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iShares安硕·MSCI EUROZONE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

iShares安硕·MSCI EUROZONE ETF

ISHARES MSCI EUROZONE ETFEZU
持有机构数
366
机构合计市值 (Q2 2026)
$67.06亿
机构合计股数 (Q2 2026)
9,653.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+616.0万股
173 · 55 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-643.6万股
161 · 56 清仓 · ≈
⚖️ 净额
-27.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$67.06亿
持有机构数
366
新买入
55
加仓
118
减仓
105
清仓
56
持股不变
88
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
加拿大皇家银行ROYAL BANK OF CANADA
0.15%0.13%#82$9.92亿1,427.7万股$7.43亿1,186.2万股+241.5万股+20.36%加仓
富达投资FMR LLC
0.04%0.05%#132$9.68亿1,392.7万股$8.72亿1,392.3万股+4,154股+0.03%加仓
贝莱德BlackRock, Inc.
0.01%0.01%#197$6.56亿943.2万股$6.40亿1,021.9万股-78.7万股-7.70%减仓
美国银行BANK OF AMERICA CORP /DE/
0.04%0.04%#137$6.03亿868.1万股$5.35亿853.9万股+14.2万股+1.66%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.05%0.06%#124$5.76亿828.2万股$5.16亿823.0万股+5.2万股+0.63%加仓
道明资产管理TD ASSET MANAGEMENT INC
0.37%0.29%#44$4.33亿622.4万股$3.55亿567.1万股+55.3万股+9.74%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.15%0.16%#79$2.80亿403.0万股$2.58亿411.8万股-8.8万股-2.13%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#186$2.57亿369.8万股$2.39亿385.1万股-15.3万股-3.98%减仓
费雪资产管理Fisher Asset Management, LLC
0.07%0.07%#112$2.32亿333.5万股$2.14亿341.4万股-7.9万股-2.31%减仓
瑞银集团UBS Group AG
0.03%0.03%#153$2.22亿318.7万股$1.91亿304.9万股+13.8万股+4.54%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.15%0.19%#80$9,704.6万139.6万股$1.15亿183.3万股-43.7万股-23.84%减仓
安联保险集团ALLIANZ SE
0.73%0.69%#23$6,946.6万100.0万股$6,179.2万98.6万股+1.3万股+1.32%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#188$6,411.7万92.3万股$6,271.6万100.2万股-7.9万股-7.86%减仓
MATAURO, LLC
8.47%8.15%#3$6,405.2万92.2万股$5,638.0万90.0万股+2.2万股+2.39%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#196$6,011.0万86.5万股$5,518.2万88.1万股-1.6万股-1.82%减仓
CSM Advisors, LLC
1.07%1.14%#20$5,009.7万72.1万股$4,515.2万72.1万股00.00%持仓不变
PGIM定制收成PGIM Custom Harvest LLC
0.62%0.49%#27$4,988.9万71.8万股$3,154.9万50.4万股+21.4万股+42.52%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.05%0.06%#122$4,480.2万64.5万股$3,991.9万63.7万股+7,359股+1.15%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#281$4,028.9万58.7万股$3,802.8万63.0万股-4.3万股-6.80%减仓
LPL金融LPL Financial LLC
0.01%0.01%#213$3,390.0万48.8万股$3,740.7万59.7万股-10.9万股-18.32%减仓
Naman Capital Ltda
9.71%7.86%#2$3,138.1万45.2万股$2,829.8万45.2万股00.00%持仓不变
蒙特利尔银行BANK OF MONTREAL /CAN/
0.01%0.01%#192$3,062.5万44.1万股$2,715.8万43.4万股+7,089股+1.64%加仓
英国保诚PRUDENTIAL PLC
