13FBOX
SPDR标普500 ETF · 13F 机构持仓分析
期权收益计算器 机构排行
S

SPDR标普500 ETF

STATE STR SPDR S&P 500 ETF TSPY
持有机构数
4762
机构合计市值 (Q2 2026)
$1.29万亿
机构合计股数 (Q2 2026)
15.79亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3.20亿股
2152 · 322 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1.47亿股
2137 · 219 清仓 · ≈
⚖️ 净额
+1.74亿股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.29万亿
持有机构数
4762
新买入
322
加仓
1830
减仓
1918
清仓
219
持股不变
692
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
简街集团JANE STREET GROUP, LLC
16.88%16.72%#209$2,034.94亿2.72亿股$1,300.09亿2.00亿股+7,259.0万股+36.31%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
9.36%13.87%#397$1,201.41亿1.61亿股$1,238.68亿1.90亿股-2,958.5万股-15.53%减仓
CTC有限责任公司CTC LLC
28.27%30.34%#110$894.15亿146.4万股$658.86亿101.3万股+45.1万股+44.47%加仓
巴克莱BARCLAYS PLC
12.78%7.88%#289$677.33亿9,070.1万股$328.00亿5,043.5万股+4,026.6万股+79.84%加仓
城堡顾问CITADEL ADVISORS LLC
6.77%6.79%#504$592.49亿7,934.0万股$419.90亿6,456.6万股+1,477.4万股+22.88%加仓
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
32.22%15.98%#85$577.62亿20.1万股$2,133.8万3.0万股+17.1万股+580.01%加仓
Belvedere交易Belvedere Trading LLC
50.24%51.82%#34$440.50亿5,898.7万股$340.86亿5,241.3万股+657.4万股+12.54%加仓
加拿大皇家银行ROYAL BANK OF CANADA
6.48%3.02%#536$435.08亿5,826.2万股$172.40亿2,650.9万股+3,175.3万股+119.78%加仓
高盛集团GOLDMAN SACHS GROUP INC
3.73%3.64%#801$429.63亿5,753.1万股$318.24亿4,893.4万股+859.7万股+17.57%加仓
摩根大通JPMORGAN CHASE & CO
1.94%1.86%#1238$353.09亿4,765.0万股$289.38亿4,579.1万股+185.9万股+4.06%加仓
摩根士丹利MORGAN STANLEY
1.28%1.64%#1637$241.10亿3,228.6万股$270.83亿4,065.5万股-836.9万股-20.59%减仓
美国银行BANK OF AMERICA CORP /DE/
1.47%1.52%#1496$229.83亿3,077.7万股$209.90亿3,227.6万股-149.9万股-4.64%减仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
38.97%20.69%#62$229.06亿3,067.3万股$79.78亿1,226.7万股+1,840.6万股+150.05%加仓
瑞银集团UBS Group AG
2.85%1.98%#943$224.18亿3,002.1万股$132.10亿2,031.3万股+970.8万股+47.79%加仓
Alkeon资本管理ALKEON CAPITAL MANAGEMENT LLC
21.17%22.95%#172$156.82亿2,100.0万股$136.57亿2,100.0万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
2.01%1.64%#1207$123.86亿1,658.6万股$86.69亿1,333.0万股+325.6万股+24.43%加仓
Castle Hook合伙人Castle Hook Partners LP
56.52%0.22%#26$123.27亿1,650.7万股$1,079.2万16.6万股+1,634.1万股+9,847.51%加仓
贝莱德BlackRock, Inc.
0.18%0.26%#3715$123.18亿1,649.5万股$149.09亿2,292.6万股-643.0万股-28.05%减仓
D.E.肖D. E. Shaw & Co., Inc.
4.98%0.64%#657$104.76亿1,402.8万股$10.70亿164.6万股+1,238.3万股+752.52%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
3.51%1.33%#823$103.90亿1,391.3万股$32.06亿492.9万股+898.4万股+182.26%加仓
北方信托NORTHERN TRUST CORP
1.19%1.19%#1699$102.57亿1,373.5万股$90.01亿1,384.0万股-10.5万股-0.76%减仓
Lido顾问Lido Advisors, LLC
27.49%27.28%#114$101.26亿1,355.0万股$89.19亿1,370.3万股-15.3万股-1.12%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
