2024 | 5 | — | 208.49K | $16.71M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 14.23M | — | $1.49B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 14.23M | — | $1.49B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 14.23M | — | $1.49B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 14.23M | — | $1.49B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 8.28M | — | $865.32M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 8.28M | — | $865.32M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 8.28M | — | $865.32M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 8.28M | — | $865.32M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 8.28M | — | $865.32M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 8.28M | — | $865.32M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 8.28M | — | $865.32M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.85M | -3.4% | $193.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.85M | -3.4% | $193.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 66.08K | +10.9% | $6.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 28.60K | -67.7% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 7.00K | -99.0% | $731,570 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 6.94K | 新增 | $725,499 | 0.0% | New | 1 | SEC ↗ |
| 28 | The Vanguard Group ✦ (被动) | 4.77K | +10.8% | $498,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 3.75K | 0.0% | $391,913 | 0.0% | Held | 2 | SEC ↗ |
| 30 | BlackRock ✦ (被动) | 3.07K | -94.8% | $321,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (被动) | 3.07K | -94.8% | $321,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | BlackRock ✦ (被动) | 3.07K | -94.8% | $321,002 | 0.0% | ▼ Trim | 2 | 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
| Fisher Asset Management | $725,499 | 0.0% |
已清仓
| Citadel Advisors | $14.96M | 曾为 0.0% |
| D. E. Shaw & Co. | $3.39M | 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): 1,312 持有人, 319.63M 股份, $30.66B 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