13FBOX
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF

PDN
持有机构数
101
机构合计市值 (Q2 2026)
$1.77亿
机构合计股数 (Q2 2026)
394.0万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+61.4万股
45 · 12 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-129.9万股
43 · 17 清仓 · ≈
⚖️ 净额
-68.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.77亿
持有机构数
101
新买入
12
加仓
33
减仓
26
清仓
17
持股不变
30
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
0.01%0.01%#36$7,282.2万161.9万股$8,782.3万202.5万股-40.6万股-20.05%减仓
CI投资CI INVESTMENTS INC.
0.04%#21$1,230.0万27.3万股$00股+27.3万股新买入
EP财富顾问EP Wealth Advisors, LLC
0.03%#23$885.8万19.7万股$00股+19.7万股新买入
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#37$829.8万18.4万股$798.3万18.4万股+403股+0.22%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#50$510.7万11.3万股$466.5万10.8万股+5,863股+5.45%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.01%0.01%#38$466.0万10.4万股$463.2万10.7万股-3,218股-3.01%减仓
DROMS STRAUSS ADVISORS INC /MO/ /ADV
1.02%1.14%#3$451.3万10.0万股$436.8万10.1万股-373股-0.37%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#63$450.8万10.0万股$417.2万9.6万股+4,032股+4.19%加仓
CUTLER INVESTMENT COUNSEL LLC
0.41%0.44%#4$435.9万9.7万股$425.2万9.8万股-1,123股-1.15%减仓
Robinswood Financial LLC
1.07%4.61%#2$374.1万8.3万股$365.6万8.4万股-1,126股-1.34%减仓
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#42$319.3万7.1万股$332.9万7.7万股-5,778股-7.53%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#74$317.2万7.1万股$223.2万5.4万股+1.6万股+29.88%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#66$258.7万5.8万股$770.7万17.8万股-12.0万股-67.63%减仓
KWB Wealth
0.18%0.21%#10$205.4万4.6万股$210.9万5.0万股-4,325股-8.65%减仓
现代财富管理Modern Wealth Management, LLC
0.02%0.03%#25$199.6万4.4万股$197.3万4.5万股-367股-0.82%减仓
Crusonia Wealth Advisors LLC
0.27%0.33%#7$164.7万3.7万股$160.9万3.7万股-487股-1.31%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#76$162.9万3.6万股$00股+3.6万股新买入
Virtus Family Office LLC
1.1%0.83%#1$139.2万3.1万股$96.8万2.2万股+8,628股+38.67%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#71$135.8万3.0万股$131.4万3.0万股-113股-0.37%减仓
STUDIO INVESTMENT MANAGEMENT LLC
0.23%0.24%#9$134.7万3.0万股$131.8万3.0万股-450股-1.48%减仓
L & S Advisors Inc
0.14%#13$134.6万3.0万股$00股+3.0万股新买入
Creative Planning财富管理Creative Planning
<0.01%<0.01%#54$129.6万2.9万股$126.0万2.9万股-233股-0.80%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#67$129.4万2.9万股$792.1万18.3万股-15.4万股-84.24%减仓
Charles Schwab Trust Co
0.07%0.08%#15$126.2万2.8万股$125.2万2.9万股-820股-2.84%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#83$115.6万2.6万股$479.5万11.1万股-8.5万股-76.76%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#75$103.8万2.3万股$102.4万2.4万股-541股-2.29%减仓
SMITH, MOORE & CO.
0.06%0.07%#16$100.1万2.2万股$96.5万2.2万股00.00%持仓不变
阿尔法核心资本AlphaCore Capital LLC
0.02%0.02%#30$99.7万2.2万股$74.5万1.7万股+4,985股+29.02%加仓
Klingman & Associates, LLC
0.04%0.04%#22$91.4万2.0万股$92.6万2.1万股-1,016股-4.76%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#51$78.2万1.7万股$75.0万1.7万股+85股+0.49%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#65$77.5万1.7万股$33.4万7,935股+9,411股+118.60%加仓
Beckerman Institutional, LLC
0.35%0.4%#5$73.6万1.6万股$75.2万1.7万股-990股-5.71%减仓
Robertson Stephens 财富管理Robertson Stephens Wealth Management, LLC
0.02%0.02%#31$73.2万1.6万股$70.6万1.6万股00.00%持仓不变
FLOW TRADERS U.S. LLC
0.03%0.04%#24$68.4万1.5万股$127.9万2.9万股-1.4万股-48.46%减仓
MarinerMariner, LLC
<0.01%<0.01%#55$67.2万1.5万股$61.6万1.4万股+736股+5.18%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#56$66.9万1.5万股$66.1万1.5万股-379股-2.49%减仓
红杉金融顾问Sequoia Financial Advisors, LLC
<0.01%<0.01%#43$64.2万1.4万股$61.3万1.4万股+130股+0.92%加仓
Asset Dedication, LLC
0.04%0.04%#20$63.8万1.4万股$63.8万1.5万股-537股-3.65%减仓
Sensible Money, LLC
0.15%0.16%#12$55.7万1.2万股$53.6万1.2万股+37股+0.30%加仓
富达投资FMR LLC
<0.01%<0.01%#93$55.5万1.2万股$50.5万1.2万股+708股+6.09%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#90$53.9万1.2万股$51.9万1.2万股+32股+0.27%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#68$51.3万1.1万股$45.9万1.1万股+823股+7.77%加仓
Westmount Partners, LLC
0.11%0.12%#14$50.8万1.1万股$49.0万1.1万股00.00%持仓不变
CoreCap 顾问CoreCap Advisors, LLC
0.01%0.02%#34$50.6万1.1万股$48.8万1.1万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#77$48.4万1.1万股$35.8万8,251股+2,507股+30.38%加仓
Williams & Novak, LLC
0.32%0.35%#6$48.4万1.1万股$47.4万1.1万股00.00%持仓不变
JFS WEALTH ADVISORS, LLC
0.02%0.02%#27$45.7万1.0万股$35.2万8,124股+2,041股+25.12%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#57$44.9万9,973股$43.1万9,932股+41股+0.41%加仓
Index Fund Advisors, Inc.
0.02%0.02%#33$42.8万9,506股$41.2万9,506股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#88$40.2万8,936股$32.6万7,528股+1,408股+18.70%加仓

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