SPDR S&P Midcap 400 ETF Trust
MDY- 交易所
- NYSE
- SEC CIK
- 0000936958
近 90 天,SPDR S&P Midcap 400 ETF Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,542 家機構在 13F 申報持有,市值合計 $173.3 億;沒有大師持有。
2021 年第 4 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,126
- 較 2021 年第 3 季 +122 家
- 持有股數
- 2,641 萬
- 較 2021 年第 3 季 +106.9 萬 (+4.2%)
- 總市值
- $136.7 億
- 較 2021 年第 3 季 +$14.6 億 (+12.0%)
- 新進機構
- 180
- 另有 291 家加碼
- 清倉機構
- 58
- 另有 346 家減碼
另有 19 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MDY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,542 | $173.3 億 |
| 2026 年第 1 季 | 1,455 | $153.1 億 |
| 2025 年第 4 季 | 1,438 | $153.2 億 |
| 2025 年第 3 季 | 1,369 | $150.4 億 |
| 2025 年第 2 季 | 1,351 | $142.0 億 |
| 2025 年第 1 季 | 1,361 | $133.9 億 |
| 2024 年第 4 季 | 1,409 | $150.9 億 |
| 2024 年第 3 季 | 1,319 | $140.5 億 |
| 2024 年第 2 季 | 1,293 | $131.8 億 |
| 2024 年第 1 季 | 1,297 | $139.3 億 |
| 2023 年第 4 季 | 1,235 | $138.6 億 |
| 2023 年第 3 季 | 1,159 | $125.5 億 |
| 2023 年第 2 季 | 1,155 | $118.9 億 |
| 2023 年第 1 季 | 1,137 | $113.0 億 |
| 2022 年第 4 季 | 1,147 | $110.6 億 |
| 2022 年第 3 季 | 1,052 | $95.4 億 |
| 2022 年第 2 季 | 1,040 | $101.5 億 |
| 2022 年第 1 季 | 1,101 | $122.0 億 |
| 2021 年第 4 季 | 1,126 | $136.7 億 |
| 2021 年第 3 季 | 1,023 | $123.9 億 |
| 2021 年第 2 季 | 1,037 | $128.4 億 |
| 2021 年第 1 季 | 1,026 | $122.7 億 |
2021 年第 4 季持有機構
每家機構持有 SPDR S&P Midcap 400 ETF Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,148,501 | $11.1 億 | 0.12% | −83,884−3.8% | 減碼 |
| Wells Fargo & Company | 1,717,683 | $8.89 億 | 0.23% | +43,821+2.6% | 加碼 |
| Northern Trust Corp | 1,280,793 | $6.63 億 | 0.11% | −2,137−0.2% | 減碼 |
| US Bancorp | 1,150,159 | $5.95 億 | 0.94% | −36,042−3.0% | 減碼 |
| Goldman Sachs Group Inc | 1,057,955 | $5.48 億 | 0.13% | +510,114+93.1% | 加碼 |
| Morgan Stanley | 1,051,860 | $5.45 億 | 0.07% | −29,581−2.7% | 減碼 |
| Veritable, L.P. | 1,017,477 | $5.27 億 | 7.81% | −8,372−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 993,564 | $5.14 億 | 0.43% | +8,625+0.9% | 加碼 |
| UBS Group AG | 756,916 | $3.92 億 | 0.15% | −271,685−26.4% | 減碼 |
| Alliancebernstein L.P. | 578,856 | $3.00 億 | 0.11% | +451,292+353.8% | 加碼 |
| Churchill Management Corp | 465,579 | $2.41 億 | 3.36% | +465,579 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 455,000 | $2.36 億 | 0.51% | +295,000+184.4% | 加碼 |
| Bank of Montreal | 433,837 | $2.25 億 | 0.12% | +5,453+1.3% | 加碼 |
| Raymond James & Associates | 421,687 | $2.18 億 | 0.18% | +65,737+18.5% | 加碼 |
| Royal Bank of Canada | 358,158 | $1.85 億 | 0.05% | −160,153−30.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 318,715 | $1.65 億 | 0.38% | +257,307+419.0% | 加碼 |
| Citigroup Inc | 304,885 | $1.58 億 | 0.14% | −190,956−38.5% | 減碼 |
| Arvest Trust Co N A | 298,350 | $1.54 億 | 8.14% | +298,350 | 新進 |
| Resource Management, LLC | 270,646 | $1.40 億 | 14.45% | +1,649+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 233,661 | $1.21 億 | 0.26% | +10,630+4.8% | 加碼 |
| Conservest Capital Advisors, Inc. | 228,071 | $1.18 億 | 12.65% | −629−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 218,629 | $1.13 億 | 0.27% | −147,510−40.3% | 減碼 |
