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SPDR行业精选信托 · 13F 机构持仓分析
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SPDR行业精选信托

SELECT SECTOR SPDR TRXLC
持有机构数
1610
机构合计市值 (Q2 2026)
$432.16亿
机构合计股数 (Q2 2026)
3.85亿股
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)
+4,152.9万股
增持机构 734 · 其中新买入 168
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-3,824.7万股
减持机构 749 · 其中清仓 151
估算卖出金额
⚖️ 净股数变动
+328.2万股
净买入
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$432.16亿
持有机构数
1610
新买入
168
加仓
566
减仓
598
清仓
151
持股不变
278
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
美国银行BANK OF AMERICA CORP /DE/
0.6%0.66%#284$93.87亿8,386.5万股$91.19亿8,292.0万股+94.5万股+1.14%加仓
摩根大通JPMORGAN CHASE & CO
0.15%0.17%#592$27.95亿2,478.2万股$26.23亿2,457.0万股+21.3万股+0.87%加仓
摩根士丹利MORGAN STANLEY
0.09%0.11%#769$17.79亿1,584.0万股$17.86亿1,144.8万股+439.2万股+38.37%加仓
富国银行WELLS FARGO & COMPANY/MN
0.23%0.28%#487$14.03亿1,251.1万股$14.86亿1,350.4万股-99.3万股-7.35%减仓
瑞银集团UBS Group AG
0.17%0.21%#571$13.54亿1,219.0万股$14.00亿1,271.9万股-52.9万股-4.16%减仓
城堡顾问CITADEL ADVISORS LLC
0.15%0.09%#608$12.72亿1,107.4万股$5.68亿520.0万股+587.4万股+112.96%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.25%0.3%#458$9.12亿821.6万股$9.58亿869.0万股-47.4万股-5.45%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.07%0.08%#876$8.58亿745.9万股$7.27亿664.2万股+81.7万股+12.29%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.2%0.3%#526$8.39亿756.8万股$11.12亿1,008.6万股-251.9万股-24.97%减仓
埃利奥特投资管理Elliott Investment Management L.P.
3.67%2.33%#41$8.33亿710.0万股$4.69亿430.0万股+280.0万股+65.12%加仓
Focus Partners财富Focus Partners Wealth
0.79%0.97%#242$7.76亿695.3万股$8.67亿787.6万股-92.2万股-11.71%减仓
LPL金融LPL Financial LLC
0.17%0.22%#575$7.63亿685.7万股$8.45亿767.7万股-82.0万股-10.68%减仓
以色列Migdal保险金融控股Migdal Insurance & Financial Holdings Ltd.
4.76%5.45%#24$7.44亿663.8万股$6.28亿571.6万股+92.3万股+16.14%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.14%0.17%#612$7.12亿640.6万股$7.14亿597.6万股+43.0万股+7.20%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.1%0.11%#744$6.69亿612.1万股$6.52亿590.8万股+21.4万股+3.62%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.23%0.31%#490$6.69亿571.8万股$7.48亿685.6万股-113.9万股-16.61%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.06%0.06%#928$6.56亿578.7万股$5.49亿501.3万股+77.3万股+15.43%加仓
SquarepointSquarepoint Ops LLC
0.65%0.14%#272$5.82亿539.0万股$1.15亿105.4万股+433.6万股+411.30%加仓
简街集团JANE STREET GROUP, LLC
0.05%0.09%#984$5.69亿491.5万股$7.20亿657.5万股-166.0万股-25.24%减仓
Janney Montgomery Scott LLC
1.01%1.02%#203$5.21亿471.0万股$4.11亿371.1万股+99.9万股+26.91%加仓
以色列Meitav投资MEITAV INVESTMENT HOUSE LTD
3.42%6.23%#51$5.08亿454.4万股$5.68亿515.5万股-61.1万股-11.85%减仓
巴克莱BARCLAYS PLC
0.09%0.13%#777$4.84亿441.9万股$5.50亿500.9万股-58.9万股-11.76%减仓
PGIM定制收成PGIM Custom Harvest LLC
