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iShares安硕·MSCI EAFE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
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iShares安硕·MSCI EAFE ETF

ISHARES MSCI EAFE ETFEFA
持有机构数
2481
机构合计市值 (Q2 2026)
$856.64亿
机构合计股数 (Q2 2026)
8.25亿股
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)
+4,515.1万股
增持机构 1,126 · 其中新买入 185
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-4,795.8万股
减持机构 978 · 其中清仓 125
估算卖出金额
⚖️ 净股数变动
-280.7万股
净卖出
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$856.64亿
持有机构数
2481
新买入
185
加仓
941
减仓
853
清仓
125
持股不变
502
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.
0.15%0.16%#1323$99.30亿9,560.3万股$93.98亿9,676.8万股-116.5万股-1.20%减仓
美国银行BANK OF AMERICA CORP /DE/
0.33%0.34%#818$51.52亿4,969.4万股$47.51亿4,905.6万股+63.9万股+1.30%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.37%0.46%#766$42.17亿4,061.1万股$39.81亿4,101.5万股-40.4万股-0.99%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.33%0.48%#828$41.92亿4,035.8万股$42.54亿4,379.4万股-343.6万股-7.84%减仓
摩根士丹利MORGAN STANLEY
0.19%0.18%#1133$36.65亿3,532.8万股$29.53亿3,164.1万股+368.7万股+11.65%加仓
摩根大通JPMORGAN CHASE & CO
0.16%0.17%#1276$28.73亿2,784.1万股$27.25亿2,908.9万股-124.8万股-4.29%减仓
北方信托NORTHERN TRUST CORP
0.32%0.34%#845$27.48亿2,650.4万股$25.90亿2,673.8万股-23.4万股-0.87%减仓
富国银行WELLS FARGO & COMPANY/MN
0.39%0.45%#731$24.15亿2,326.4万股$23.84亿2,457.1万股-130.7万股-5.32%减仓
简街集团JANE STREET GROUP, LLC
0.18%0.21%#1199$21.45亿2,065.3万股$16.30亿1,678.4万股+387.0万股+23.06%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.29%0.29%#890$19.65亿1,892.3万股$16.71亿1,720.8万股+171.5万股+9.96%加仓
瑞银集团UBS Group AG
0.23%0.3%#1017$18.44亿1,777.0万股$20.27亿2,089.2万股-312.2万股-14.94%减仓
Roehl & Yi Investment Advisors, LLC
0.52%0.59%#613$15.00亿1.4万股$107.5万1.4万股+221股+1.55%加仓
富达投资FMR LLC
0.06%0.06%#1822$13.54亿1,308.3万股$12.17亿1,258.9万股+49.4万股+3.92%加仓
花旗集团CITIGROUP INC
0.37%0.56%#767$11.07亿1,065.8万股$13.21亿1,360.5万股-294.7万股-21.66%减仓
西北互惠投资管理NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
12.69%16.62%#19$10.82亿1,042.0万股$10.97亿1,128.9万股-86.9万股-7.70%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.48%0.52%#642$9.72亿937.0万股$9.06亿934.7万股+2.3万股+0.24%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.21%0.21%#1087$8.82亿850.7万股$7.80亿805.5万股+45.3万股+5.62%加仓
美国合众银行US BANCORP \DE\
0.95%0.94%#398$8.69亿837.9万股$7.72亿796.6万股+41.3万股+5.18%加仓
道明资产管理TD ASSET MANAGEMENT INC
0.75%0.72%#473$8.67亿834.6万股$8.89亿914.9万股-80.3万股-8.77%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.14%0.15%#1355$8.54亿822.5万股$8.00亿824.3万股-1.8万股-0.21%减仓
巴克莱BARCLAYS PLC
0.14%0.16%#1350$7.51亿723.0万股$6.71亿691.1万股+31.8万股+4.60%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.28%0.3%#907$7.07亿689.6万股$6.20亿659.4万股+30.2万股+4.58%加仓
