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景顺·RAFI DEVELOPED MARKETS EX-U.S. ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

景顺·RAFI DEVELOPED MARKETS EX-U.S. ETF

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF
持有机构数
252
机构合计市值 (Q2 2026)
$22.35亿
机构合计股数 (Q2 2026)
2,954.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+120.7万股
131 · 28 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-186.0万股
73 · 19 清仓 · ≈
⚖️ 净额
-65.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$22.35亿
持有机构数
252
新买入
28
加仓
103
减仓
54
清仓
19
持股不变
67
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
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.09%0.11%#52$7.14亿943.3万股$7.16亿1,024.2万股-80.9万股-7.90%减仓
景顺Invesco Ltd.
0.03%0.06%#73$4.38亿579.7万股$4.29亿613.3万股-33.7万股-5.49%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#147$1.05亿139.2万股$8,345.4万136.4万股+2.8万股+2.05%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#156$7,374.2万97.5万股$6,737.9万96.4万股+1.1万股+1.14%加仓
LPL金融LPL Financial LLC
0.02%0.02%#93$7,196.1万95.1万股$6,174.3万88.3万股+6.8万股+7.70%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#108$6,995.5万92.5万股$6,670.0万95.4万股-2.9万股-3.08%减仓
瑞银集团UBS Group AG
0.01%0.01%#132$5,310.8万70.2万股$4,739.2万67.8万股+2.4万股+3.56%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#120$5,197.4万68.7万股$4,540.0万65.0万股+3.8万股+5.79%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.21%0.22%#33$4,464.7万59.0万股$4,050.0万57.9万股+1.1万股+1.87%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%<0.01%#133$3,332.5万44.2万股$995.8万14.2万股+29.9万股+210.07%加仓
Corient私人财富Corient Private Wealth LLC
0.02%0.04%#79$3,258.2万43.1万股$3,069.9万43.9万股-8,452股-1.92%减仓
Johnson & White Wealth Management, LLC
11.11%11.47%#1$2,968.8万39.2万股$2,711.1万38.8万股+4,635股+1.20%加仓
FIRST AMERICAN TRUST, FSB
1.72%1.57%#5$2,859.9万37.8万股$2,336.1万33.4万股+4.4万股+13.13%加仓
Charles Schwab Trust Co
1.38%1.51%#7$2,468.1万32.6万股$2,327.9万33.3万股-6,735股-2.02%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#208$2,182.7万29.0万股$1,823.4万26.9万股+2.1万股+7.76%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#179$1,844.0万24.4万股$1,516.3万21.7万股+2.7万股+12.38%加仓
Equitable控股Equitable Holdings, Inc.
0.11%0.14%#48$1,827.0万24.2万股$2,121.3万32.4万股-8.2万股-25.37%减仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#96$1,602.5万21.2万股$1,403.8万20.1万股+1.1万股+5.49%加仓
Arlington Financial Advisors, LLC
1.85%2%#4$1,454.4万19.2万股$1,405.6万20.1万股-8,797股-4.37%减仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
0.01%0.01%#103$1,435.9万19.0万股$1,344.9万19.3万股-2,874股-1.49%减仓
Maltin Wealth Management, Inc.
4.6%4.58%#2$1,375.3万18.2万股$1,199.0万17.2万股+1.0万股+6.00%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.01%0.01%#125$1,343.0万17.8万股$2,246.3万32.1万股-14.4万股-44.75%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%0.01%#144$1,097.6万14.5万股$989.4万14.2万股+3,553股+2.51%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.02%0.02%#91$1,093.0万14.5万股$995.6万26.6万股-12.1万股-45.66%减仓
CIBC美国CIBC Bancorp USA Inc.
0.01%0.01%#105$1,006.4万13.3万股$930.1万13.3万股00.00%持仓不变
RTD Financial Advisors, Inc.
1.05%1.11%#11$960.6万12.7万股$901.5万12.9万股-1,978股-1.53%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#195$945.4万12.5万股$876.4万12.5万股-397股-0.32%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#113$909.8万12.0万股$790.0万11.3万股+7,249股+6.41%加仓
Breakwater Capital Group
1.08%1.1%#9$897.8万11.9万股$821.0万11.7万股+1,252股+1.07%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#197$722.3万9.5万股$635.9万9.1万股+4,519股+4.97%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#162$705.1万9.3万股$616.7万8.8万股+4,991股+5.66%加仓
HRT金融HRT FINANCIAL LP
0.01%#100$697.4万9.2万股$00股+9.2万股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#119$683.0万9.0万股$613.4万8.8万股+2,545股+2.90%加仓
Retirement Planning 集团Retirement Planning Group, LLC
0.17%0.19%#38$672.1万8.9万股$608.7万8.7万股+1,777股+2.04%加仓
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#137$658.1万8.7万股$604.9万8.7万股+463股+0.53%加仓
Cornerstone Wealth Management, LLC
0.27%0.24%#27$640.1万8.5万股$489.3万7.0万股+1.5万股+20.88%加仓
Three Bridge Wealth Advisors, LLC
1.5%1.52%#6$599.3万7.9万股$553.1万7.9万股+106股+0.13%加仓
阿尔法核心资本AlphaCore Capital LLC
0.11%0.13%#50$584.7万7.7万股$568.2万8.1万股-3,991股-4.91%减仓
Garden State Investment Advisory Services LLC
1.05%1.01%#10$581.6万7.7万股$457.7万6.5万股+1.1万股+17.45%加仓
MarinerMariner, LLC
0.01%0.01%#143$564.2万7.5万股$443.8万6.3万股+1.1万股+17.49%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#187$522.2万6.9万股$449.3万6.6万股+3,072股+4.63%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#160$510.3万6.7万股$512.7万7.3万股-5,887股-8.03%减仓
Waverly顾问Waverly Advisors, LLC
0.03%0.04%#75$509.9万6.7万股$470.3万6.7万股+127股+0.19%加仓
Archer Investment Corp
0.99%0.97%#12$502.5万6.6万股$453.8万6.5万股+1,513股+2.33%加仓
Verum Partners LLC
0.73%0.86%#16$487.6万6.4万股$451.8万6.5万股-181股-0.28%减仓
格伦米德信托GLENMEDE TRUST CO NA
0.02%0.02%#84$475.0万6.3万股$439.0万6.3万股00.00%持仓不变
ROTHSCHILD 投资ROTHSCHILD INVESTMENT LLC
0.17%0.19%#37$463.1万6.1万股$364.9万5.2万股+9,018股+17.28%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#127$445.6万5.9万股$373.4万5.3万股+5,420股+10.20%加仓
Proficio 资本合伙人Proficio Capital Partners LLC
0.16%0.14%#40$444.0万5.9万股$255.7万3.7万股+2.2万股+60.47%加仓
美国合众银行US BANCORP \DE\
<0.01%0.01%#154$435.3万5.8万股$414.7万5.9万股-1,784股-3.01%减仓

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