| Bank of New York Mellon Corp | 213,229 | $1.10 億 | 0.02% | −2,772−1.3% | 減碼 |
| Barclays PLC | 203,053 | $1.05 億 | 0.06% | +87,105+75.1% | 加碼 |
| MAI Capital Management | 196,067 | $1.01 億 | 1.65% | +3,866+2.0% | 加碼 |
| LPL Financial LLC | 171,767 | $8,892 萬 | 0.07% | −1,581−0.9% | 減碼 |
| Whittier Trust Co | 163,811 | $8,480 萬 | 1.38% | −1,703−1.0% | 減碼 |
| Welch & Forbes LLC | 154,219 | $7,984 萬 | 1.20% | +4,820+3.2% | 加碼 |
| HighTower Advisors, LLC | 140,793 | $7,291 萬 | 0.16% | +18,381+15.0% | 加碼 |
| Brown Advisory Inc | 140,043 | $7,250 萬 | 0.09% | +355+0.3% | 加碼 |
| Ameriprise Financial Inc | 137,440 | $7,115 萬 | 0.02% | −5,762−4.0% | 減碼 |
| FineMark National Bank & Trust | 133,571 | $6,915 萬 | 2.64% | +11,952+9.8% | 加碼 |
| Waddell & Associates, LLC | 128,533 | $6,654 萬 | 10.55% | +1,338+1.1% | 加碼 |
| Creative Planning | 124,664 | $6,454 萬 | 0.10% | +3,721+3.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 122,981 | $6,367 萬 | 0.10% | +335+0.3% | 加碼 |
| Montag A & Associates Inc | 117,249 | $6,070 萬 | 2.99% | −1,290−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 112,848 | $5,842 萬 | 0.11% | −922−0.8% | 減碼 |
| Eaton Vance Management | 110,651 | $5,728 萬 | 0.07% | +825+0.8% | 加碼 |
| Sandy Spring Bank | 108,460 | $5,615 萬 | 2.68% | +380.0% | 加碼 |
| State Street Corp | 107,042 | $5,546 萬 | 0.00% | −6,287−5.5% | 減碼 |
| Credit Suisse AG | 107,036 | $5,543 萬 | 0.04% | +19,050+21.7% | 加碼 |
| Susquehanna International Group, LLP | 103,727 | $5,370 萬 | 0.08% | +334+0.3% | 加碼 |
| Hills Bank & Trust Co | 102,594 | $5,311 萬 | 7.30% | +826+0.8% | 加碼 |
| JPMorgan Chase & Co | 100,278 | $5,191 萬 | 0.01% | −15,244−13.2% | 減碼 |
| Truist Financial Corp | 98,544 | $5,102 萬 | 0.08% | +73+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 97,456 | $5,045 萬 | 0.11% | −313−0.3% | 減碼 |
| Washington Trust Co | 91,261 | $4,724 萬 | 1.77% | +3,223+3.7% | 加碼 |
| Portland Global Advisors LLC | 87,640 | $4,537 萬 | 7.57% | −299−0.3% | 減碼 |
| First Hawaiian Bank | 82,760 | $4,284 萬 | 1.26% | +1,320+1.6% | 加碼 |
| Mariner, LLC | 82,358 | $4,264 萬 | 0.18% | +1,624+2.0% | 加碼 |
| Hyman Charles D | 75,638 | $3,916 萬 | 2.48% | −80−0.1% | 減碼 |
| Henshaw Capital LLC | 75,150 | $3,890 萬 | 2.18% | 00.0% | 不變 |
| Citizens Financial Group Inc | 74,777 | $3,871 萬 | 1.30% | −1,096−1.4% | 減碼 |
| Financial Counselors Inc | 74,664 | $3,865 萬 | 0.79% | −655−0.9% | 減碼 |
| Pinnacle Associates Ltd | 71,079 | $3,680 萬 | 0.63% | −1,376−1.9% | 減碼 |
| Envestnet Asset Management Inc | 70,344 | $3,642 萬 | 0.02% | +4,646+7.1% | 加碼 |
| Peapack Gladstone Financial Corp | 68,901 | $3,567 萬 | 0.67% | −320−0.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 67,763 | $3,508 萬 | 1.28% | +113+0.2% | 加碼 |
| Blair William & Co | 66,571 | $3,446 萬 | 0.11% | +2,506+3.9% | 加碼 |
| Waldron Private Wealth LLC | 64,923 | $3,361 萬 | 1.66% | −3,376−4.9% | 減碼 |
