13FBOX
FLEXSHARES QUALITY DIVIDEND INDEX FUND · 13F 机构持仓分析
期权收益计算器 机构排行
F

FLEXSHARES QUALITY DIVIDEND INDEX FUND

QDF
持有机构数
187
机构合计市值 (Q2 2026)
$18.67亿
机构合计股数 (Q2 2026)
2,077.4万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+34.1万股
71 · 25 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-68.9万股
55 · 13 清仓 · ≈
⚖️ 净额
-34.8万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$18.67亿
持有机构数
187
新买入
25
加仓
46
减仓
42
清仓
13
持股不变
74
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
北方信托NORTHERN TRUST CORP
0.11%0.12%#37$9.84亿1,094.1万股$8.80亿1,113.1万股-19.0万股-1.71%减仓
TIAA财富投资管理TIAA Wealth Investment Management LLC
1.31%1.36%#4$1.96亿218.9万股$1.78亿230.1万股-11.3万股-4.89%减仓
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.45%0.49%#10$1.31亿146.2万股$1.27亿160.0万股-13.7万股-8.59%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.02%0.02%#85$4,990.6万55.5万股$4,389.5万55.5万股00.00%持仓不变
KeyBank国民银行KEYBANK NATIONAL ASSOCIATION/OH
0.16%0.16%#25$4,853.8万54.0万股$4,329.8万54.7万股-7,660股-1.40%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#106$4,366.8万48.6万股$3,370.7万42.6万股+5.9万股+13.95%加仓
VeraBank, N.A.
7.07%6.71%#1$4,273.5万47.5万股$3,664.2万46.3万股+1.2万股+2.58%加仓
LPL金融LPL Financial LLC
0.01%0.01%#109$2,943.5万32.7万股$2,531.9万32.0万股+7,222股+2.26%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#108$2,933.7万32.6万股$2,514.6万31.8万股+8,322股+2.62%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#140$2,840.5万31.6万股$2,391.3万30.2万股+1.4万股+4.48%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#144$2,150.3万23.9万股$1,988.7万25.0万股-1.1万股-4.52%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#134$1,918.5万21.3万股$1,887.3万23.9万股-2.5万股-10.59%减仓
贝尔德金融集团Baird Financial Group, Inc.
0.03%0.02%#76$1,884.5万21.0万股$1,544.8万19.5万股+1.4万股+7.30%加仓
Ledyard National Bank
1.07%1.04%#6$1,335.1万14.8万股$1,196.7万15.1万股-2,833股-1.87%减仓
Wealthspire顾问Wealthspire Advisors, LLC
0.07%0.09%#48$1,324.0万14.7万股$1,170.5万14.8万股-760股-0.51%减仓
桥梁投资管理BRIDGES INVESTMENT MANAGEMENT INC
0.13%0.13%#32$1,091.2万12.1万股$962.9万12.2万股-400股-0.33%减仓
Focus Partners财富Focus Partners Wealth
0.01%0.01%#98$1,020.2万11.3万股$898.6万11.4万股-157股-0.14%减仓
Orion组合解决方案Orion Porfolio Solutions, LLC
0.06%0.07%#50$840.6万9.3万股$763.4万9.7万股-3,031股-3.14%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.02%0.01%#86$819.2万9.1万股$503.5万6.4万股+2.7万股+43.11%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#158$717.7万8.0万股$513.8万6.5万股+1.5万股+22.86%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.06%0.06%#53$688.3万7.7万股$611.6万7.7万股-786股-1.02%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#147$634.7万7.1万股$604.4万7.6万股-5,826股-7.62%减仓
Magnus Financial Group LLC
0.42%0.43%#12$600.0万6.7万股$525.8万6.6万股+249股+0.37%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#113$488.5万5.4万股$391.7万5.0万股+4,800股+9.69%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#105$449.9万5.0万股$413.9万5.2万股-2,419股-4.65%减仓
VestGen 顾问VestGen Advisors, LLC
0.12%0.11%#36$398.3万4.4万股$397.7万4.6万股-1,430股-3.13%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#119$396.3万4.4万股$349.7万4.4万股-145股-0.33%减仓
VestGen Investment Management
2.03%2%#2$382.7万4.3万股$362.6万4.6万股-3,288股-7.17%减仓
CVA Family Office, LLC
0.33%0.35%#16$368.7万4.1万股$331.3万4.2万股-885股-2.11%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#149$316.5万3.5万股$273.0万3.5万股+686股+1.99%加仓
HORIZON BANCORP INC /IN/
1.44%1.32%#3$306.2万3.4万股$275.2万3.5万股-748股-2.15%减仓
Allworth金融Allworth Financial LP
0.01%0.01%#97$305.0万3.4万股$276.2万3.5万股-1,003股-2.87%减仓
TIAA TRUST, NATIONAL ASSOCIATION
0.18%0.17%#24$304.8万3.4万股$276.2万3.5万股-1,031股-2.95%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#176$298.1万3.3万股$624.9万8.1万股-4.8万股-58.82%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#164$298.1万3.3万股$255.3万3.2万股+878股+2.72%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#110$277.5万3.1万股$244.2万3.1万股-15股-0.05%减仓
FIRST FOUNDATION 顾问FIRST FOUNDATION ADVISORS
0.1%0.1%#41$275.3万3.1万股$242.2万3.1万股00.00%持仓不变
Bienville Capital Management, LLC
0.36%#15$271.7万3.0万股$00股+3.0万股新买入
TRUST CO OF VERMONT
0.1%#40$270.9万3.0万股$00股+3.0万股新买入
Sageworth 信托Sageworth Trust Co
0.11%0.13%#39$266.7万3.0万股$234.6万3.0万股00.00%持仓不变
CFS Investment Advisory Services, LLC
0.14%0.43%#29$216.1万2.4万股$626.0万7.4万股-4.9万股-67.20%减仓
GTS SECURITIES LLC
0.04%0.04%#59$202.3万2.2万股$111.8万1.4万股+8,357股+59.10%加仓
HM·佩森公司HM PAYSON & CO
0.03%0.03%#75$199.8万2.2万股$175.7万2.2万股00.00%持仓不变
Mather集团MATHER GROUP, LLC.
0.02%0.02%#89$179.6万2.0万股$166.2万2.1万股-1,033股-4.92%减仓
Bryn Mawr Trust Advisors, LLC
0.08%0.08%#47$178.5万2.0万股$157.0万2.0万股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#177$178.5万2.0万股$149.9万1.9万股+890股+4.69%加仓
BESSEMER GROUP INC
<0.01%<0.01%#137$159.2万1.8万股$114.6万1.4万股+3,223股+22.25%加仓
美国商务银行COMMERCE BANK
0.01%0.01%#107$157.9万1.8万股$138.9万1.8万股00.00%持仓不变
Anson Capital, Inc.
1.01%1.11%#7$155.4万1.7万股$162.8万2.1万股-3,306股-16.06%减仓
Atria投资Atria Investments, Inc
0.02%0.01%#91$151.0万1.7万股$132.3万1.7万股+58股+0.35%加仓

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