证券记录 · 已归档季度
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF · Financial Services · Asset Management - Global
56被追踪持有人
0Δ持有人
96.13M持有股份
$4.63B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -1.1% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 1.14M | $62.23M | +1 | −1 |
| Q2 2026 | 52 | -1 | 89.60M | $4.90B | +3 | −5 |
| Q1 2026 | 55 | -1 | 90.70M | $4.48B | +2 | −3 |
| Q4 2025 | 56 | 0 | 96.13M | $4.63B | n/a | n/a |
| Q3 2025 | 7 | -1 | 29.96M | $1.39B | n/a | −1 |
| Q2 2025 | 5 | 0 | 583.06K | $25.51M | n/a | n/a |
| Q1 2025 | 2 | +1 | 170.16K | $7.37M | +1 | n/a |
| Q4 2024 | 1 | -1 | 5.43K | $224,926 | n/a | −1 |
| Q3 2024 | 2 | +2 | 31.90K | $1.34M | +2 | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 20.57M | -1.4% | $989.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Ameriprise Financial Inc | 14.24M | n/a | $685.31M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 3 | Corient Private Wealth LP | 8.66M | n/a | $416.77M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 4 | Northwestern Mutual Wealth… | 7.76M | n/a | $373.24M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 7.64M | +1.6% | $367.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 6.43M | n/a | $309.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | LPL Financial LLC | 4.82M | n/a | $231.88M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.12M | n/a | $149.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 2.52M | n/a | $121.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Wealth Enhancement Advisory… | 2.25M | n/a | $110.98M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 2.10M | n/a | $101.15M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 1.73M | n/a | $83.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 1.51M | n/a | $72.58M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.43M | n/a | $68.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | UBS Group AG | 1.34M | n/a | $64.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 1.28M | n/a | $61.58M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 1.21M | n/a | $58.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Osaic Holdings, Inc. | 1.05M | n/a | $50.50M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 19 | Commonwealth Equity Services, Llc | 958.27K | n/a | $46.10M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 942.50K | n/a | $45.34M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 685.83K | n/a | $33.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 611.79K | n/a | $29.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Mml Investors Services, Llc | 459.43K | n/a | $22.10M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 451.04K | n/a | $21.70M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 436.13K | -60.7% | $20.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | Citigroup Inc | 294.66K | n/a | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 289.83K | n/a | $13.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Jones Financial Companies Lllp | 278.44K | n/a | $13.40M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 190.99K | -53.6% | $9.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Us Bancorp \De\ | 155.29K | n/a | $7.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Mariner, LLC | 141.85K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Captrust Financial Advisors | 70.65K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 59.25K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 58.28K | +11.3% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 57.12K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 49.37K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 47.64K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 39.44K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | HighTower Advisors, LLC | 38.15K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 35.15K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Cwm, Llc | 22.22K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Blair William & Co/Il | 21.38K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 12.59K | n/a | $605,897 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (被动) | 9.86K | +2.2% | $474,413 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Fifth Third Bancorp | 9.82K | n/a | $472,344 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 9.32K | n/a | $448,530 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 8.29K | n/a | $398,906 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | The Vanguard Group ✦ (被动) | 6.78K | 0.0% | $326,362 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 49 | Lido Advisors, LLC | 6.23K | n/a | $294,178 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Hrt Financial Lp | 5.29K | n/a | $254,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 4.76K | n/a | $229,244 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 3.43K | n/a | $165,093 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 327 | n/a | $15,722 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Assetmark, Inc | 183 | n/a | $8,804 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 81 | n/a | $3,897 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 59 | n/a | $2,838 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 429 持有人, 122.28M 股份, $5.93B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据