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ISHARES MSCI THI CAP · 13F 机构持仓分析
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ISHARES MSCI THI CAP

THD
持有机构数
57
机构合计市值 (Q2 2026)
$2.47亿
机构合计股数 (Q2 2026)
342.1万股
整体趋势
增持
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)
+207.4万股
增持机构 33 · 其中新买入 15
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-112.9万股
减持机构 24 · 其中清仓 13
估算卖出金额
⚖️ 净股数变动
+94.5万股
净买入
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.47亿
持有机构数
57
新买入
15
加仓
18
减仓
11
清仓
13
持股不变
13
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.
<0.01%<0.01%#26$1.19亿165.3万股$15.4万2,215股+165.0万股+74,508.62%加仓
田纳西州财政部State of Tennessee, Department of Treasury
0.13%0.17%#7$4,420.8万61.1万股$5,142.4万74.1万股-13.0万股-17.51%减仓
SUN LIFE FINANCIAL INC
1%0.87%#3$1,943.9万26.9万股$1,529.8万22.1万股+4.8万股+21.91%加仓
米尔本·里奇菲尔德Millburn Ridgefield LLC /DE/
0.11%0.11%#8$600.9万8.3万股$519.8万7.5万股+8,177股+10.91%加仓
催化剂资本顾问Catalyst Capital Advisors LLC
0.1%0.1%#9$600.9万8.3万股$519.8万7.5万股+8,177股+10.91%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#30$585.3万8.1万股$154.9万2.2万股+5.9万股+262.61%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%#29$507.0万7.0万股$00股+7.0万股新买入
BCWM, LLC
1.23%1.17%#2$420.7万5.8万股$414.1万6.0万股-1,502股-2.52%减仓
New Vernon Capital Holdings II LLC
2.28%0.74%#1$414.5万5.7万股$99.9万1.4万股+4.3万股+298.05%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#32$335.6万4.6万股$8.4万1,210股+4.5万股+3,735.04%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#33$295.1万4.1万股$283.1万4.1万股+1股+0.00%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#43$261.2万3.6万股$296.5万5.0万股-1.4万股-28.26%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%#35$246.0万3.4万股$00股+3.4万股新买入
韩国投资公社Korea Investment CORP
<0.01%<0.01%#23$227.6万3.1万股$218.3万3.1万股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#42$206.5万2.9万股$163.1万2.4万股+5,050股+21.48%加仓
Monument Capital Management
0.36%#5$176.9万2.4万股$00股+2.4万股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#38$160.0万2.2万股$33.7万4,859股+1.7万股+355.44%加仓
西班牙对外银行(BBVA)BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.01%0.01%#20$145.1万2.0万股$110.9万1.6万股+4,024股+25.03%加仓
Trek Financial, LLC
0.06%#13$129.5万1.8万股$00股+1.8万股新买入
Mount Lucas Management LP
0.38%0.36%#4$106.8万1.5万股$97.6万1.4万股+703股+5.00%加仓
Hilltop Holdings Inc.
0.07%0.07%#12$89.7万1.2万股$77.3万1.1万股+1,263股+11.34%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#41$81.2万1.1万股$85.2万1.2万股-1,053股-8.57%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%#27$81.0万1.1万股$00股+1.1万股新买入
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
<0.01%<0.01%#37$65.1万8,997股$62.4万8,997股00.00%持仓不变
Sigma Planning Corp
0.01%0.01%#19$55.8万7,724股$49.7万7,159股+565股+7.89%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#34$54.6万7,565股$80.6万1.2万股-4,036股-34.79%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#46$54.2万7,500股$100.2万1.4万股-6,939股-48.06%减仓
东方汇理Amundi
<0.01%<0.01%#45$50.7万7,005股$48.6万7,005股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#51$46.5万6,563股$67.4万1.0万股-3,508股-34.83%减仓
MEEDER ASSET MANAGEMENT INC
0.02%#16$43.0万5,950股$00股+5,950股新买入
Pictet North America Advisors SA
0.03%0.04%#15$39.7万5,488股$38.1万5,488股00.00%持仓不变
SBI Securities Co., Ltd.
0.01%0.01%#22$38.8万5,363股$53.7万7,747股-2,384股-30.77%减仓
RBF Capital, LLC
0.02%0.02%#18$36.2万5,000股$34.7万5,000股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#50$34.6万4,785股$1,243.2万17.9万股-17.4万股-97.33%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#36$34.1万4,712股$32.7万4,712股00.00%持仓不变
Equitable控股Equitable Holdings, Inc.
<0.01%#25$33.0万4,557股$00股+4,557股新买入
俄亥俄州教师退休系统(STRS)STRS OHIO
<0.01%<0.01%#28$31.5万4,356股$31.7万4,569股-213股-4.66%减仓
Pavaki Capital Management LLC
0.09%#11$25.3万3,500股$00股+3,500股新买入
USA FINANCIAL FORMULAS
0.04%#14$23.3万3,225股$00股+3,225股新买入
Csenge Advisory 集团Csenge Advisory Group
0.01%#21$21.8万3,016股$00股+3,016股新买入
CASTLEKEEP INVESTMENT ADVISORS LLC
0.1%#10$19.9万2,752股$00股+2,752股新买入
AlphaCentric Advisors LLC
0.14%0.15%#6$16.9万2,337股$15.4万2,221股+116股+5.22%加仓
Stelac Advisory Services LLC
0.02%#17$10.3万1,426股$00股+1,426股新买入
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#52$3.8万531股$9,089131股+400股+305.34%加仓
三井住友金融集团SUMITOMO MITSUI FINANCIAL GROUP, INC.
<0.01%<0.01%#31$3.0万421股$4,44064股+357股+557.81%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#49$2.7万370股$3,81555股+315股+572.73%加仓
Clearstead顾问Clearstead Advisors, LLC
<0.01%#39$2.1万287股$00股+287股新买入
Blue TrustBlue Trust, Inc.
<0.01%<0.01%#40$1.9万265股$1.8万265股00.00%持仓不变
Pacifica Partners Inc.
<0.01%<0.01%#24$1.4万200股$1.4万200股00.00%持仓不变
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#55$6,29187股$00股+87股新买入

🧭 机构资金流板块热力图

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