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。
2025 年第 4 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2025/12/31 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
- 1,438
- 較 2025 年第 3 季 +95 家
- 持有股數
- 2,551 萬
- 較 2025 年第 3 季 −7.43 萬 (−0.3%)
- 總市值
- $153.2 億
- 較 2025 年第 3 季 +$3.64 億 (+2.4%)
- 新進機構
- 152
- 另有 356 家加碼
- 清倉機構
- 57
- 另有 491 家減碼
另有 26 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,120,329 | $12.8 億 | 0.09% | +64,178+3.1% | 加碼 |
| Wells Fargo & Company | 1,343,298 | $8.10 億 | 0.16% | +87,207+6.9% | 加碼 |
| Morgan Stanley | 1,115,655 | $6.73 億 | 0.04% | −664,749−37.3% | 減碼 |
| Northern Trust Corp | 1,074,994 | $6.49 億 | 0.08% | −13,422−1.2% | 減碼 |
| Goldman Sachs Group Inc | 1,028,201 | $6.20 億 | 0.09% | −28,686−2.7% | 減碼 |
| US Bancorp | 980,650 | $5.92 億 | 0.69% | −17,460−1.7% | 減碼 |
| Pathstone Holdings, LLC | 846,872 | $5.11 億 | 1.97% | −42,950−4.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 830,031 | $5.01 億 | 0.32% | +41,757+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 704,633 | $4.25 億 | 0.23% | −10,339−1.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 633,310 | $3.82 億 | 1.03% | +396,473+167.4% | 加碼 |
| UBS Group AG | 608,452 | $3.67 億 | 0.07% | −28,466−4.5% | 減碼 |
| Raymond James Financial Inc | 557,992 | $3.37 億 | 0.10% | +28,459+5.4% | 加碼 |
| Bank of Montreal | 513,790 | $3.10 億 | 0.13% | +11,060+2.2% | 加碼 |
| JPMorgan Chase & Co | 370,619 | $2.24 億 | 0.02% | +35,646+10.6% | 加碼 |
| Royal Bank of Canada | 352,323 | $2.13 億 | 0.04% | +12,802+3.8% | 加碼 |
| Creative Planning | 276,564 | $1.67 億 | 0.12% | −9,564−3.3% | 減碼 |
| MAI Capital Management | 265,202 | $1.60 億 | 0.93% | +15,043+6.0% | 加碼 |
| Alliancebernstein L.P. | 258,554 | $1.56 億 | 0.05% | +1,425+0.6% | 加碼 |
| HRT Financial LP | 250,582 | $1.51 億 | 0.48% | +142,512+131.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 245,251 | $1.48 億 | 0.09% | +90,902+58.9% | 加碼 |
| CI Private Wealth, LLC | 240,736 | $1.45 億 | 0.20% | +5,156+2.2% | 加碼 |
| HighTower Advisors, LLC | 236,091 | $1.42 億 | 0.16% | −1,823−0.8% | 減碼 |
| Arvest Bank Trust Division | 231,907 | $1.40 億 | 7.58% | −721−0.3% | 減碼 |
| Conservest Capital Advisors, Inc. | 214,319 | $1.29 億 | 11.66% | −3,370−1.5% | 減碼 |
| Susquehanna International Group, LLP | 177,104 | $1.07 億 | 0.15% | +13,199+8.1% | 加碼 |
| LPL Financial LLC | 174,446 | $1.05 億 | 0.03% | +1,981+1.1% | 加碼 |
| Welch & Forbes LLC | 166,753 | $1.01 億 | 1.22% | −1,777−1.1% | 減碼 |
| Bank of New York Mellon Corp | 163,633 | $9,872 萬 | 0.02% | −8,294−4.8% | 減碼 |
| Waddell & Associates, LLC | 150,332 | $9,069 萬 | 6.12% | +2,001+1.3% | 加碼 |
| Whittier Trust Co | 127,976 | $8,040 萬 | 0.87% | −810−0.6% | 減碼 |
