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EFA

iShares MSCI EAFE ETF · Financial Services · Asset Management - Global

103.05 -0.3% 市值 $75.04B 报价延迟(FMP) · 截至 Oct 12 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
113被追踪持有人
0Δ持有人
422.05M持有股份
$43.79B报告持仓市值
+3新建仓位
−4清仓
Stable 确信度评分 37/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.5% · 净新建仓位 -0.9% — 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 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
Q2 2026 113 0 422.05M $43.79B +3 −4
Q1 2026 115 +2 426.22M $41.31B +8 −6
Q4 2025 113 +1 413.15M $39.68B +3 −2
Q3 2025 15 +1 201.81M $18.84B +1 —
Q2 2025 11 -1 104.32M $9.32B +1 −2
Q1 2025 9 +2 1.06M $86.36M +2 —
Q4 2024 7 -1 1.06M $80.12M — −1
Q3 2024 8 +1 976.51K $81.67M +1 —
Q2 2024 7 — 1.85M $145.03M — —
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 94.04M -0.2% $9.77B 0.1% ▼ Trim 5 SEC ↗ ×6
2 Bank Of America Corp /De/ 40.24M +1.5% $4.18B 0.3% ▲ Add 3 SEC ↗ ×6
3 Goldman Sachs Group ✦ 32.80M +6.2% $3.41B 0.4% ▲ Add 4 SEC ↗ ×6
4 Morgan Stanley ✦ 30.45M +1.8% $3.16B 0.2% ▲ Add 4 SEC ↗ ×11
5 Northern Trust Corp 21.44M -2.7% $2.23B 0.3% ▼ Trim 3 SEC ↗ ×2
6 JPMorgan Chase ✦ 20.07M -5.8% $2.08B 0.1% ▼ Trim 4 SEC ↗ ×12
7 Wells Fargo & Company/Mn 16.10M -4.7% $1.67B 0.3% ▼ Trim 3 SEC ↗ ×6
8 UBS Group AG 12.33M -15.3% $1.28B 0.2% ▼ Trim 3 SEC ↗ ×4
9 Royal Bank Of Canada 10.97M +3.0% $1.14B 0.2% ▲ Add 3 SEC ↗ ×12
10 Fidelity (FMR) ✦ 8.50M -1.3% $883.13M 0.0% ▼ Trim 5 SEC ↗ ×2
11 Pnc Financial Services Group, Inc. 8.39M -0.1% $871.93M 0.4% ▼ Trim 3 SEC ↗ ×10
12 Td Asset Management Inc 8.35M -8.8% $867.00M 0.8% ▼ Trim 3 SEC ↗
13 Bank of New York Mellon Corp 7.87M +0.1% $817.20M 0.1% ▲ Add 3 SEC ↗ ×11
14 Envestnet Asset Management Inc 7.29M +10.9% $756.84M 0.2% ▲ Add 3 SEC ↗
15 Us Bancorp \De\ 7.09M -0.6% $736.66M 0.8% ▼ Trim 3 SEC ↗ ×4
16 Jones Financial Companies Lllp 6.63M +4.3% $679.98M 0.3% ▲ Add 3 SEC ↗ ×2
17 LPL Financial LLC 5.67M +0.2% $588.80M 0.1% ▲ Add 3 SEC ↗
18 Truist Financial Corp 4.74M -0.7% $492.63M 0.6% ▼ Trim 3 SEC ↗ ×3
19 Bank Of Montreal /Can/ 4.67M +0.1% $485.59M 0.2% ▲ Add 3 SEC ↗ ×8
20 Citigroup Inc 3.87M +76.9% $401.67M 0.2% ▲ Add 3 SEC ↗ ×3
21 Raymond James Financial Inc 3.80M -0.4% $394.91M 0.1% ▼ Trim 3 SEC ↗ ×4
22 Fifth Third Bancorp 3.75M +0.5% $389.81M 0.6% ▲ Add 3 SEC ↗
23 Ameriprise Financial Inc 3.29M -14.6% $341.98M 0.1% ▼ Trim 3 SEC ↗ ×5
24 Rockefeller Capital Management L.P. 3.22M +4.2% $334.39M 0.5% ▲ Add 3 SEC ↗ ×6
25 Mariner, LLC 2.89M -7.5% $300.37M 0.3% ▼ Trim 3 SEC ↗ ×3
26 Mackenzie Financial Corp 2.67M +5.5% $276.94M 0.3% ▲ Add 3 SEC ↗
27 Northwestern Mutual Wealth… 2.54M +3.5% $264.04M 0.1% ▲ Add 3 SEC ↗
28 Susquehanna International Group, Llp 2.08M -27.5% $215.91M 0.2% ▼ Trim 3 SEC ↗ ×2
