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道富 · 13F 机构持仓分析
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S

道富

STATE STREETSPYM
持有机构数
2197
机构合计市值 (Q2 2026)
$1,462.82亿
机构合计股数 (Q2 2026)
18.23亿股
整体趋势
增持
全部机构合计
口径说明:持有机构数与合计市值/股数按同一公司各股份类别(如 A 类/C 类)合并统计,同一机构只计 1 家;市值与股数为各线路相加。
📥 流入(Q1 2026→Q2 2026)
+3.12亿股
增持机构 1,292 · 其中新买入 215
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-9,521.7万股
减持机构 751 · 其中清仓 101
估算卖出金额
⚖️ 净股数变动
+2.17亿股
净买入
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1,462.82亿
持有机构数
2197
新买入
215
加仓
1077
减仓
650
清仓
101
持股不变
255
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
琼斯金融JONES FINANCIAL COMPANIES LLLP
5.89%4.01%#247$147.10亿1.72亿股$83.45亿1.12亿股+6,004.8万股+53.53%加仓
Betterment智能投顾Betterment LLC
14.98%13.72%#69$88.54亿1.02亿股$72.45亿9,584.5万股+617.6万股+6.44%加仓
LPL金融LPL Financial LLC
1.97%1.97%#558$87.60亿1.16亿股$74.29亿1.11亿股+523.2万股+4.73%加仓
摩根大通JPMORGAN CHASE & CO
0.35%0.36%#1103$63.07亿7,434.4万股$55.32亿7,611.8万股-177.4万股-2.33%减仓
美国银行BANK OF AMERICA CORP /DE/
0.38%0.23%#1075$59.38亿7,328.8万股$32.32亿4,441.9万股+2,886.9万股+64.99%加仓
USS投资管理(英国大学退休基金)USS Investment Management Ltd
23.01%21.13%#24$58.33亿6,639.8万股$50.82亿6,639.8万股00.00%持仓不变
Financial Engines顾问Financial Engines Advisors L.L.C.
9.74%10.14%#133$54.82亿8,795.3万股$49.93亿8,646.5万股+148.8万股+1.72%加仓
马歇尔·韦斯MARSHALL WACE, LLP
3.25%3.78%#401$41.19亿4,686.9万股$38.00亿4,965.0万股-278.1万股-5.60%减仓
安联资产管理Allianz Asset Management GmbH
3.59%1.59%#377$40.62亿4,622.4万股$15.19亿1,984.1万股+2,638.3万股+132.97%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.28%0.23%#1181$31.80亿4,335.8万股$19.88亿3,193.8万股+1,142.0万股+35.76%加仓
Creative Planning财富管理Creative Planning
1.84%1.78%#587$31.55亿3,614.7万股$26.18亿3,439.6万股+175.1万股+5.09%加仓
Kedalion 资本管理Kedalion Capital Management LLP
73.34%39.32%#2$30.87亿3,513.0万股$13.68亿1,787.9万股+1,725.1万股+96.49%加仓
摩根士丹利MORGAN STANLEY
0.12%0.1%#1467$22.78亿2,906.1万股$16.35亿2,363.2万股+542.9万股+22.97%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.53%0.49%#967$22.58亿2,703.4万股$18.24亿2,509.7万股+193.7万股+7.72%加仓
Walleye资本Walleye Capital LLC
6.45%#231$18.02亿2,050.9万股$00股+2,050.9万股新买入
Allworth金融Allworth Financial LP
4.77%4.54%#294$11.25亿1,849.3万股$11.20亿1,978.2万股-128.9万股-6.52%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.16%0.09%#1373$10.58亿1,360.9万股$4.88亿758.0万股+602.9万股+79.54%加仓
OSSIAM资管OSSIAM
13.71%10.26%#85$10.34亿1,176.1万股$5.83亿762.0万股+414.1万股+54.35%加仓
MKP 资本管理MKP Capital Management, L.L.C.
27.92%34.39%#12$10.24亿1,165.0万股$10.46亿1,367.2万股-202.1万股-14.78%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.21%0.19%#1284$10.16亿1,397.4万股$8.18亿1,266.3万股+131.0万股+10.35%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.26%0.24%#1190$9.67亿1,316.9万股$7.81亿1,188.4万股+128.5万股+10.81%加仓
富国银行WELLS FARGO & COMPANY/MN
