13FBOX
EUROPEAN EQUITY FD · 13F 机构持仓分析
期权收益计算器 机构排行

EUROPEAN EQUITY FD

EUROPEAN EQUITY FD INCEEA
持有机构数
30
机构合计市值 (Q2 2026)
$4,033.3万
机构合计股数 (Q2 2026)
366.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+36.1万股
12 · 6 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-15.9万股
11 · 2 清仓 · ≈
⚖️ 净额
+20.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4,033.3万
持有机构数
30
新买入
6
加仓
6
减仓
9
清仓
2
持股不变
9
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
1607 Capital Partners, LLC
1.24%1.01%#2$1,428.8万130.0万股$1,400.9万141.7万股-11.7万股-8.26%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.01%0.01%#10$741.6万67.4万股$691.1万69.9万股-2.4万股-3.48%减仓
Shaker Financial Services, LLC
1.72%1.75%#1$550.6万50.1万股$502.7万50.8万股-7,539股-1.48%减仓
Uncommon Cents Investing LLC
0.73%0.72%#4$342.4万31.1万股$308.4万31.2万股-500股-0.16%减仓
Atlas Wealth LLC
0.42%#5$293.2万26.7万股$00股+26.7万股新买入
Matisse Capital
0.83%0.79%#3$206.8万18.8万股$186.0万18.8万股00.00%持仓不变
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.01%0.01%#11$125.2万11.4万股$71.2万7.2万股+4.2万股+58.02%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#20$68.0万6.2万股$71.2万6.6万股-3,860股-5.88%减仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.06%0.05%#6$49.3万4.5万股$35.1万3.6万股+9,371股+26.39%加仓
CSS LLC/IL
0.01%0.02%#9$36.4万3.3万股$32.7万3.3万股00.00%持仓不变
加贝利基金GABELLI FUNDS LLC
<0.01%<0.01%#15$35.4万3.2万股$31.9万3.2万股00.00%持仓不变
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#21$30.1万2.7万股$17.9万1.8万股+9,260股+51.06%加仓
锚顾问Ancora Advisors LLC
<0.01%0.01%#13$22.3万2.0万股$20.1万2.0万股00.00%持仓不变
Logan Stone Capital, LLC
0.04%0.04%#7$17.5万1.6万股$15.3万1.5万股+438股+2.83%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#23$17.1万1.6万股$16.6万1.7万股-1,291股-7.68%减仓
Calamos顾问Calamos Advisors LLC
<0.01%#18$16.7万1.5万股$00股+1.5万股新买入
LPL金融LPL Financial LLC
<0.01%<0.01%#22$14.1万1.3万股$15.6万1.6万股-2,936股-18.60%减仓
XTX资本XTX Topco Ltd
<0.01%#16$14.0万1.3万股$00股+1.3万股新买入
SPIREPOINT PRIVATE CLIENT, LLC
0.01%0.01%#12$12.1万1.1万股$10.9万1.1万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#24$3.8万3,476股$4,951501股+2,975股+593.81%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#19$3.1万2,816股$2.8万2,816股00.00%持仓不变
Nalls Sherbakoff Group, LLC
0.02%#8$2.2万2,000股$00股+2,000股新买入
Thomas J. Herzfeld Advisors, Inc.
<0.01%<0.01%#14$1.1万993股$7,636772股+221股+28.63%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#25$1.1万1,018股$9,8241,018股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#29$1,770161股$1.1万1,097股-936股-85.32%减仓
Phillip James Consulting Co.
<0.01%#17$1,341122股$00股+122股新买入
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#28$52848股$47548股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%#26$36333股$00股+33股新买入
AssetMarkASSETMARK, INC
<0.01%<0.01%#27$15414股$62363股-49股-77.78%减仓
花旗集团CITIGROUP INC
<0.01%<0.01%#30$555股$495股00.00%持仓不变

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