29 Creative Planning 2.04M -2.3% $211.88M 0.1% ▼ Trim 3 SEC ↗ ×2
30 Prudential Financial Inc 2.03M +3.8% $210.81M 0.2% ▲ Add 3 SEC ↗
31 CIBC Bancorp USA Inc. 2.01M +9.5% $208.23M 0.3% ▲ Add 2 SEC ↗ ×3
32 Jane Street Group, Llc 2.00M +250.8% $207.88M 0.1% ▲ Add 3 SEC ↗ ×2
33 Barclays Plc 1.89M -14.8% $196.46M 0.1% ▼ Trim 3 SEC ↗ ×3
34 Cetera Investment Advisers 1.80M +2.5% $186.53M 0.2% ▲ Add 3 SEC ↗
35 Cerity Partners LLC 2.01M +19.4% $175.62M 0.2% ▲ Add 3 SEC ↗ ×5
36 Osaic Holdings, Inc. 1.68M +11.7% $174.55M 0.2% ▲ Add 3 SEC ↗ ×4
37 Corient Private Wealth LP 1.64M -19.1% $170.37M 0.2% ▼ Trim 3 SEC ↗
38 Focus Partners Wealth 1.60M +0.6% $166.07M 0.2% ▲ Add 3 SEC ↗
39 Financial Engines Advisors L.L.C. 1.58M +1.7% $163.75M 0.3% ▲ Add 3 SEC ↗
40 Mercer Global Advisors Inc /Adv 1.52M -6.9% $157.93M 0.2% ▼ Trim 3 SEC ↗
41 Baird Financial Group, Inc. 1.49M -1.1% $155.29M 0.2% ▼ Trim 3 SEC ↗ ×2
42 Stifel Financial Corp 1.48M -2.4% $153.53M 0.1% ▼ Trim 3 SEC ↗ ×6
43 Captrust Financial Advisors 1.28M -3.1% $132.54M 0.2% ▼ Trim 3 SEC ↗
44 Bank Of Nova Scotia 1.15M -29.0% $119.41M 0.2% ▼ Trim 3 SEC ↗ ×2
45 Blair William & Co/Il 994.81K +3.8% $103.34M 0.3% ▲ Add 3 SEC ↗
46 Brown Advisory Inc 937.79K -6.4% $97.42M 0.2% ▼ Trim 3 SEC ↗ ×3
47 Commonwealth Equity Services, Llc 927.18K -7.8% $96.32M 0.1% ▼ Trim 3 SEC ↗
48 State Board Of Administration Of… 922.95K -37.7% $95.88M 0.2% ▼ Trim 3 SEC ↗
49 CIBC Asset Management Inc 872.31K -20.0% $90.62M 0.2% ▼ Trim 3 SEC ↗
50 Capital International Investors 862.30K -38.4% $89.20M 0.0% ▼ Trim 3 SEC ↗
51 Franklin Resources Inc 856.99K +17.6% $89.02M 0.0% ▲ Add 3 SEC ↗ ×6
52 Bnp Paribas Financial Markets 810.79K -53.9% $84.23M 0.0% ▼ Trim 3 SEC ↗
53 National Bank Of Canada /Fi/ 791.73K +1546.1% $82.26M 0.1% ▲ Add 3 SEC ↗ ×3
54 Ensign Peak Advisors, Inc 778.60K 0.0% $80.88M 0.1% Held 3 SEC ↗
55 Mml Investors Services, Llc 771.23K +16.1% $80.12M 0.2% ▲ Add 3 SEC ↗
56 Wealth Enhancement Advisory… 710.19K +2.6% $73.40M 0.1% ▲ Add 3 SEC ↗
57 Deutsche Bank Ag\ 609.70K -0.9% $63.34M 0.0% ▼ Trim 3 SEC ↗ ×7
58 Hsbc Holdings Plc 575.29K -1.4% $59.60M 0.0% ▼ Trim 3 SEC ↗ ×3
59 Cibc World Market Inc. 560.15K -0.7% $58.19M 0.1% ▼ Trim 3 SEC ↗
60 Alliancebernstein L.P. 564.97K +10.2% $54.88M 0.0% ▲ Add 3 SEC ↗
61 Toronto Dominion Bank 522.53K +118.0% $53.78M 0.1% ▲ Add 3 SEC ↗ ×3
62 Millennium Management ✦ 478.52K +227.4% $49.71M 0.0% ▲ Add 9 SEC ↗
63 State Street Global Advisors ✦ (被动) 466.25K +141.1% $48.43M 0.0% ▲ Add 2 SEC ↗
64 Principal Financial Group Inc 444.31K -18.7% $46.15M 0.0% ▼ Trim 3 SEC ↗ ×2
65 Allspring Global Investments… 416.14K -10.4% $42.87M 0.1% ▼ Trim 3 SEC ↗ ×2
66 AQR Capital Management ✦ 390.25K +22.4% $40.54M 0.0% ▲ Add 9 SEC ↗ ×2
67 Lazard Asset Management Llc 326.18K +316.5% $33.88M 0.1% ▲ Add 3 SEC ↗
