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VanEck Russia ETF · 13F 机构持仓分析
期权收益计算器 机构排行
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V

VanEck Russia ETF

BBH
持有机构数
973
机构合计市值 (Q2 2026)
$81.76亿
机构合计股数 (Q2 2026)
8,846.3万股
整体趋势
减持
全部机构合计
口径说明:持有机构数与合计市值/股数按同一公司各股份类别(如 A 类/C 类)合并统计,同一机构只计 1 家;市值与股数为各线路相加。
📥 流入(Q1 2026→Q2 2026)
+486.4万股
增持机构 391 · 其中新买入 114
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-999.3万股
减持机构 469 · 其中清仓 86
估算卖出金额
⚖️ 净股数变动
-512.9万股
净卖出
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$81.76亿
持有机构数
973
新买入
114
加仓
277
减仓
383
清仓
86
持股不变
199
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
摩根士丹利MORGAN STANLEY
0.04%0.04%#573$7.28亿725.0万股$6.95亿724.0万股+1.0万股+0.14%加仓
LPL金融LPL Financial LLC
0.15%0.17%#345$6.46亿644.5万股$6.48亿686.5万股-42.0万股-6.11%减仓
美国银行BANK OF AMERICA CORP /DE/
0.04%0.04%#574$5.98亿583.8万股$5.92亿616.0万股-32.2万股-5.23%减仓
梅西罗金融投资管理Mesirow Financial Investment Management, Inc.
4.32%4.19%#39$2.75亿264.7万股$2.59亿267.5万股-2.8万股-1.04%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.07%0.08%#462$2.64亿257.4万股$2.72亿282.9万股-25.5万股-9.02%减仓
Boulay Financial Advisors, LLC
22.02%24.64%#1$2.38亿228.8万股$2.15亿222.0万股+6.7万股+3.04%加仓
富国银行WELLS FARGO & COMPANY/MN
0.04%0.04%#576$2.34亿230.9万股$2.38亿248.8万股-17.9万股-7.18%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.06%0.06%#502$1.41亿136.7万股$1.31亿138.3万股-1.5万股-1.11%减仓
Cetera投资顾问Cetera Investment Advisers
0.12%0.13%#386$1.27亿124.8万股$1.20亿125.4万股-5,583股-0.45%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.16%0.19%#331$1.24亿120.0万股$1.36亿142.0万股-22.0万股-15.50%减仓
Southern Farm Bureau Life Insurance
11.02%11.31%#6$1.15亿110.8万股$1.07亿110.8万股00.00%持仓不变
瑞银集团UBS Group AG
0.01%0.02%#701$1.08亿108.4万股$1.27亿134.8万股-26.4万股-19.58%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.02%#691$1.02亿102.6万股$9,834.7万103.4万股-7,782股-0.75%减仓
Provenance Wealth Advisors, LLC
8.36%8.87%#12$8,777.9万84.4万股$8,374.3万86.6万股-2.2万股-2.50%减仓
NEOS投资管理NEOS Investment Management LLC
0.32%0.52%#233$8,773.6万528.2万股$1.03亿537.5万股-9.3万股-1.73%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#768$8,189.6万92.3万股$5,972.6万67.5万股+24.8万股+36.77%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.09%0.1%#430$7,540.7万74.1万股$6,881.6万72.0万股+2.0万股+2.83%加仓
Verde Capital Management
13.28%13.61%#3$7,180.1万69.1万股$6,365.3万65.8万股+3.2万股+4.92%加仓
SFMG, LLC
4.27%4.4%#40$7,084.1万68.1万股$6,501.0万67.2万股+9,144股+1.36%加仓
Cambridge Investment Research Advisors, Inc.
0.16%0.18%#329$6,785.3万66.2万股$7,082.7万74.0万股-7.8万股-10.49%减仓
United Capital金融顾问UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.35%0.36%#215$6,415.7万61.7万股$5,913.0万61.1万股+5,665股+0.93%加仓
HighTower顾问HighTower Advisors, LLC
