13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$15,340,747,398.00
披露股数
20,542,797
最新披露周期
Q2 2026
主要机构持有者
- David E. Shaw - D.E. Shaw & Co. · $10,475,861,318 · 4.98%
- Jane Street Group · $33,051,037,288 · 2.74%
- David Solomon - Goldman Sachs · $23,535,132,629 · 2.04%
- Jamie Dimon - JPMorgan Chase · $35,308,820,984 · 1.95%
- Israel Englander - Millennium Management · $3,627,143,288 · 1.31%
- Morgan Stanley · $24,109,956,453 · 1.28%
数据来源与限制
本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。
13F Hub 仅提供研究和教育数据,不提供个性化投资建议。
$ETF-SPY
机构持仓
50
主要持仓机构
主要持仓机构
David E. Shaw - D.E. Shaw & Co.
14,028,230 股
4.98%
占比
Jane Street Group
44,258,657 股
2.74%
占比
David Solomon - Goldman Sachs
31,515,905 股
2.04%
占比
Jamie Dimon - JPMorgan Chase
47,650,227 股
1.95%
占比
Israel Englander - Millennium Management
4,857,109 股
1.31%
占比
Morgan Stanley
32,285,648 股
1.28%
占比
Mike Hankin - Brown Advisory INC
1,072,377 股
1.24%
占比
Northern Trust Corp
13,734,618 股
1.19%
占比
UBS Group
12,268,155 股
1.17%
占比
BNP Paribas
3,190,021 股
0.82%
占比
Dmitry Balyasny - Balyasny Asset Management
861,737 股
0.80%
占比
PNC Financial Services
3,829,921 股
1.42%
占比
SG Americas Securities
929,521 股
0.39%
占比
Cliff Asness - AQR Capital Management
1,144,745 股
0.30%
占比
Renaissance Technologies
219,040 股
0.23%
占比
PSP Investments
114,567 股
0.22%
占比
Franklin Resources
948,102 股
0.15%
占比
Neuberger Berman
245,690 股
0.12%
占比
Ken Griffin - Citadel Advisors
436,890 股
0.04%
占比
State Street Corp
1,651,575 股
0.04%
占比
Two Sigma Investments
54,549 股
0.03%
占比
Amundi
114,966 股
0.02%
占比
Larry Fink - BlackRock
2,178,833 股
0.02%
占比
Lazard Asset Management
16,081 股
0.02%
占比
Nuveen
117,030 股
0.02%
占比
Voya Investment Mgmt
11,903 股
0.01%
占比
Rajiv Jain - Gqg Partners
14,777 股
0.02%
占比
Fidelity International (FIL)
35,238 股
0.02%
占比
Capital International Investors
57,935 股
0.01%
占比
Jeremy Grantham - GMO
6,593 股
0.01%
占比
Wellington Management
92,121 股
0.01%
占比
Legal & General
29,900 股
NaN%
占比
Capital World Investors
40,567 股
NaN%
占比
Ken Fisher - Fisher Asset Management
15,902 股
NaN%
占比
Bill Nygren - Oakmark Select Fund
2,148 股
NaN%
占比
Invesco
15,157 股
NaN%
占比
T. Rowe Price
6,948 股
NaN%
占比
Canada Pension Plan Investment Board
0 股
0.00%
占比
Jennison Associates
0 股
0.00%
占比
Joel Greenblatt - Gotham Asset Management
11,393,386 股
19.80%
占比
Ray Dalio - Bridgewater Associates
5,320,308 股
16.30%
占比
Jefferies Group
1,155,306 股
5.68%
占比
Verition Fund Management LLC
922,630 股
3.50%
占比
Macquarie Group
847,274 股
2.73%
占比
Natixis
560,150 股
1.68%
占比
Stephen Schwarzman - Blackstone
1,703,368 股
3.86%
占比
Paul Tudor Jones - Tudor Investment Corp
418,921 股
0.44%
占比
Louis Moore Bacon - Moore Capital Management
36,812 股
0.41%
占比
George Soros - Soros Fund Management
25,000 股
0.23%
占比
Mario Gabelli - GAMCO Investors
17,795 股
0.12%
占比
机构洞察PRO
规模分布
MEGA
35%
LARGE
35%
MEDIUM
25%
SMALL
5%
地理分布
机构活动
Buyers
40
Sellers
30
Holders
70
New
18
Exited
7
内幕交易PRO
交易统计
Insider Buyers
18
Insider Sellers
30
Purchase Value
$26.4M
角色分布
综合评级PRO
60
C+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
5
Increased
15
Decreased
8
Exited
6
Total
50