| Cerity Partners LLC | 131,552 | $7,937 萬 | 0.12% | +7,592+6.1% | 加碼 |
| Colony Group, LLC | 121,265 | $7,316 萬 | 0.08% | +32,881+37.2% | 加碼 |
| Truist Financial Corp | 120,928 | $7,295 萬 | 0.10% | −4,963−3.9% | 減碼 |
| Stifel Financial Corp | 120,609 | $7,276 萬 | 0.07% | +11,704+10.7% | 加碼 |
| Hills Bank & Trust Co | 117,586 | $7,094 萬 | 4.12% | −2,025−1.7% | 減碼 |
| FineMark National Bank & Trust | 116,109 | $7,005 萬 | 2.19% | −358−0.3% | 減碼 |
| Brown Advisory Inc | 113,788 | $6,865 萬 | 0.10% | −1,051−0.9% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 111,131 | $6,704 萬 | 2.65% | −153−0.1% | 減碼 |
| Mariner, LLC | 104,560 | $6,308 萬 | 0.08% | −594−0.6% | 減碼 |
| Montag A & Associates Inc | 103,466 | $6,264 萬 | 2.86% | −1,735−1.6% | 減碼 |
| TSG Advice Partners, LLC | 103,151 | $6,223 萬 | 9.50% | +103,151 | 新進 |
| Balyasny Asset Management LLC | 90,763 | $5,476 萬 | 0.10% | +86,319+1,942.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 86,951 | $5,470 萬 | 0.07% | +1,326+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 89,938 | $5,434 萬 | 0.08% | −3,287−3.5% | 減碼 |
| Bessemer Group Inc | 89,237 | $5,384 萬 | 0.08% | +47,530+114.0% | 加碼 |
| Cetera Investment Advisers | 86,834 | $5,239 萬 | 0.06% | −4,398−4.8% | 減碼 |
| Atlantic Union Bankshares Corp | 86,561 | $5,222 萬 | 0.98% | −3,437−3.8% | 減碼 |
| Washington Trust Co | 85,815 | $5,177 萬 | 1.69% | −2,112−2.4% | 減碼 |
| SG Americas Securities, LLC | 85,760 | $5,174 萬 | 0.07% | +48,730+131.6% | 加碼 |
| Madison Asset Management, LLC | 83,341 | $5,028 萬 | 0.58% | +59,283+246.4% | 加碼 |
| Ameriprise Financial Inc | 82,041 | $4,950 萬 | 0.01% | +6,940+9.2% | 加碼 |
| Envestnet Asset Management Inc | 78,745 | $4,751 萬 | 0.01% | +1,123+1.4% | 加碼 |
| Divergent Planning, LLC | 76,242 | $4,661 萬 | 11.90% | +1,958+2.6% | 加碼 |
| Blair William & Co | 75,368 | $4,547 萬 | 0.12% | −1,733−2.2% | 減碼 |
| Henshaw Capital LLC | 75,050 | $4,528 萬 | 1.63% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 67,830 | $4,262 萬 | 0.88% | −290.0% | 減碼 |
| Commonwealth Equity Services, LLC | 70,521 | $4,254 萬 | 0.06% | −17,567−19.9% | 減碼 |
| Captrust Financial Advisors | 67,994 | $4,102 萬 | 0.08% | −3,766−5.2% | 減碼 |
| Portland Global Advisors LLC | 66,505 | $4,012 萬 | 4.31% | −495−0.7% | 減碼 |
| Midwest Trust Co | 65,015 | $3,922 萬 | 0.49% | −1,215−1.8% | 減碼 |
| Pittenger & Anderson Inc | 64,832 | $3,911 萬 | 1.51% | −5,186−7.4% | 減碼 |
| Ascent Wealth Partners, LLC | 64,328 | $3,881 萬 | 4.47% | +696+1.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 63,317 | $3,833 萬 | 0.50% | +1,604+2.6% | 加碼 |
| Smith, Moore & Co. | 59,895 | $3,613 萬 | 2.73% | −386−0.6% | 減碼 |
| Citizens Financial Group Inc | 59,213 | $3,572 萬 | 0.48% | −557−0.9% | 減碼 |