5.88%6.98%#15$4.70亿414.6万股$4.47亿407.4万股+7.2万股+1.77%加仓
Truist金融TRUIST FINANCIAL CORP
0.53%0.7%#308$4.43亿401.6万股$5.18亿469.2万股-67.7万股-14.42%减仓
日生资产管理NISSAY ASSET MANAGEMENT CORP /JAPAN
1.79%0.99%#116$4.24亿381.2万股$1.86亿168.1万股+213.1万股+126.75%加仓
花旗集团CITIGROUP INC
0.13%0.03%#640$4.01亿344.2万股$7,707.9万70.3万股+274.0万股+389.87%加仓
Menora Mivtachim控股MENORA MIVTACHIM HOLDINGS LTD.
1.43%1.32%#153$3.67亿325.4万股$2.79亿253.2万股+72.2万股+28.52%加仓
WestEnd 顾问WestEnd Advisors, LLC
7.95%10.06%#6$3.56亿322.9万股$4.17亿377.5万股-54.6万股-14.46%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.13%0.18%#632$2.81亿253.7万股$3.63亿179.2万股+74.5万股+41.58%加仓
Main Management ETF Advisors, LLC
7.6%17.96%#7$2.51亿214.2万股$4.81亿437.3万股-223.2万股-51.03%减仓
Clal Insurance Enterprises Holdings Ltd
1.07%1%#197$2.38亿209.3万股$1.66亿151.7万股+57.6万股+37.98%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.26%0.32%#445$2.22亿200.9万股$2.17亿197.0万股+3.9万股+1.98%加仓
基础投资顾问FOUNDATIONS INVESTMENT ADVISORS, LLC
1.79%2.04%#117$1.74亿161.9万股$1.64亿148.5万股+13.4万股+8.99%加仓
北方信托NORTHERN TRUST CORP
0.02%0.02%#1236$1.64亿147.2万股$1.59亿144.7万股+2.5万股+1.71%加仓
AGF管理AGF MANAGEMENT LTD
0.62%0.71%#279$1.60亿143.9万股$1.59亿144.6万股-6,295股-0.44%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.04%#1233$1.45亿135.0万股$2.90亿264.1万股-129.1万股-48.88%减仓
Cetera投资顾问Cetera Investment Advisers
0.12%0.16%#668$1.37亿122.3万股$1.47亿133.9万股-11.5万股-8.63%减仓
Harel Insurance Investments & Financial Services Ltd.
0.64%0.94%#273$1.32亿113.0万股$1.38亿126.8万股-13.7万股-10.84%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.09%0.17%#768$1.30亿110.8万股$2.17亿198.6万股-87.8万股-44.20%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.07%0.09%#858$1.26亿114.6万股$1.45亿131.0万股-16.4万股-12.51%减仓
Stifel金融STIFEL FINANCIAL CORP
0.1%0.14%#729$1.26亿112.5万股$1.49亿135.3万股-22.7万股-16.79%减仓
CIBC世界市场CIBC WORLD MARKET INC.
0.19%0.34%#543$1.20亿102.5万股$2.07亿189.9万股-87.4万股-46.01%减仓
KCM 投资顾问KCM INVESTMENT ADVISORS LLC
3.44%3.63%#50$1.16亿103.3万股$1.09亿99.4万股+3.9万股+3.88%加仓
河畔投资集团RiverFront Investment Group, LLC
1.53%1.75%#138$1.15亿103.1万股$1.13亿103.0万股+1,375股+0.13%加仓
费雪资产管理Fisher Asset Management, LLC
0.03%0.04%#1081$1.14亿102.0万股$1.16亿105.1万股-3.1万股-2.91%减仓
Main Management LLC
7.54%9.64%#8$1.12亿99.8万股$1.31亿119.1万股-19.3万股-16.24%减仓
Gerber Kawasaki Wealth & 投资管理Gerber Kawasaki Wealth & Investment Management
2.96%3.09%#60$1.11亿97.4万股$9,697.4万88.4万股+9.0万股+10.17%加仓
Brevan Howard资本管理Brevan Howard Capital Management LP
0.65%0.22%#269$1.07亿95.0万股$2,516.8万23.1万股+71.9万股+311.21%加仓
SRB CORP
5.59%6.49%#16$1.04亿95.5万股$1.06亿95.5万股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.16%0.19%#586$1.03亿91.7万股$1.05亿96.0万股-4.3万股-4.49%减仓

🧭 机构资金流板块热力图

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