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FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND · 13F 机构持仓分析
期权收益计算器 机构排行
F

FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND

GUNR
持有机构数
319
机构合计市值 (Q2 2026)
$145.27亿
机构合计股数 (Q2 2026)
1.18亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+736.2万股
163 · 47 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-235.5万股
109 · 24 清仓 · ≈
⚖️ 净额
+500.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$145.27亿
持有机构数
319
新买入
47
加仓
116
减仓
85
清仓
24
持股不变
71
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
Roehl & Yi Investment Advisors, LLC
3.01%2.94%#15$86.74亿17.6万股$534.2万14.7万股+2.9万股+19.81%加仓
北方信托NORTHERN TRUST CORP
0.44%0.56%#50$37.66亿7,641.8万股$42.41亿7,687.8万股-46.0万股-0.60%减仓
EVOKE WEALTH, LLC
5.26%4.81%#5$2.68亿486.0万股$2.68亿486.0万股00.00%持仓不变
MAI资本管理MAI Capital Management
0.95%0.06%#38$2.52亿510.4万股$1,038.9万18.8万股+491.6万股+2,609.92%加仓
Valmark顾问Valmark Advisers, Inc.
1.96%2.24%#21$1.85亿375.3万股$1.89亿342.5万股+32.8万股+9.58%加仓
COMMON FUND FOR NONPROFIT ORGANIZATIONS
15.44%21.45%#1$1.68亿340.8万股$2.22亿402.4万股-61.6万股-15.31%减仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#201$9,614.3万195.1万股$8,008.9万182.9万股+12.2万股+6.65%加仓
FIRST INTERSTATE BANK
3.27%4.08%#11$6,271.4万127.3万股$7,254.2万131.5万股-4.3万股-3.23%减仓
CONNABLE OFFICE INC
5.01%6.55%#6$5,694.4万115.6万股$6,656.7万120.7万股-5.1万股-4.25%减仓
Aaron Wealth Advisors LLC
2.82%3.34%#16$5,545.3万112.5万股$5,886.3万106.7万股+5.8万股+5.45%加仓
MOLLER WEALTH PARTNERS
9.35%10.63%#3$5,166.5万104.8万股$5,381.6万97.6万股+7.3万股+7.46%加仓
NBT BANK, N.A.
3.07%3.35%#13$4,637.5万94.1万股$5,111.7万92.7万股+1.4万股+1.55%加仓
1832资产管理1832 Asset Management L.P.
0.02%0.06%#141$4,383.9万89.0万股$6,295.4万114.1万股-25.2万股-22.05%减仓
Versant Capital Management, Inc
3.9%4.57%#9$4,355.6万88.4万股$4,637.0万84.1万股+4.3万股+5.14%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#174$3,527.5万71.6万股$3,611.5万65.5万股+6.1万股+9.33%加仓
Barry Investment Advisors, LLC
6.45%7.26%#4$3,084.9万62.6万股$3,292.5万59.7万股+2.9万股+4.87%加仓
纯粹金融顾问Pure Financial Advisors, LLC
0.32%0.41%#58$2,502.4万50.8万股$2,824.9万51.2万股-4,324股-0.84%减仓
Hills Bank & Trust Co
1.06%1.37%#34$2,479.3万50.3万股$2,826.0万51.2万股-9,229股-1.80%减仓
VPR Management LLC
9.85%10.97%#2$2,452.2万49.8万股$2,744.8万49.8万股00.00%持仓不变
中央信托CENTRAL TRUST Co
0.44%0.52%#49$2,449.5万49.7万股$2,650.7万48.1万股+1.7万股+3.43%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#257$2,138.1万43.4万股$2,341.5万42.4万股+9,375股+2.21%加仓
Colony Family Offices, LLC
4.33%5.55%#7$1,971.7万40.0万股$2,249.8万40.8万股-7,767股-1.90%减仓
Pathway Financial Advisors LLC
2.25%2.69%#19$1,930.4万38.8万股$2,177.6万39.3万股-5,311股-1.35%减仓
Navalign, LLC
4%4.79%#8$1,715.1万34.8万股$1,897.5万34.4万股+4,028股+1.17%加仓
Farmers National Bank
3.4%3.41%#10$1,627.8万33.0万股$1,545.7万28.0万股+5.0万股+17.87%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%0.01%#214$1,563.3万31.7万股$2,179.5万39.5万股-7.8万股-19.72%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#218$1,513.1万30.7万股$1,690.8万30.7万股+514股+0.17%加仓
Pasadena Private Wealth, LLC
1.48%1.78%#26$1,167.2万23.7万股$1,284.6万23.3万股+3,973股+1.71%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#255$1,105.4万22.4万股$1,371.0万24.9万股-2.4万股-9.76%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#238$1,037.6万21.1万股$1,633.6万29.6万股-8.6万股-28.92%减仓
United Bank
3.15%3.88%#12$1,035.8万21.0万股$1,165.4万21.1万股-1,086股-0.51%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.01%0.03%#163$985.3万20.0万股$2,120.8万38.4万股-18.5万股-48.00%减仓
BESSEMER GROUP INC
0.01%0.02%#161$959.8万19.5万股$1,067.2万19.3万股+1,296股+0.67%加仓
Ledyard National Bank
0.76%0.93%#43$947.7万19.2万股$1,077.9万19.5万股-3,101股-1.59%减仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#183$937.2万19.0万股$1,016.1万18.4万股+5,965股+3.24%加仓
STEPH & CO
2.34%2.98%#18$924.0万18.8万股$1,043.3万18.9万股-1,642股-0.87%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#258$918.5万18.6万股$1,048.0万19.0万股-3,615股-1.90%减仓
M Holdings Securities, Inc.
1.21%0.72%#30$886.5万18.0万股$1,056.2万19.1万股-1.1万股-5.78%减仓
CoreCap 顾问CoreCap Advisors, LLC
0.26%0.33%#63$874.2万17.7万股$962.4万17.4万股+2,921股+1.67%加仓
Brio Consultants, LLC
0.99%1.13%#35$843.1万17.1万股$926.2万16.8万股+2,838股+1.69%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.04%0.05%#120$828.7万16.8万股$940.8万17.1万股-2,399股-1.41%减仓
IAG Wealth Partners, LLC
0.82%1%#42$825.8万16.8万股$898.4万16.3万股+4,701股+2.89%加仓
Cornerstone National Bank & Trust Co
2.54%2.81%#17$751.1万15.3万股$763.5万13.8万股+1.5万股+10.71%加仓
ARKANSAS FINANCIAL GROUP, INC.
0.98%1.23%#36$749.0万15.2万股$878.6万15.8万股-5,655股-3.59%减仓
VeraBank, N.A.
1.23%1.43%#29$743.6万15.1万股$779.6万14.1万股+9,559股+6.76%加仓
Avos Capital Management, LLC
3.04%2.99%#14$730.7万14.8万股$755.9万13.7万股+1.1万股+8.21%加仓
a16z Perennial Management, L.P.
0.59%#46$724.7万14.7万股$00股+14.7万股新买入
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.02%#158$694.1万14.1万股$631.1万11.4万股+2.6万股+23.10%加仓
Boltwood Capital Management
1.59%1.82%#25$692.9万14.1万股$712.9万12.9万股+1.1万股+8.80%加仓
CAMBIENT FAMILY OFFICE, LLC
0.83%1.06%#41$677.0万13.7万股$757.1万13.7万股+107股+0.08%加仓

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