证券记录 · 已归档季度
SPYV
State Street SPDR Portfolio S&P 500 Value ETF · Financial Services · Asset Management - Global
13被追踪持有人
+2Δ持有人
49.12M持有股份
$2.72B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +18.2% ·
股份流向 +2.9% ·
净新建仓位 +15.4%
— 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 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 | 79 | +2 | 269.68M | $16.40B | +6 | −4 |
| Q1 2026 | 79 | +4 | 251.93M | $14.25B | +6 | −2 |
| Q4 2025 | 75 | -3 | 263.32M | $14.96B | — | −3 |
| Q3 2025 | 13 | +2 | 49.12M | $2.72B | +3 | −1 |
| Q2 2025 | 8 | 0 | 1.61M | $84.52M | +2 | −2 |
| Q1 2025 | 5 | 0 | 148.24K | $7.57M | — | — |
| Q4 2024 | 5 | -1 | 281.71K | $14.41M | +2 | −3 |
| Q3 2024 | 6 | 0 | 213.61K | $11.29M | +1 | −1 |
| Q2 2024 | 6 | — | 185.93K | $9.06M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 22.23M | — | $1.23B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 22.23M | — | $1.23B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 22.23M | — | $1.23B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 8.97M | — | $496.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 8.97M | — | $496.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 8.97M | — | $496.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 8.97M | — | $496.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 8.97M | — | $496.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 8.97M | — | $496.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.24M | 新增 | $68.85M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.05M | -1.5% | $57.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.05M | -1.5% | $57.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 377.40K | 新增 | $20.88M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 131.32K | +43.4% | $7.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 104.33K | -59.4% | $5.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 35.77K | 0.0% | $1.98M | 0.0% | Held | 6 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 29.84K | -22.6% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 29.84K | -22.6% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 29.84K | -22.6% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 29.84K | -22.6% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 28.80K | -56.1% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | The Vanguard Group ✦ (被动) | 8.68K | +13.4% | $480,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 4.39K | 新增 | $242,803 | 0.0% | New | 1 | 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
| Wellington Management | $68.85M | 0.0% |
| Two Sigma Investments | $20.88M | 0.0% |
| Fisher Asset Management | $242,803 | 0.0% |
已清仓
| Marshall Wace | $3.01M | 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): 1,170 持有人, 465.33M 股份, $26.00B 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