13FBOX
iShares安硕·MSCI EAFE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

iShares安硕·MSCI EAFE ETF

ISHARES MSCI EAFE ETFEFA
持有机构数
2481
机构合计市值 (Q2 2026)
$770.30亿
机构合计股数 (Q2 2026)
7.41亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+4,252.3万股
1088 · 185 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-4,761.4万股
962 · 125 清仓 · ≈
⚖️ 净额
-509.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$770.30亿
持有机构数
2481
新买入
185
加仓
903
减仓
837
清仓
125
持股不变
556
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
贝莱德BlackRock, Inc.
0.15%0.16%#1249$98.41亿9,473.3万股$93.16亿9,591.5万股-118.2万股-1.23%减仓
美国银行BANK OF AMERICA CORP /DE/
0.27%0.28%#862$41.80亿4,023.8万股$38.50亿3,963.4万股+60.5万股+1.53%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.33%0.48%#760$41.74亿4,018.5万股$42.51亿4,376.2万股-357.6万股-8.17%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.36%0.44%#720$40.92亿3,939.4万股$38.08亿3,920.0万股+19.4万股+0.49%加仓
摩根士丹利MORGAN STANLEY
0.17%0.15%#1164$31.64亿3,045.5万股$25.56亿2,737.3万股+308.2万股+11.26%加仓
富国银行WELLS FARGO & COMPANY/MN
0.37%0.42%#706$22.57亿2,173.1万股$22.39亿2,305.0万股-131.9万股-5.72%减仓
北方信托NORTHERN TRUST CORP
0.26%0.28%#883$22.27亿2,144.0万股$21.39亿2,202.7万股-58.7万股-2.66%减仓
简街集团JANE STREET GROUP, LLC
0.18%0.2%#1122$21.45亿2,065.3万股$15.93亿1,640.2万股+425.1万股+25.92%加仓
摩根大通JPMORGAN CHASE & CO
0.11%0.13%#1380$20.76亿2,006.8万股$20.04亿2,130.0万股-123.2万股-5.79%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.28%0.28%#829$19.13亿1,841.3万股$16.24亿1,671.9万股+169.4万股+10.13%加仓
瑞银集团UBS Group AG
0.21%0.28%#989$16.83亿1,620.6万股$18.79亿1,934.5万股-313.9万股-16.23%减仓
Roehl & Yi Investment Advisors, LLC
0.52%0.59%#573$15.00亿1.4万股$107.5万1.4万股+221股+1.55%加仓
花旗集团CITIGROUP INC
0.36%0.56%#708$11.05亿1,063.5万股$13.17亿1,355.8万股-292.3万股-21.56%减仓
西北互惠投资管理NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
12.69%16.62%#16$10.82亿1,042.0万股$10.97亿1,128.9万股-86.9万股-7.70%减仓
富达投资FMR LLC
0.04%0.04%#1951$8.83亿850.1万股$8.37亿861.5万股-11.4万股-1.32%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.43%0.47%#634$8.72亿839.4万股$8.16亿840.0万股-5,880股-0.07%减仓
道明资产管理TD ASSET MANAGEMENT INC
0.75%0.72%#439$8.67亿834.6万股$8.89亿914.9万股-80.3万股-8.77%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.14%0.14%#1284$8.31亿799.9万股$7.76亿799.3万股+5,910股+0.07%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.18%0.17%#1119$7.57亿728.6万股$6.38亿657.2万股+71.4万股+10.86%加仓
巴克莱BARCLAYS PLC
0.14%0.16%#1264$7.51亿723.0万股$6.71亿691.1万股+31.8万股+4.60%加仓
美国合众银行US BANCORP \DE\
0.8%0.84%#414$7.37亿709.2万股$6.93亿713.3万股-4.1万股-0.57%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.27%0.29%#850$6.80亿662.6万股$5.97亿635.5万股+27.1万股+4.27%加仓
BESSEMER GROUP INC
