证券记录 · 已归档季度
TOTL
State Street DoubleLine Total Return Tactical ETF · Financial Services · Asset Management
47被追踪持有人
0Δ持有人
52.22M持有股份
$2.07B报告持仓市值
+4新建仓位
−4清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +2.3% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 838.91K | $31.38M | n/a | −1 |
| Q2 2026 | 51 | +6 | 46.00M | $1.82B | +6 | −1 |
| Q1 2026 | 47 | 0 | 52.22M | $2.07B | +4 | −4 |
| Q4 2025 | 47 | +1 | 51.05M | $2.05B | +1 | n/a |
| Q3 2025 | 5 | -1 | 20.07M | $814.26M | n/a | −1 |
| Q2 2025 | 4 | +1 | 14.05M | $563.41M | +1 | n/a |
| Q1 2025 | 2 | -1 | 73.47K | $2.96M | n/a | −1 |
| Q4 2024 | 3 | +1 | 59.77K | $2.35M | +1 | n/a |
| Q3 2024 | 2 | +1 | 115.45K | $4.78M | +1 | n/a |
| Q2 2024 | 1 | n/a | 66.60K | $2.65M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.82M | 0.0% | $549.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.81M | +3.2% | $270.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Cwm, Llc | 5.46M | +15.1% | $216.73M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 4.12M | +9.8% | $163.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 4.10M | +6.6% | $163.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 2.17M | +6.3% | $86.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.15M | +8.2% | $85.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 1.89M | +11.2% | $75.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Osaic Holdings, Inc. | 1.75M | -2.3% | $69.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 1.36M | +16.0% | $54.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Corient Private Wealth LP | 1.33M | -35.6% | $52.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 1.20M | -43.2% | $47.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 824.07K | +3.2% | $32.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Captrust Financial Advisors | 738.49K | +56.7% | $29.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 682.56K | +2.2% | $27.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 504.84K | -20.6% | $20.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 500.96K | +23.8% | $19.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Cetera Investment Advisers | 437.05K | -8.3% | $17.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 398.83K | +870.7% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Focus Partners Wealth | 365.06K | +2.3% | $14.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mariner, LLC | 253.32K | +4.0% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Truist Financial Corp | 197.91K | -0.5% | $7.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Assetmark, Inc | 178.87K | +31.3% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 165.91K | +20.2% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 138.58K | +7.8% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 116.02K | +2.5% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 112.84K | +8.7% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fifth Third Bancorp | 80.75K | 新增 | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 69.63K | -9.7% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cerity Partners LLC | 59.75K | -48.9% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Lido Advisors, LLC | 44.85K | -45.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 35.17K | -16.1% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 32.86K | 0.0% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 24.20K | 新增 | $961,545 | 0.0% | New | 1 | SEC ↗ |
| 35 | Cibc World Market Inc. | 17.73K | -0.3% | $704,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Creative Planning | 16.65K | -7.5% | $661,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 13.80K | +84.0% | $548,274 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 12.47K | -5.5% | $495,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Blair William & Co/Il | 8.76K | 新增 | $348,154 | 0.0% | New | 1 | SEC ↗ |
| 40 | Financial Engines Advisors L.L.C. | 7.13K | +0.3% | $283,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Us Bancorp \De\ | 3.37K | +99.8% | $133,969 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Pnc Financial Services Group, Inc. | 3.28K | 0.0% | $130,434 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 43 | National Bank Of Canada /Fi/ | 1.93K | 新增 | $76,623 | 0.0% | New | 1 | SEC ↗ |
| 44 | Citigroup Inc | 1.71K | +0.1% | $67,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 1.60K | 0.0% | $63,328 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 535 | 0.0% | $21,256 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 35 | +75.0% | $1,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Fifth Third Bancorp | $3.21M | 0.0% |
| Susquehanna International… | $961,545 | 0.0% |
| Blair William & Co/Il | $348,154 | 0.0% |
| National Bank Of Canada /Fi/ | $76,623 | 0.0% |
已清仓
| Goldman Sachs Group | $1.90M | 曾为 0.0% |
| Mercer Global Advisors Inc… | $368,005 | 曾为 0.0% |
| Quantinno Capital Management… | $211,594 | 曾为 0.0% |
| Qube Research & Technologies… | $157,861 | 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): 352 持有人, 88.57M 股份, $3.42B 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
持有该证券的受追踪机构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: Q1 2026 ·
方法论 ·
通过API获取此数据