0.06%0.06%#487$6,404.8万62.5万股$5,806.4万59.9万股+2.6万股+4.36%加仓
FIRST FOUNDATION 顾问FIRST FOUNDATION ADVISORS
2.22%2.89%#63$6,174.4万59.4万股$7,188.8万74.3万股-14.9万股-20.11%减仓
Kelman-Lazarov, Inc.
7.67%7.78%#14$5,851.1万56.3万股$5,425.1万56.1万股+1,795股+0.32%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#718$5,760.6万54.7万股$6,102.4万62.2万股-7.5万股-12.11%减仓
Leelyn Smith, LLC
6.69%6.94%#21$5,502.0万52.9万股$4,947.3万51.2万股+1.8万股+3.45%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.02%#706$5,455.8万53.4万股$6,215.9万65.2万股-11.8万股-18.04%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#797$5,419.9万83.7万股$3,290.7万69.4万股+14.4万股+20.69%加仓
Harbor Group, Inc.
6.12%6.77%#26$5,207.6万50.1万股$4,686.3万48.5万股+1.6万股+3.36%加仓
REGATTA CAPITAL GROUP, LLC
6.68%7.06%#22$4,968.5万47.8万股$4,664.8万48.2万股-4,484股-0.93%减仓
CAHILL FINANCIAL ADVISORS INC
4.75%5.02%#33$4,951.1万47.6万股$4,634.5万47.9万股-3,017股-0.63%减仓
Apriem Advisors
4.26%5.01%#41$4,924.9万47.4万股$5,246.3万54.3万股-6.9万股-12.68%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.03%0.03%#634$4,795.4万47.0万股$4,891.6万51.1万股-4.1万股-8.02%减仓
RENAISSANCERE HOLDINGS LTD
11.19%11.55%#5$4,717.1万53.3万股$4,690.5万53.3万股00.00%持仓不变
Turim 21 Investimentos Ltda.
8.18%0.01%#13$4,568.5万6.7万股$5.2万2,708股+6.4万股+2,356.35%加仓
Whitaker-Myers Wealth Managers, LTD.
7.48%7.82%#16$4,477.6万43.1万股$3,920.9万40.5万股+2.5万股+6.22%加仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.37%0.3%#214$4,325.6万43.5万股$3,081.1万31.9万股+11.7万股+36.64%加仓
锚顾问Ancora Advisors LLC
0.84%#140$4,313.6万41.5万股$00股+41.5万股新买入
G2 CAPITAL MANAGEMENT, LLC / OH
9.37%9.51%#9$4,298.9万41.4万股$3,911.3万40.4万股+9,036股+2.23%加仓
Summit Asset Management, LLC
5.21%5.21%#31$4,067.3万39.1万股$3,742.2万38.7万股+4,247股+1.10%加仓
Stifel金融STIFEL FINANCIAL CORP
0.03%0.04%#605$3,760.2万37.8万股$4,067.5万43.0万股-5.2万股-12.05%减仓
斯蒂芬斯公司STEPHENS INC /AR/
0.42%0.44%#199$3,754.5万36.1万股$3,515.5万36.4万股-2,401股-0.66%减仓
JNBA Financial Advisors
2.75%2.97%#51$3,629.1万34.6万股$3,563.7万36.5万股-1.9万股-5.26%减仓
Cerity合伙人Cerity Partners LLC
0.04%0.05%#551$3,592.6万34.6万股$3,396.1万35.1万股-5,622股-1.60%减仓
AssetMarkASSETMARK, INC
0.06%0.06%#497$3,399.6万32.7万股$2,756.8万28.5万股+4.2万股+14.70%加仓
财富关怀顾问Wealthcare Advisory Partners LLC
0.63%0.59%#162$3,304.3万33.5万股$3,041.4万32.4万股+1.1万股+3.38%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.04%0.05%#561$3,248.5万31.3万股$3,121.6万32.3万股-9,518股-2.95%减仓
Private Advisor集团Private Advisor Group, LLC
0.15%0.2%#343$3,180.0万34.2万股$4,191.1万43.8万股-9.5万股-21.82%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.15%0.19%#341$3,068.6万29.6万股$2,383.4万24.6万股+4.9万股+19.96%加仓
NewEdge顾问NewEdge Advisors, LLC
0.09%0.1%#426$3,060.5万29.7万股$2,780.6万28.9万股+7,821股+2.70%加仓

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