13FBOX
XTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETF · 13F 机构持仓分析
期权收益计算器 机构排行
X

XTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETF

HDEF
持有机构数
139
机构合计市值 (Q2 2026)
$14.68亿
机构合计股数 (Q2 2026)
4,560.9万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+230.6万股
70 · 22 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-302.9万股
62 · 19 清仓 · ≈
⚖️ 净额
-72.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$14.68亿
持有机构数
139
新买入
22
加仓
48
减仓
43
清仓
19
持股不变
26
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
0.1%0.13%#30$7.64亿2,376.1万股$8.30亿2,562.3万股-186.1万股-7.26%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#75$9,111.9万283.5万股$3,605.7万122.6万股+160.9万股+131.32%加仓
Allworth金融Allworth Financial LP
0.24%0.25%#14$5,686.2万176.9万股$6,231.3万192.3万股-15.3万股-7.98%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.08%0.11%#37$4,597.7万142.5万股$4,911.8万153.5万股-11.0万股-7.19%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#93$3,994.6万124.3万股$3,749.1万115.7万股+8.6万股+7.44%加仓
WCG Wealth 顾问WCG Wealth Advisors LLC
0.87%1.21%#8$3,653.5万113.7万股$4,323.9万133.4万股-19.7万股-14.80%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.04%0.05%#43$3,265.1万101.6万股$3,348.6万103.3万股-1.7万股-1.68%减仓
Geneos财富管理Geneos Wealth Management Inc.
0.66%0.75%#9$3,235.0万100.7万股$3,236.2万99.9万股+8,034股+0.80%加仓
LPL金融LPL Financial LLC
0.01%0.01%#70$3,060.8万95.2万股$3,134.4万96.7万股-1.5万股-1.53%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#92$2,042.0万63.5万股$2,091.7万64.5万股-1.0万股-1.56%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#85$1,970.6万61.3万股$2,011.9万62.1万股-7,654股-1.23%减仓
艾伦投资管理Allen Investment Management, LLC
0.23%0.24%#15$1,915.3万59.6万股$1,921.2万59.6万股00.00%持仓不变
冷溪资本COLDSTREAM CAPITAL MANAGEMENT INC
0.15%0.19%#21$1,875.9万58.4万股$1,545.9万47.7万股+10.7万股+22.37%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#78$1,711.7万53.3万股$1,717.5万53.0万股+2,642股+0.50%加仓
TSFG, LLC
1.99%2.75%#3$1,580.8万49.2万股$1,810.7万55.9万股-6.7万股-11.97%减仓
Janney Montgomery Scott LLC
0.03%0.03%#47$1,336.4万41.6万股$1,238.2万38.2万股+3.4万股+8.83%加仓
Columbus Macro, LLC
1.26%1.4%#6$1,293.2万40.2万股$1,309.3万40.4万股-1,627股-0.40%减仓
河畔投资集团RiverFront Investment Group, LLC
0.17%0.18%#19$1,261.2万39.2万股$1,195.8万36.9万股+2.3万股+6.36%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#101$1,226.8万38.2万股$1,343.6万41.5万股-3.3万股-7.92%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.02%0.02%#54$1,194.9万37.2万股$1,180.7万36.4万股+7,481股+2.05%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#115$1,125.1万34.8万股$1,074.1万33.8万股+1.0万股+3.03%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#64$1,061.3万33.0万股$1,081.8万33.4万股-3,583股-1.07%减仓
Valmark顾问Valmark Advisers, Inc.
0.11%0.12%#28$1,060.8万33.0万股$1,013.3万31.3万股+1.7万股+5.57%加仓
ETF Portfolio Partners, Inc.
2.31%2.58%#2$972.8万30.3万股$980.8万30.3万股+45股+0.01%加仓
Orion组合解决方案Orion Porfolio Solutions, LLC
0.07%0.09%#38$957.5万29.8万股$1,010.7万31.2万股-1.4万股-4.47%减仓
White Pine Investment CO
1.68%1.85%#4$788.8万24.5万股$798.3万24.6万股-889股-0.36%减仓
AssetMarkASSETMARK, INC
0.01%0.01%#63$633.4万19.7万股$641.1万19.8万股-727股-0.37%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#103$607.5万18.9万股$598.4万18.5万股+4,389股+2.38%加仓
Aprio Wealth Management, LLC
0.29%0.32%#12$590.6万18.4万股$586.1万18.1万股+2,926股+1.62%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%0.01%#74$508.2万15.8万股$513.8万15.9万股-407股-0.26%减仓
NICOLET BANKSHARES INC
0.15%0.14%#20$483.6万15.0万股$392.4万12.1万股+2.9万股+24.26%加仓
Paller Financial Services Inc
3.27%3.97%#1$437.5万13.6万股$480.5万14.8万股-1.2万股-8.18%减仓
SWS Partners
0.87%0.98%#7$402.6万12.5万股$398.2万12.3万股+2,394股+1.95%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#73$401.9万12.5万股$428.5万13.2万股-7,178股-5.43%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#89$326.6万10.2万股$333.1万10.3万股-1,166股-1.13%减仓
Indivisible Partners
0.18%0.29%#18$323.5万10.1万股$332.9万10.3万股-2,079股-2.02%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#80$322.9万10.0万股$316.8万9.8万股+2,714股+2.78%加仓
Larson Financial 集团Larson Financial Group LLC
0.08%<0.01%#35$318.3万9.9万股$1.0万321股+9.9万股+30,751.40%加仓
Regions金融REGIONS FINANCIAL CORP
0.02%0.02%#53$311.2万9.7万股$293.4万9.1万股+6,276股+6.93%加仓
Dynamic Advisor Solutions LLC
0.07%0.07%#39$241.0万7.5万股$226.2万7.0万股+5,175股+7.41%加仓
Tradition Wealth Management, LLC
0.13%0.15%#25$211.0万6.6万股$213.7万6.6万股-282股-0.43%减仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#110$205.4万6.4万股$189.8万5.9万股+5,344股+9.12%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#124$179.7万5.6万股$00股+5.6万股新买入
Coppell Advisory Solutions LLC
0.14%#22$173.9万211股$00股+211股新买入
INVESTMENT PARTNERS, LTD.
0.52%0.6%#10$166.9万5.2万股$168.7万5.2万股-108股-0.21%减仓
SHEPHERD KAPLAN KROCHUK, LLC
1.32%1.78%#5$166.7万5.2万股$212.1万6.5万股-1.4万股-20.74%减仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#97$133.9万4.2万股$142.0万4.4万股-2,174股-4.96%减仓
阿尔法核心资本AlphaCore Capital LLC
0.02%0.03%#48$121.1万3.8万股$122.1万3.8万股00.00%持仓不变
MarinerMariner, LLC
<0.01%<0.01%#109$120.2万3.7万股$113.3万3.5万股+2,431股+6.95%加仓
共同顾问Mutual Advisors, LLC
0.02%0.02%#49$118.1万3.7万股$112.5万3.5万股+2,030股+5.85%加仓

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