0.91%0.85%#377$6.64亿638.8万股$5.43亿558.6万股+80.1万股+14.35%加仓
AlTi全球AlTi Global, Inc.
12.57%13.14%#18$6.08亿585.4万股$6.04亿622.3万股-36.9万股-5.93%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.2%0.21%#1038$5.98亿575.8万股$5.37亿552.9万股+22.9万股+4.13%加仓
城堡顾问CITADEL ADVISORS LLC
0.07%0.13%#1680$5.92亿570.1万股$7.79亿802.0万股-231.9万股-28.92%减仓
LPL金融LPL Financial LLC
0.13%0.15%#1298$5.91亿569.0万股$5.52亿568.0万股+1.1万股+0.19%加仓
Truist金融TRUIST FINANCIAL CORP
0.59%0.62%#518$4.93亿474.2万股$4.64亿477.6万股-3.4万股-0.71%减仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.8%0.84%#416$4.67亿449.9万股$3.23亿332.3万股+117.6万股+35.39%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.11%0.11%#1425$3.95亿380.2万股$3.71亿381.8万股-1.6万股-0.42%减仓
五三银行FIFTH THIRD BANCORP
0.63%0.66%#489$3.90亿375.3万股$3.63亿373.5万股+1.8万股+0.47%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.13%0.12%#1319$3.81亿366.8万股$2.98亿306.7万股+60.1万股+19.60%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.07%0.09%#1674$3.42亿328.9万股$3.74亿385.3万股-56.4万股-14.64%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.51%0.53%#578$3.34亿321.9万股$3.00亿308.8万股+13.1万股+4.23%加仓
NATIXIS ADVISORS, LLC
0.35%0.45%#724$3.13亿301.2万股$3.20亿329.6万股-28.4万股-8.62%减仓
Sand Hill Global 顾问Sand Hill Global Advisors, LLC
9.37%9.87%#31$3.11亿299.6万股$2.93亿302.0万股-2.4万股-0.81%减仓
MarinerMariner, LLC
0.31%0.35%#784$3.00亿289.2万股$3.04亿312.8万股-23.6万股-7.55%减仓
Hackensack Meridian Health, Inc.
19.81%21.84%#3$2.93亿282.4万股$2.31亿238.3万股+44.1万股+18.51%加仓
麦肯齐金融MACKENZIE FINANCIAL CORP
0.27%0.29%#860$2.77亿266.6万股$2.45亿252.7万股+13.9万股+5.52%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.14%0.15%#1266$2.64亿254.2万股$2.39亿245.6万股+8.5万股+3.48%加仓
旧使命资本OLD MISSION CAPITAL LLC
4.07%1.61%#100$2.57亿1,400.9万股$1.02亿1,169.7万股+231.2万股+19.77%加仓
FLOW TRADERS U.S. LLC
10.54%0.04%#27$2.56亿246.6万股$132.1万1.4万股+245.2万股+17,755.99%加仓
安联资产管理Allianz Asset Management GmbH
0.22%0.22%#974$2.47亿238.2万股$2.08亿214.6万股+23.6万股+11.00%加仓
SquarepointSquarepoint Ops LLC
0.27%0.58%#852$2.44亿234.9万股$4.92亿506.6万股-271.8万股-53.64%减仓
巴奇利·菲尔普斯财富Badgley Phelps Wealth Managers, LLC
4.2%4.37%#96$2.40亿230.7万股$2.19亿225.9万股+4.8万股+2.14%加仓
Calamos顾问Calamos Advisors LLC
0.79%0.47%#418$2.39亿245.7万股$1.33亿138.6万股+107.1万股+77.27%加仓
Regions金融REGIONS FINANCIAL CORP
1.35%1.31%#287$2.26亿217.8万股$2.02亿207.7万股+10.2万股+4.89%加仓
Cullen/Frost银行CULLEN/FROST BANKERS, INC.
2.09%2.22%#198$2.12亿204.0万股$1.96亿201.3万股+2.7万股+1.33%加仓
Creative Planning财富管理Creative Planning
0.12%0.14%#1352$2.12亿204.0万股$2.03亿208.7万股-4.8万股-2.28%减仓
Passaic Partners LLC
15.59%17.04%#9$2.12亿203.8万股$1.82亿187.5万股+16.2万股+8.65%加仓

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