3.35%3.16%#846$100.16亿1,341.2万股$82.31亿1,265.7万股+75.6万股+5.97%加仓
哥谭资产管理Gotham Asset Management, LLC
19.8%17.94%#184$85.08亿1,139.3万股$58.57亿900.6万股+238.8万股+26.51%加仓
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
7.95%16.74%#465$77.15亿1,033.2万股$111.17亿1,709.4万股-676.2万股-39.56%减仓
LPL金融LPL Financial LLC
1.69%1.76%#1351$75.43亿1,010.0万股$66.22亿1,018.2万股-8.1万股-0.80%减仓
RK资本管理RK Capital Management, LLC/FL
66.01%98.59%#14$71.47亿957.1万股$25.68亿958.0万股-9,686股-0.10%减仓
HRT金融HRT FINANCIAL LP
10.1%11.3%#375$55.66亿745.3万股$44.92亿690.7万股+54.6万股+7.91%加仓
SquarepointSquarepoint Ops LLC
5.8%5.67%#578$52.17亿698.6万股$48.13亿740.1万股-41.5万股-5.60%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
2.49%2.45%#1043$46.58亿623.8万股$39.75亿611.2万股+12.6万股+2.06%加仓
法伦资本FARALLON CAPITAL MANAGEMENT, L.L.C.
20.67%#176$44.81亿600.0万股$00股+600.0万股新买入
Roehl & Yi Investment Advisors, LLC
1.41%1.52%#1527$40.63亿5,440股$276.5万4,718股+722股+15.30%加仓
桥水基金Bridgewater Associates, LP
16.3%12.67%#225$39.73亿532.0万股$28.39亿436.5万股+95.5万股+21.89%加仓
Capula管理Capula Management Ltd
11.87%29.52%#317$37.51亿502.3万股$41.34亿635.7万股-133.4万股-20.99%减仓
Walleye交易Walleye Trading LLC
4.17%2.88%#741$36.52亿489.1万股$17.30亿266.0万股+223.1万股+83.85%加仓
黑石集团Blackstone Inc.
10.89%4.87%#344$35.85亿480.1万股$12.46亿191.6万股+288.5万股+150.53%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.96%0.94%#1922$35.56亿477.8万股$30.52亿470.1万股+7.7万股+1.64%加仓
Trium Capital LLP
2.09%2.36%#1177$34.03亿301.2万股$335.2万98.5万股+202.7万股+205.91%加仓
卡隆纳德资本CARRONADE CAPITAL MANAGEMENT, LP
58.2%66.2%#22$33.60亿450.0万股$48.59亿712.5万股-262.5万股-36.84%减仓
美国合众银行US BANCORP \DE\
3.43%3.29%#834$31.40亿420.5万股$27.08亿416.7万股+3.8万股+0.90%加仓
富达投资FMR LLC
0.13%0.14%#3972$31.06亿415.9万股$27.10亿416.7万股-7,281股-0.17%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
1.42%1.47%#1523$28.60亿383.0万股$25.39亿390.3万股-7.4万股-1.88%减仓
Cresset资产管理Cresset Asset Management, LLC
10.16%10.05%#373$28.09亿375.2万股$23.23亿356.5万股+18.7万股+5.25%加仓
Jain GlobalJain Global LLC
11.03%8.68%#341$28.06亿375.8万股$21.02亿323.2万股+52.6万股+16.26%加仓
西班牙对外银行(BBVA)BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
16.26%19.16%#227$26.12亿350.1万股$27.38亿427.0万股-76.9万股-18.00%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
3.25%5.18%#859$26.04亿348.7万股$39.96亿614.5万股-265.8万股-43.25%减仓
麦肯齐金融MACKENZIE FINANCIAL CORP
2.52%2.68%#1034$25.93亿393.3万股$22.32亿343.3万股+50.0万股+14.56%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
1.23%1.89%#1677$25.66亿343.5万股$38.84亿301.1万股+42.4万股+14.09%加仓
Truist金融TRUIST FINANCIAL CORP
2.88%2.9%#937$24.10亿322.7万股$21.55亿331.4万股-8.8万股-2.64%减仓
停战资本ARMISTICE CAPITAL, LLC
29.24%24.28%#103$23.90亿320.0万股$13.66亿210.0万股+110.0万股+52.38%加仓

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