13FBOX
GMO INTERNATIONAL VALUE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
G

GMO INTERNATIONAL VALUE ETF

GMOI
持有机构数
54
机构合计市值 (Q2 2026)
$2.36亿
机构合计股数 (Q2 2026)
629.1万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+63.7万股
38 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-66.7万股
18 · 6 清仓 · ≈
⚖️ 净额
-2.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.36亿
持有机构数
54
新买入
18
加仓
20
减仓
12
清仓
6
持股不变
4
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
签名地产投资顾问SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
1.79%1.94%#3$9,960.2万265.7万股$9,575.4万264.3万股+1.4万股+0.55%加仓
巅峰联合PINNACLE ASSOCIATES LTD
0.31%0.35%#10$2,840.6万75.8万股$2,744.3万75.7万股+416股+0.05%加仓
HighTower顾问HighTower Advisors, LLC
0.03%0.03%#23$2,740.3万73.1万股$2,570.6万71.0万股+2.2万股+3.05%加仓
FIDELITY D & D BANCORP INC
5.81%6.47%#1$1,693.7万45.2万股$1,613.1万44.5万股+6,654股+1.49%加仓
Maltin Wealth Management, Inc.
3.41%3.63%#2$1,021.0万27.2万股$948.5万26.2万股+1.1万股+4.05%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#31$891.1万23.8万股$756.2万20.9万股+2.9万股+13.90%加仓
Beaumont Financial Advisors, LLC
0.48%#6$749.0万20.0万股$00股+20.0万股新买入
GMO(格兰瑟姆梅奥)Grantham, Mayo, Van Otterloo & Co. LLC
0.01%0.01%#27$405.5万10.8万股$354.8万9.8万股+1.0万股+10.49%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#41$403.8万10.8万股$1,374.6万37.9万股-27.2万股-71.60%减仓
New England Private Wealth Advisors LLC
0.38%0.29%#9$396.6万10.1万股$253.7万7.0万股+3.1万股+44.56%加仓
American Money Management, LLC
0.42%#8$294.3万7.9万股$00股+7.9万股新买入
资本投资顾问Capital Investment Advisors, LLC
0.03%#22$212.5万5.7万股$00股+5.7万股新买入
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.03%#20$183.8万4.9万股$00股+4.9万股新买入
Pathway Financial Advisors LLC
0.21%0.23%#12$180.6万4.7万股$182.3万5.0万股-2,365股-4.75%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#44$153.8万4.1万股$974.3万26.9万股-22.8万股-84.74%减仓
Essential Partners LLC
0.67%0.48%#4$146.5万3.9万股$141.6万3.9万股00.00%持仓不变
Janney Montgomery Scott LLC
<0.01%<0.01%#32$107.2万2.9万股$85.8万2.4万股+4,918股+20.77%加仓
CIBC美国CIBC Bancorp USA Inc.
<0.01%#33$104.4万2.8万股$00股+2.8万股新买入
Orcam Financial Group
0.5%0.54%#5$101.4万2.7万股$76.3万2.1万股+6,000股+28.50%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.01%0.01%#26$92.7万2.5万股$80.7万2.2万股+2,450股+10.99%加仓
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.03%0.04%#21$89.3万2.4万股$63.1万1.7万股+6,624股+38.46%加仓
Hara Capital LLC
0.42%0.39%#7$80.4万2.1万股$78.0万2.2万股-157股-0.73%减仓
Cerro Pacific Wealth Advisors LLC
0.17%#13$76.0万2.0万股$00股+2.0万股新买入
Tempus Wealth Planning, LLC
0.13%0.66%#15$68.3万1.8万股$285.2万7.9万股-6.1万股-76.86%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#45$64.9万1.7万股$86.2万2.4万股-6,477股-27.23%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#48$64.7万1.7万股$291.7万8.1万股-6.3万股-78.57%减仓
繁荣金融服务Prospera Financial Services Inc
0.01%0.01%#28$58.3万1.6万股$52.8万1.5万股+982股+6.74%加仓
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#37$57.5万1.5万股$57.1万1.6万股-438股-2.78%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#30$53.3万1.4万股$1.1万291股+1.4万股+4,790.72%加仓
Centurion Wealth Management LLC
0.1%0.1%#16$42.2万1.1万股$42.6万1.2万股-500股-4.26%减仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%#39$36.7万9,801股$00股+9,801股新买入
Aspen Investment Management Inc
0.08%0.12%#17$30.3万8,080股$38.8万1.1万股-2,625股-24.52%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#40$29.6万7,910股$14.8万4,080股+3,830股+93.87%加仓
1620 INVESTMENT ADVISORS, INC.
0.15%#14$24.5万6,549股$00股+6,549股新买入
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%<0.01%#36$23.4万6,240股$21.1万5,827股+413股+7.09%加仓
ARBOR CAPITAL MANAGEMENT INC /ADV
0.23%#11$23.1万5,770股$00股+5,770股新买入
Focus Partners财富Focus Partners Wealth
<0.01%#42$21.2万5,653股$00股+5,653股新买入
Creative Planning财富管理Creative Planning
<0.01%#46$20.4万5,434股$00股+5,434股新买入
瑞银集团UBS Group AG
<0.01%#52$9.4万2,516股$00股+2,516股新买入
GILPIN WEALTH MANAGEMENT, LLC
0.06%0.03%#18$9.0万2,400股$4.3万1,200股+1,200股+100.00%加仓
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#38$7.6万2,015股$6.0万1,650股+365股+22.12%加仓
Coston, McIsaac & Partners
0.01%0.01%#25$6.0万1,600股$3.5万986股+614股+62.27%加仓
Allied Private Wealth LLC
0.03%#19$5.4万1,426股$00股+1,426股新买入
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#49$5.0万1,334股$7.2万2,000股-666股-33.30%减仓
Signature Equity Partners, LLC
0.02%0.02%#24$4.9万1,317股$2.8万785股+532股+67.77%加仓
道明加拿大TD Waterhouse Canada Inc.
<0.01%#47$3.4万912股$00股+912股新买入
PRIVATE TRUST CO NA
<0.01%#34$1.6万417股$00股+417股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#54$1.6万415股$2.3万725股-310股-42.76%减仓
Your Advocates Ltd., LLP
<0.01%<0.01%#29$1.4万370股$1.3万370股00.00%持仓不变
Community Bank, N.A.
<0.01%<0.01%#35$1.1万291股$1.1万291股00.00%持仓不变

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