LPL金融LPL Financial LLC
0.15%0.17%#1291$6.88亿663.6万股$6.38亿658.7万股+4.9万股+0.74%加仓
BESSEMER GROUP INC
0.91%0.85%#409$6.64亿638.8万股$5.43亿558.6万股+80.1万股+14.35%加仓
AlTi全球AlTi Global, Inc.
13.19%13.73%#15$6.38亿614.3万股$6.32亿650.8万股-36.5万股-5.61%减仓
城堡顾问CITADEL ADVISORS LLC
0.07%0.13%#1744$6.05亿582.7万股$7.79亿802.0万股-219.3万股-27.34%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.2%0.21%#1115$5.99亿576.3万股$5.38亿553.5万股+22.8万股+4.12%加仓
Empower咨询集团Empower Advisory Group, LLC
1.33%1.36%#309$5.60亿544.2万股$5.24亿548.5万股-4.2万股-0.77%减仓
Truist金融TRUIST FINANCIAL CORP
0.6%0.64%#547$5.04亿485.3万股$4.75亿488.8万股-3.5万股-0.71%减仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.8%0.84%#448$4.67亿449.9万股$3.23亿332.3万股+117.6万股+35.39%加仓
五三银行FIFTH THIRD BANCORP
0.73%0.77%#483$4.53亿436.8万股$4.22亿435.9万股+9,315股+0.21%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.09%0.11%#1597$4.42亿426.3万股$4.70亿485.7万股-59.4万股-12.23%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.11%0.12%#1459$4.21亿405.9万股$3.96亿407.7万股-1.8万股-0.44%减仓
Betterment智能投顾Betterment LLC
0.69%0.71%#497$4.10亿398.4万股$3.76亿393.0万股+5.4万股+1.38%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.21%0.22%#1078$3.95亿381.6万股$3.57亿369.1万股+12.5万股+3.39%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.13%0.12%#1406$3.81亿366.8万股$2.98亿306.7万股+60.1万股+19.60%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.53%0.55%#606$3.45亿332.3万股$3.10亿319.2万股+13.2万股+4.12%加仓
MarinerMariner, LLC
0.35%0.39%#798$3.33亿320.7万股$3.34亿344.6万股-24.0万股-6.96%减仓
Sand Hill Global 顾问Sand Hill Global Advisors, LLC
9.78%10.29%#32$3.25亿312.9万股$3.06亿315.2万股-2.3万股-0.74%减仓
NATIXIS ADVISORS, LLC
0.35%0.45%#791$3.15亿302.8万股$3.21亿330.9万股-28.0万股-8.47%减仓
TIAA财富投资管理TIAA Wealth Investment Management LLC
2.1%2.05%#208$3.14亿306.2万股$2.69亿290.3万股+15.9万股+5.48%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.38%0.44%#742$3.07亿296.9万股$2.96亿306.6万股-9.7万股-3.16%减仓
Hackensack Meridian Health, Inc.
19.81%21.84%#3$2.93亿282.4万股$2.31亿238.3万股+44.1万股+18.51%加仓
麦肯齐金融MACKENZIE FINANCIAL CORP
0.27%0.29%#932$2.77亿266.6万股$2.45亿252.7万股+13.9万股+5.52%加仓
Creative Planning财富管理Creative Planning
0.16%0.18%#1272$2.73亿263.8万股$2.60亿268.3万股-4.5万股-1.69%减仓
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.92%0.92%#407$2.68亿258.9万股$2.38亿246.9万股+12.0万股+4.84%加仓
旧使命资本OLD MISSION CAPITAL LLC
4.19%1.61%#103$2.64亿1,408.2万股$1.02亿1,169.7万股+238.5万股+20.39%加仓
FLOW TRADERS U.S. LLC
10.54%0.04%#28$2.56亿246.6万股$132.1万1.4万股+245.2万股+17,755.99%加仓
安联资产管理Allianz Asset Management GmbH
0.22%0.22%#1054$2.47亿238.2万股$2.08亿214.6万股+23.6万股+11.00%加仓
SquarepointSquarepoint Ops LLC
0.27%0.58%#928$2.44亿234.9万股$4.93亿507.5万股-272.6万股-53.72%减仓

🧭 机构资金流板块热力图

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