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45.370USD
-0.475-1.04%
收盘 06/18, 16:00（美东）报价延迟15分钟
189.45B总市值
11.04市盈率 TTM
股东统计
更新时间: 5月10日 周日
更新时间: 5月10日 周日
持股股东
股东类型
持股股东
持股股东
占比
Vanguard Capital Management, LLC
6.23%
BlackRock Institutional Trust Company, N.A.
5.39%
State Street Investment Management (US)
5.34%
Charles Schwab Investment Management, Inc.
2.79%
Geode Capital Management, L.L.C.
2.46%
其他
77.79%
持股股东
持股股东
占比
Vanguard Capital Management, LLC
6.23%
BlackRock Institutional Trust Company, N.A.
5.39%
State Street Investment Management (US)
5.34%
Charles Schwab Investment Management, Inc.
2.79%
Geode Capital Management, L.L.C.
2.46%
其他
77.79%
股东类型
持股股东
占比
Investment Advisor
40.51%
Investment Advisor/Hedge Fund
18.97%
Research Firm
3.34%
Pension Fund
2.51%
Bank and Trust
1.77%
Sovereign Wealth Fund
1.43%
Hedge Fund
0.57%
Insurance Company
0.42%
Family Office
0.13%
其他
30.34%
机构持股
更新时间: 4月5日 周日
更新时间: 4月5日 周日
报告期
机构数
持股数
持股占比
持股变动
2026Q1
4769
2.91B
69.69%
-55.16M
2025Q4
4611
2.91B
69.11%
-16.90M
2025Q3
4542
2.87B
68.04%
-28.55M
2025Q2
4622
2.85B
67.66%
+33.29M
2025Q1
4716
2.88B
68.19%
+47.03M
2024Q4
4655
2.81B
66.67%
+7.77M
2024Q3
4524
2.76B
65.58%
-12.25M
2024Q2
4599
2.73B
64.84%
-38.47M
2024Q1
4630
2.72B
64.56%
-18.73M
2023Q4
4676
2.69B
64.08%
+5.14M
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
BlackRock Institutional Trust Company, N.A.
225.21M
5.34%
+8.87M
+4.10%
Dec 31, 2025
State Street Investment Management (US)
222.95M
5.29%
+7.46M
+3.46%
Dec 31, 2025
Charles Schwab Investment Management, Inc.
116.57M
2.76%
+5.85M
+5.29%
Dec 31, 2025
Geode Capital Management, L.L.C.
102.63M
2.43%
+867.69K
+0.85%
Dec 31, 2025
Norges Bank Investment Management (NBIM)
57.87M
1.37%
+100.00
+0.00%
Dec 31, 2025
BlackRock Asset Management Ireland Limited
45.93M
1.09%
+1.23M
+2.75%
Dec 31, 2025
GQG Partners, LLC
43.87M
1.04%
-9.12M
-17.22%
Dec 31, 2025
Morgan Stanley Smith Barney LLC
35.31M
0.84%
-1.21M
-3.31%
Dec 31, 2025
查看更多
持股ETF
更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
FT Vest DJIA Dogs 10 Target Income ETF
13.01%
iShares U.S. Telecommunications ETF
11.66%
Invesco Dow Jones Industrial Average Dividend ETF
9.85%
State Street SPDR Portfolio S&P Sctr Neutrl Dv ETF
7.57%
First Trust Morningstar Dividend Leaders Index Fund
7.01%
Franklin US Dividend Booster Index ETF
6.71%
TrueShares Low Volatility Equity Income ETF
5.29%
WBI Power Factor High Dividend ETF
4.71%
Vaneck Durable High Dividend ETF
4.52%
Parnassus Value Select ETF
4.46%
查看更多
FT Vest DJIA Dogs 10 Target Income ETF
占比13.01%
iShares U.S. Telecommunications ETF
占比11.66%
Invesco Dow Jones Industrial Average Dividend ETF
占比9.85%
State Street SPDR Portfolio S&P Sctr Neutrl Dv ETF
占比7.57%
First Trust Morningstar Dividend Leaders Index Fund
占比7.01%
Franklin US Dividend Booster Index ETF
占比6.71%
TrueShares Low Volatility Equity Income ETF
占比5.29%
WBI Power Factor High Dividend ETF
占比4.71%
Vaneck Durable High Dividend ETF
占比4.52%
Parnassus Value Select ETF
占比4.46%