0.2%#64$2,804.3万40.4万股$00股+40.4万股新买入
冯托贝尔控股Vontobel Holding Ltd.
0.09%0.09%#103$2,746.3万39.6万股$2,545.6万40.6万股-1.1万股-2.65%减仓
Cetera投资顾问Cetera Investment Advisers
0.02%0.02%#160$2,617.0万37.7万股$1,944.7万31.0万股+6.6万股+21.29%加仓
Westwood控股集团WESTWOOD HOLDINGS GROUP INC
0.16%#72$2,168.3万31.2万股$00股+31.2万股新买入
达科他财富管理Dakota Wealth Management
0.38%0.39%#42$2,009.1万28.9万股$1,797.7万28.7万股+2,096股+0.73%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#239$1,977.6万28.5万股$1,681.9万26.9万股+1.6万股+5.98%加仓
Karpus Management, Inc.
0.56%0.56%#30$1,936.9万27.9万股$1,755.8万28.0万股-1,600股-0.57%减仓
LMCG INVESTMENTS, LLC
1.02%1.09%#21$1,906.6万27.4万股$1,836.4万29.3万股-1.9万股-6.43%减仓
Ascent 集团Ascent Group, LLC
0.52%0.38%#32$1,732.8万24.9万股$1,090.9万17.4万股+7.5万股+43.16%加仓
BANK HAPOALIM BM
1.09%2.2%#19$1,613.8万23.2万股$1,434.5万22.9万股+3,200股+1.40%加仓
PROVIDA PENSION FUND ADMINISTRATOR
0.31%0.28%#47$1,604.3万25.0万股$1,604.3万25.0万股00.00%持仓不变
Wallington Asset Management, LLC
1.96%1.99%#13$1,594.7万22.9万股$1,443.1万23.0万股-930股-0.40%减仓
SYON CAPITAL LLC
0.65%0.7%#26$1,503.3万21.6万股$1,395.2万22.3万股-6,434股-2.89%减仓
SEARCY FINANCIAL SERVICES INC /ADV
5.03%5.01%#4$1,500.3万21.6万股$1,350.4万21.6万股+294股+0.14%加仓
CONNABLE OFFICE INC
1.31%1.3%#18$1,483.0万21.3万股$1,317.1万21.0万股+3,122股+1.48%加仓
瑞士宝盛银行Bank Julius Baer & Co. Ltd, Zurich
0.04%0.02%#140$1,462.2万21.1万股$726.5万11.6万股+9.5万股+82.17%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#252$1,404.9万20.2万股$1,269.0万20.3万股-435股-0.21%减仓
Truxt Investmentos Ltda.
15.88%#1$1,384.7万19.9万股$00股+19.9万股新买入
Bulltick Wealth Management, LLC
2.76%3.39%#9$1,363.1万19.6万股$1,535.0万24.5万股-4.9万股-19.96%减仓
Evolution Wealth Advisors, LLC
1.57%1.9%#15$1,343.2万19.3万股$1,868.3万29.8万股-10.5万股-35.20%减仓
Corient私人财富Corient Private Wealth LLC
0.01%0.01%#195$1,318.0万19.0万股$848.2万19.3万股-3,326股-1.72%减仓
NorthCoast 资产管理NorthCoast Asset Management LLC
0.28%0.56%#50$1,251.1万18.0万股$2,427.2万38.7万股-20.7万股-53.54%减仓
花旗集团CITIGROUP INC
<0.01%0.01%#253$1,153.8万16.6万股$1,276.6万20.4万股-3.8万股-18.54%减仓
DZ 银行 AG Deutsche Zentral Genossenschafts 银行 Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.01%#204$1,113.1万16.0万股$00股+16.0万股新买入
SIMON QUICK 顾问SIMON QUICK ADVISORS, LLC
0.43%0.44%#38$1,060.3万15.3万股$959.6万15.3万股-642股-0.42%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.02%0.02%#168$1,042.4万15.0万股$649.8万10.4万股+4.6万股+44.58%加仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
0.03%0.02%#149$1,030.9万14.8万股$618.3万9.9万股+5.0万股+50.25%加仓
PARK AVENUE SECURITIES LLC
0.06%#115$1,021.2万14.7万股$00股+14.7万股新买入

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