0.15%0.08%#1389$9.44亿1,149.2万股$4.36亿627.6万股+521.6万股+83.11%加仓
景顺Invesco Ltd.
0.07%0.12%#1611$9.33亿1,063.0万股$8.13亿1,063.1万股-1,076股-0.01%减仓
OneDigital投资顾问OneDigital Investment Advisors LLC
7.68%5.38%#181$9.10亿1,037.4万股$5.51亿721.1万股+316.3万股+43.87%加仓
日生资产管理NISSAY ASSET MANAGEMENT CORP /JAPAN
3.71%4.05%#370$8.78亿999.0万股$7.65亿999.0万股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
1.02%1.03%#751$8.67亿1,079.0万股$7.03亿990.6万股+88.4万股+8.93%加仓
日本全国共济农业协同组合联合会(JA共济)National Mutual Insurance Federation of Agricultural Cooperatives
5.48%5.62%#265$8.38亿953.6万股$7.30亿953.6万股00.00%持仓不变
Cetera投资顾问Cetera Investment Advisers
0.65%0.65%#900$7.15亿942.9万股$6.11亿908.8万股+34.1万股+3.75%加仓
Private Advisor集团Private Advisor Group, LLC
3.25%2.53%#402$7.10亿901.8万股$5.38亿775.8万股+125.9万股+16.23%加仓
北岩合伙人NorthRock Partners, LLC
10.21%9.33%#127$7.05亿952.7万股$5.79亿875.8万股+76.8万股+8.77%加仓
Exchange Traded ConceptsEXCHANGE TRADED CONCEPTS, LLC
3.15%3.9%#412$6.89亿829.8万股$5.51亿753.7万股+76.2万股+10.11%加仓
Clark资本管理集团Clark Capital Management Group, Inc.
3.65%3.66%#373$6.69亿762.2万股$5.93亿774.8万股-12.6万股-1.62%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.34%0.33%#1117$6.30亿774.8万股$5.34亿754.5万股+20.3万股+2.69%加仓
Greenleaf信托GREENLEAF TRUST
5.94%4.82%#244$6.17亿702.5万股$4.91亿641.5万股+60.9万股+9.50%加仓
HighTower顾问HighTower Advisors, LLC
0.6%0.54%#930$6.16亿801.2万股$5.11亿749.7万股+51.5万股+6.88%加仓
瑞银集团UBS Group AG
0.08%0.08%#1599$6.08亿882.9万股$5.31亿857.3万股+25.7万股+2.99%加仓
VantagePoint投资顾问VANTAGEPOINT INVESTMENT ADVISERS LLC
4.51%4.66%#307$6.03亿818.9万股$5.50亿831.0万股-12.1万股-1.46%减仓
Valmark顾问Valmark Advisers, Inc.
6.15%6.21%#235$5.79亿944.6万股$5.22亿917.2万股+27.4万股+2.99%加仓
NICOLET BANKSHARES INC
17.72%17.12%#45$5.58亿688.6万股$4.64亿652.4万股+36.3万股+5.56%加仓
1900 WEALTH MANAGEMENT LLC
30.06%30.13%#9$5.40亿618.5万股$4.69亿616.7万股+1.8万股+0.30%加仓
Cerity合伙人Cerity Partners LLC
0.65%0.55%#904$5.39亿731.3万股$3.92亿610.3万股+120.9万股+19.81%加仓
TIG Advisors, LLC
23.28%21.09%#23$5.26亿597.7万股$4.56亿596.1万股+1.6万股+0.27%加仓
Main Management Fund Advisors LLC
36.76%#6$5.20亿591.5万股$00股+591.5万股新买入
Wealthspire顾问Wealthspire Advisors, LLC
2.81%0.46%#445$5.12亿584.3万股$5,913.4万78.0万股+506.3万股+649.09%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.17%0.01%#1353$4.94亿562.3万股$2,321.4万30.8万股+531.5万股+1,724.51%加仓
道明私人客户财富TD PRIVATE CLIENT WEALTH LLC
8.9%8.29%#147$4.84亿551.1万股$4.00亿522.1万股+29.0万股+5.56%加仓
AE财富管理AE Wealth Management LLC
2.26%1.86%#517$4.84亿661.2万股$3.44亿543.6万股+117.6万股+21.63%加仓
Advance Capital Management, Inc.
14.69%15.31%#73$4.55亿517.7万股$4.04亿528.1万股-10.4万股-1.96%减仓
组成财富Composition Wealth, LLC
5.24%4.19%#272$4.48亿510.0万股$3.06亿399.4万股+110.6万股+27.71%加仓
Aptus资本顾问Aptus Capital Advisors, LLC
3.06%2.84%#420$4.47亿509.4万股$3.62亿472.7万股+36.7万股+7.76%加仓

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