证券记录 · 已归档季度
XME
State Street SPDR S&P Metals & Mining ETF · Financial Services · Asset Management
75被追踪持有人
+2Δ持有人
15.09M持有股份
$1.56B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 +2.7% ·
股份流向 -4.5% ·
净新建仓位 +2.7%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 39.67K | $4.13M | n/a | −1 |
| Q2 2026 | 83 | +10 | 20.40M | $2.18B | +13 | −4 |
| Q1 2026 | 75 | 0 | 19.07M | $2.06B | +7 | −7 |
| Q4 2025 | 75 | +2 | 15.09M | $1.56B | +3 | −1 |
| Q3 2025 | 8 | 0 | 4.59M | $427.30M | +2 | −2 |
| Q2 2025 | 5 | -1 | 744.63K | $50.05M | +1 | −2 |
| Q1 2025 | 5 | 0 | 982.39K | $55.00M | +2 | −2 |
| Q4 2024 | 5 | 0 | 523.60K | $29.71M | +1 | −1 |
| Q3 2024 | 5 | 0 | 100.89K | $6.43M | +1 | −1 |
| Q2 2024 | 5 | n/a | 435.19K | $25.82M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.47M | -2.7% | $255.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Bank Of America Corp /De/ | 1.88M | n/a | $194.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | UBS Group AG | 1.50M | n/a | $155.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Bnp Paribas Financial Markets | 1.38M | n/a | $142.74M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.15M | -3.7% | $119.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Bank Of Nova Scotia | 1.04M | n/a | $107.24M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 770.55K | n/a | $79.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 608.68K | n/a | $63.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Barclays Plc | 522.41K | n/a | $54.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Citigroup Inc | 504.02K | n/a | $52.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 406.95K | n/a | $42.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | HighTower Advisors, LLC | 285.85K | n/a | $29.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 262.06K | n/a | $27.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Healthcare Of Ontario Pension Plan… | 200.00K | n/a | $20.72M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 189.86K | n/a | $19.67M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 146.15K | n/a | $15.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 125.31K | 新增 | $12.98M | 0.0% | New | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 124.14K | n/a | $12.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 120.42K | n/a | $12.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Cetera Investment Advisers | 105.64K | n/a | $10.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 103.39K | n/a | $10.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Jennison Associates Llc | 82.71K | n/a | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 79.99K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Commonwealth Equity Services, Llc | 79.64K | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 74.91K | n/a | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Focus Partners Wealth | 63.84K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Tidal Investments LLC | 55.13K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealthfront Advisers LLC | 54.40K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 49.08K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Simplex Trading, Llc | 43.01K | n/a | $4.46M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 39.54K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 38.80K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Walleye Trading LLC | 38.60K | n/a | $4.00M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 37.83K | -94.4% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Corient Private Wealth LP | 37.29K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Cibc World Market Inc. | 31.80K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 31.66K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 30.96K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Captrust Financial Advisors | 29.65K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 29.39K | -76.3% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 27.05K | 0.0% | $2.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 26.06K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Qube Research & Technologies Ltd | 24.10K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 22.64K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BlackRock ✦ (被动) | 19.36K | 新增 | $2.01M | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Mml Investors Services, Llc | 15.47K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 13.67K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Daiwa Securities Group Inc. | 13.58K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 13.32K | -30.5% | $1.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Capstone Investment Advisors, Llc | 12.33K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | IMC-Chicago, LLC | 12.23K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 8.54K | n/a | $885,269 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Lido Advisors, LLC | 8.12K | n/a | $806,953 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Truist Financial Corp | 7.43K | n/a | $770,238 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Sumitomo Mitsui Trust Group, Inc. | 7.00K | n/a | $725,270 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 5.60K | n/a | $579,574 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cerity Partners LLC | 5.32K | n/a | $551,346 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Fidelity (FMR) ✦ | 5.23K | +61.4% | $541,841 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | AQR Capital Management ✦ | 4.82K | 新增 | $498,999 | 0.0% | New | 1 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 4.71K | n/a | $487,589 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 2.97K | n/a | $341,169 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nomura Asset Management Co Ltd | 2.70K | n/a | $279,747 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Blair William & Co/Il | 2.41K | n/a | $249,907 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 2.39K | n/a | $247,628 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 2.16K | n/a | $223,901 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 1.97K | n/a | $204,105 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 1.36K | n/a | $140,909 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | UBS AM, a distinct business unit of… | 951 | n/a | $98,533 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 774 | n/a | $81,096 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 572 | n/a | $59,265 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 288 | n/a | $29,840 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 201 | n/a | $20,826 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 66 | n/a | $6,838 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 49 | n/a | $5,077 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Parallax Volatility Advisers, L.P. | 1 | n/a | $104 | 0.0% | n/c | 1 | 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
| D. E. Shaw & Co. | $12.98M | 0.0% |
| BlackRock | $2.01M | 0.0% |
| AQR Capital Management | $498,999 | 0.0% |
已清仓
| Marshall Wace | $326,165 | 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): 419 持有人, 28.23M 股份, $2.91B 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: Q4 2025 ·
方法论 ·
通过API获取此数据