| Pittenger & Anderson Inc | 64,228 | $3,325 萬 | 1.54% | +1,254+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,656 | $3,295 萬 | 0.02% | −63,656−50.0% | 減碼 |
| Victory Capital Management Inc | 62,758 | $3,249 萬 | 0.03% | −2,790−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 62,540 | $3,239 萬 | 0.06% | −20,255−24.5% | 減碼 |
| Conning Inc. | 61,808 | $3,200 萬 | 0.85% | −1,367−2.2% | 減碼 |
| Baird Financial Group, Inc. | 60,571 | $3,136 萬 | 0.07% | +2,139+3.7% | 加碼 |
| Gofen & Glossberg LLC | 60,542 | $3,134 萬 | 0.68% | −312−0.5% | 減碼 |
| Heritage Investors Management Corp | 60,108 | $3,113 萬 | 1.21% | −1,344−2.2% | 減碼 |
| Moreno Evelyn V | 59,475 | $3,079 萬 | 6.16% | +7,370+14.1% | 加碼 |
| Smith, Moore & Co. | 56,989 | $2,950 萬 | 4.10% | +349+0.6% | 加碼 |
| Corient Capital Partners, LLC | 55,959 | $2,897 萬 | 1.92% | +297+0.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 55,235 | $2,868 萬 | 0.49% | −200.0% | 減碼 |
| Bartlett & Co. LLC | 55,235 | $2,868 萬 | 0.49% | −200.0% | 減碼 |
| Squarepoint Ops LLC | 51,995 | $2,692 萬 | 0.13% | −25,697−33.1% | 減碼 |
| Ascent Wealth Partners, LLC | 51,822 | $2,683 萬 | 4.78% | +2,369+4.8% | 加碼 |
| Stifel Financial Corp | 50,195 | $2,599 萬 | 0.03% | −9,699−16.2% | 減碼 |
| Financial Advisory Group | 49,241 | $2,549 萬 | 5.02% | −762−1.5% | 減碼 |
| Clearstead Advisors, LLC | 48,799 | $2,526 萬 | 1.72% | −166−0.3% | 減碼 |
| Cumberland Advisors Inc | 47,240 | $2,446 萬 | 5.12% | +3,595+8.2% | 加碼 |
| Pachira Investments Inc. | 46,940 | $2,430 萬 | 15.68% | +46,393+8,481.4% | 加碼 |
| Retirement Systems of Alabama | 46,290 | $2,396 萬 | 0.08% | +58+0.1% | 加碼 |
| Wellspring Financial Advisors, LLC | 46,109 | $2,387 萬 | 6.65% | −59−0.1% | 減碼 |
| Cypress Capital, LLC | 45,345 | $2,347 萬 | 2.68% | 00.0% | 不變 |
| Klingman & Associates, LLC | 44,579 | $2,308 萬 | 1.98% | −51−0.1% | 減碼 |
| Captrust Financial Advisors | 42,312 | $2,197 萬 | 0.15% | −29−0.1% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 41,849 | $2,166 萬 | 3.81% | +59+0.1% | 加碼 |
| Citadel Advisors LLC | 41,521 | $2,150 萬 | 0.02% | −10,492−20.2% | 減碼 |
| Oldfather Financial Services, LLC | 43,121 | $2,125 萬 | 11.16% | +1,362+3.3% | 加碼 |
| Prio Wealth Limited Partnership | 39,890 | $2,065 萬 | 0.63% | −406−1.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 37,843 | $1,959 萬 | 0.65% | −93−0.2% | 減碼 |
| 1st Source Bank | 37,706 | $1,952 萬 | 1.14% | −238−0.6% | 減碼 |
| Bessemer Group Inc | 37,466 | $1,939 萬 | 0.04% | −157,374−80.8% | 減碼 |
| Covington Capital Management | 37,431 | $1,938 萬 | 0.67% | −193−0.5% | 減碼 |
| Chicago Partners Investment Group LLC | 40,170 | $1,932 萬 | 1.37% | +521+1.3% | 加碼 |
| LCM Capital Management Inc | 37,170 | $1,924 萬 | 14.90% | +176+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 36,795 | $1,905 萬 | 0.15% | +36,795 | 新進 |
| Vestor Capital, LLC | 36,695 | $1,900 萬 | 1.81% | −115−0.3% | 減碼 |
| Curbstone Financial Management Corp | 36,469 | $1,888 萬 | 3.34% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 36,185 | $1,879 萬 | 0.23% | −710−1.9% | 減碼 |
| Simmons Bank | 36,234 | $1,876 萬 | 1.31% | −1,147−3.1% | 減碼 |