| Massmutual Trust Co FSB | 58,149 | $3,508 萬 | 0.90% | −1,813−3.0% | 減碼 |
| Pinnacle Associates Ltd | 57,751 | $3,484 萬 | 0.45% | −615−1.1% | 減碼 |
| Oldfather Financial Services, LLC | 55,249 | $3,333 萬 | 9.92% | +299+0.5% | 加碼 |
| Lido Advisors, LLC | 54,534 | $3,275 萬 | 0.13% | −2,535−4.4% | 減碼 |
| Rockefeller Capital Management L.P. | 53,349 | $3,219 萬 | 0.06% | +693+1.3% | 加碼 |
| Peapack Gladstone Financial Corp | 53,158 | $3,207 萬 | 0.40% | −434−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 52,670 | $3,178 萬 | 0.07% | +5,526+11.7% | 加碼 |
| SCS Capital Management LLC | 52,453 | $3,171 萬 | 0.34% | −593−1.1% | 減碼 |
| MetLife Investment Management | 52,300 | $3,155 萬 | 0.15% | +29,000+124.5% | 加碼 |
| Baird Financial Group, Inc. | 50,502 | $3,047 萬 | 0.05% | +868+1.7% | 加碼 |
| Crewe Advisors LLC | 50,125 | $3,024 萬 | 2.68% | +60.0% | 加碼 |
| Heritage Investors Management Corp | 49,921 | $3,012 萬 | 0.88% | −589−1.2% | 減碼 |
| Chicago Partners Investment Group LLC | 45,582 | $2,900 萬 | 0.71% | +835+1.9% | 加碼 |
| IFG Advisors, LLC | 45,622 | $2,752 萬 | 4.58% | −1,097−2.3% | 減碼 |
| Pinnacle Financial Partners, Inc. | 44,594 | $2,690 萬 | 0.20% | +44,594 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,400 | $2,679 萬 | 3.59% | +14,421+48.1% | 加碼 |
| Clearstead Advisors, LLC | 44,364 | $2,676 萬 | 0.34% | −2,318−5.0% | 減碼 |
| Cumberland Advisors Inc | 43,947 | $2,651 萬 | 10.05% | −355−0.8% | 減碼 |
| Comerica Bank | 43,694 | $2,636 萬 | 0.11% | +2,142+5.2% | 加碼 |
| LCM Capital Management Inc | 43,573 | $2,629 萬 | 12.70% | −244−0.6% | 減碼 |
| Tandem Wealth Advisors LLC | 41,299 | $2,547 萬 | 11.42% | +10,504+34.1% | 加碼 |
| Klingman & Associates, LLC | 41,828 | $2,523 萬 | 1.22% | −100−0.2% | 減碼 |
| Conning Inc. | 38,596 | $2,328 萬 | 0.78% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 38,082 | $2,297 萬 | 1.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 37,832 | $2,290 萬 | 0.40% | +38+0.1% | 加碼 |
| SummitTX Capital, L.P. | 37,867 | $2,284 萬 | 0.69% | +37,867 | 新進 |
| Johnson Investment Counsel Inc | 37,726 | $2,276 萬 | 0.19% | +1,004+2.7% | 加碼 |
| FMR LLC | 36,750 | $2,217 萬 | 0.00% | +1,983+5.7% | 加碼 |
| 1st Source Bank | 35,986 | $2,171 萬 | 1.14% | +166+0.5% | 加碼 |
| Miracle Mile Advisors, LLC | 34,390 | $2,075 萬 | 0.30% | −2,297−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,836 | $2,041 萬 | 0.05% | +6,282+22.8% | 加碼 |
| EP Wealth Advisors, LLC | 33,406 | $2,015 萬 | 0.10% | +33,406 | 新進 |
| Steele Capital Management, Inc. | 33,223 | $2,012 萬 | 0.86% | −108−0.3% | 減碼 |
| Hancock Whitney Corp | 32,988 | $1,990 萬 | 0.36% | +1,632+5.2% | 加碼 |
| Jane Street Group, LLC | 32,820 | $1,980 萬 | 0.02% | +3,024+10.1% | 加碼 |