68 Kayne Anderson Rudnick Investment… 322.53K -23.9% $33.50M 0.1% ▼ Trim 3 SEC ↗
69 Lido Advisors, LLC 311.36K -0.6% $32.34M 0.1% ▼ Trim 3 SEC ↗
70 Nuveen, LLC 236.72K +28.8% $24.59M 0.0% ▲ Add 3 SEC ↗ ×3
71 Aristotle Capital Management, LLC 228.87K -51.0% $23.78M 0.1% ▼ Trim 3 SEC ↗
72 Manufacturers Life Insurance… 195.17K -29.7% $20.27M 0.0% ▼ Trim 3 SEC ↗
73 Gotham Asset Management ✦ 161.61K +19.0% $16.79M 0.0% ▲ Add 9 SEC ↗
74 Massachusetts Financial Services Co… 152.39K +159.7% $15.83M 0.0% ▲ Add 3 SEC ↗ ×2
75 Federated Hermes, Inc. 129.80K -20.8% $13.48M 0.0% ▼ Trim 3 SEC ↗
76 TD Waterhouse Canada Inc. 127.38K +4.7% $13.13M 0.0% ▲ Add 3 SEC ↗
77 Squarepoint Ops LLC 114.49K +361.2% $11.89M 0.0% ▲ Add 3 SEC ↗
78 Point72 Asset Management ✦ 111.05K 新增 $11.54M 0.0% New 1 SEC ↗
79 Wcm Investment Management, Llc 111.46K +13.5% $11.53M 0.0% ▲ Add 3 SEC ↗
80 Quantinno Capital Management LP 100.95K -13.3% $10.49M 0.0% ▼ Trim 3 SEC ↗
81 Walleye Trading LLC 99.32K -37.8% $10.32M 0.1% ▼ Trim 2 SEC ↗
82 Credit Agricole S A 89.12K +8.9% $9.26M 0.0% ▲ Add 3 SEC ↗
83 UBS AM, a distinct business unit of… 86.46K -22.8% $8.98M 0.0% ▼ Trim 3 SEC ↗
84 Legal & General Group Plc 83.40K -27.1% $8.66M 0.0% ▼ Trim 3 SEC ↗
85 Rhumbline Advisers 82.04K +20.6% $8.52M 0.0% ▲ Add 3 SEC ↗
86 Rakuten Investment Management, Inc. 73.78K -52.7% $7.63M 0.0% ▼ Trim 3 SEC ↗
87 Chevy Chase Trust Holdings, LLC 67.69K -3.5% $7.03M 0.0% ▼ Trim 3 SEC ↗ ×2
88 Sei Investments Co 65.06K +5.8% $6.76M 0.0% ▲ Add 3 SEC ↗ ×2
89 Healthcare Of Ontario Pension Plan… 61.00K 0.0% $6.34M 0.0% Held 3 SEC ↗
90 Caisse De Depot Et Placement Du… 59.90K -44.9% $6.22M 0.0% ▼ Trim 2 SEC ↗
91 Assetmark, Inc 55.54K +76.5% $5.77M 0.0% ▲ Add 3 SEC ↗
92 Arrowstreet Capital ✦ 46.68K -75.2% $4.85M 0.0% ▼ Trim 9 SEC ↗
93 Citadel Advisors ✦ 38.90K -56.0% $4.04M 0.0% ▼ Trim 9 SEC ↗
94 Two Sigma Investments ✦ 37.68K 新增 $3.91M 0.0% New 1 SEC ↗
95 Marshall Wace ✦ 36.27K +184.9% $3.77M 0.0% ▲ Add 3 SEC ↗ ×2
96 Connor, Clark & Lunn Investment… 33.28K 0.0% $3.46M 0.0% Held 3 SEC ↗
97 Renaissance Technologies ✦ 33.20K -96.1% $3.45M 0.0% ▼ Trim 3 SEC ↗
98 1832 Asset Management L.P. 32.52K +18.0% $3.38M 0.0% ▲ Add 3 SEC ↗
99 Neuberger Berman Group LLC 25.11K -21.5% $2.61M 0.0% ▼ Trim 3 SEC ↗ ×2
100 Nomura Asset Management… 20.46K +9.4% $2.12M 0.0% ▲ Add 2 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

已清仓

HighTower Advisors, LLC $162.03M 曾为 0.2%
Victory Capital Management Inc $10.73M 曾为 0.0%
Hrt Financial Lp $8.72M 曾为 0.0%
Optiver Holding B.V. $489,729 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 2,182 持有人, 575.15M 股份, $53.82B 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

该证券的被追踪持有人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: Q2 2026 · 方法论 · 通过API获取此数据