13FBOX
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND · 13F 机构持仓分析
期权收益计算器 机构排行
F

FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND

NFRA
持有机构数
143
机构合计市值 (Q2 2026)
$25.63亿
机构合计股数 (Q2 2026)
3,996.1万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+37.3万股
67 · 28 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-92.4万股
51 · 14 清仓 · ≈
⚖️ 净额
-55.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$25.63亿
持有机构数
143
新买入
28
加仓
39
减仓
37
清仓
14
持股不变
39
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
0.24%0.28%#16$20.95亿3,267.1万股$21.29亿3,328.7万股-61.6万股-1.85%减仓
Capstone Financial Advisors, Inc.
7.34%7.93%#1$1.51亿235.0万股$1.47亿230.4万股+4.6万股+2.00%加仓
Alaska Permanent Capital Management, LLC
5.41%5.94%#3$8,284.8万129.3万股$8,474.8万133.7万股-4.4万股-3.28%减仓
Alaska Wealth Advisors, LLC
5.66%6.23%#2$5,226.6万81.5万股$5,188.9万81.1万股+3,721股+0.46%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#92$2,161.3万33.7万股$1,661.6万26.4万股+7.3万股+27.64%加仓
CERTUITY, LLC
0.81%1.14%#11$1,740.3万27.1万股$1,735.7万27.1万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#76$1,276.4万19.9万股$1,225.0万19.2万股+7,513股+3.92%加仓
United Bank
3.72%3.91%#4$1,224.6万19.1万股$1,175.3万18.4万股+7,205股+3.92%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#104$904.3万14.1万股$800.8万12.5万股+1.6万股+12.62%加仓
NBT BANK, N.A.
0.46%0.48%#13$699.2万10.9万股$727.1万11.4万股-4,666股-4.10%减仓
Austin Wealth Management, LLC
1.46%1.5%#6$689.3万10.5万股$662.4万10.3万股+2,247股+2.18%加仓
Cornerstone National Bank & Trust Co
2.31%2.77%#5$682.0万10.8万股$751.9万11.8万股-1.0万股-8.57%减仓
Boltwood Capital Management
1.24%1.36%#7$541.3万8.4万股$534.7万8.4万股+802股+0.96%加仓
CX Institutional
0.14%0.16%#24$499.0万7.8万股$509.8万8.0万股-1,903股-2.39%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#111$496.2万7.7万股$926.5万14.5万股-6.7万股-46.58%减仓
STEPH & CO
1.07%1.16%#8$424.1万6.6万股$407.3万6.4万股+2,450股+3.85%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.01%#58$381.6万6.0万股$294.3万4.6万股+1.3万股+29.33%加仓
Missouri Trust & Investment Co
0.92%0.98%#10$340.2万5.2万股$335.2万5.2万股-188股-0.36%减仓
Tidal投资Tidal Investments LLC
0.01%#65$322.9万5.0万股$00股+5.0万股新买入
PARK NATIONAL CORP /OH/
0.1%0.09%#28$290.8万4.5万股$290.8万4.5万股00.00%持仓不变
ENTREWEALTH, LLC
1.05%1.12%#9$283.1万4.3万股$249.0万3.9万股+4,263股+10.95%加仓
Wealth Architects, LLC
0.22%0.26%#18$275.2万4.3万股$286.9万4.5万股-1,953股-4.35%减仓
Brio Consultants, LLC
0.3%0.32%#14$258.5万4.0万股$261.8万4.0万股+376股+0.94%加仓
Cerity合伙人Cerity Partners LLC
<0.01%<0.01%#74$256.8万4.0万股$245.6万3.8万股+1,638股+4.27%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%0.01%#71$245.8万3.8万股$252.2万3.9万股-1,716股-4.37%减仓
Dorsey & Whitney Trust CO LLC
0.12%0.13%#27$242.4万3.8万股$241.8万3.8万股00.00%持仓不变
BESSEMER GROUP INC
<0.01%<0.01%#75$221.8万3.5万股$297.0万4.6万股-1.2万股-25.49%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#113$180.0万2.8万股$165.3万2.6万股+2,226股+8.61%加仓
BBR PARTNERS, LLC
0.08%#33$167.3万2.6万股$00股+2.6万股新买入
ALTFEST L J & CO INC
0.15%0.16%#22$159.5万2.5万股$151.2万2.4万股+1,234股+5.22%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#112$149.7万2.3万股$165.4万2.6万股-2,526股-9.77%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#132$133.4万2.1万股$134.5万2.1万股-225股-1.07%减仓
芝加哥合伙人投资集团Chicago Partners Investment Group LLC
0.03%0.03%#41$132.8万2.0万股$133.4万2.0万股-195股-0.95%减仓
TRB Wealth Management, LLC
0.15%0.15%#23$109.3万1.7万股$108.7万1.7万股+42股+0.25%加仓
TRANSCEND CAPITAL ADVISORS, LLC
0.07%0.08%#35$101.2万1.6万股$96.4万1.5万股+711股+4.72%加仓
SIMON QUICK 顾问SIMON QUICK ADVISORS, LLC
0.04%0.04%#37$95.5万1.5万股$93.3万1.5万股+304股+2.08%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#118$90.0万1.4万股$35.8万5,601股+8,442股+150.72%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#98$80.5万1.3万股$74.0万1.2万股+981股+8.48%加仓
威廉·布莱尔BLAIR WILLIAM & CO/IL
<0.01%<0.01%#86$79.0万1.2万股$2.8万441股+1.2万股+2,695.24%加仓
SCS资本管理SCS Capital Management LLC
0.01%0.01%#60$78.8万1.2万股$80.6万1.3万股-311股-2.47%减仓
Bienville Capital Management, LLC
0.1%#29$77.6万1.2万股$00股+1.2万股新买入
Grove Bank & Trust
0.07%0.09%#34$72.7万1.1万股$76.2万1.2万股-575股-4.83%减仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.01%0.01%#62$71.0万1.1万股$70.8万1.1万股00.00%持仓不变
Endowment Wealth Management, Inc.
0.26%0.28%#15$66.0万1.0万股$63.2万9,890股+410股+4.15%加仓
北岩合伙人NorthRock Partners, LLC
0.01%0.01%#56$63.3万9,879股$63.2万9,879股00.00%持仓不变
富达投资FMR LLC
<0.01%<0.01%#140$62.0万9,665股$18.8万2,945股+6,720股+228.18%加仓
Valued Retirements, Inc.
0.55%0.6%#12$61.7万9,623股$61.5万9,623股00.00%持仓不变
Whittier信托WHITTIER TRUST CO
0.01%0.01%#64$61.4万9,523股$61.2万9,523股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#139$59.3万9,172股$4.9万777股+8,395股+1,080.44%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#120$53.8万8,393股$53.7万8,393股00.00%持仓不变

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