证券记录 · 已归档季度
EUFN
iShares MSCI Europe Financials ETF · Financial Services · Asset Management - Global
65被追踪持有人
+1Δ持有人
60.87M持有股份
$2.26B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.6% ·
股份流向 -7.6% ·
净新建仓位 +1.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +1 | 53.81M | $2.09B | +5 | −5 |
| Q1 2026 | 58 | -7 | 45.46M | $1.57B | +3 | −10 |
| Q4 2025 | 65 | +1 | 60.87M | $2.26B | +1 | — |
| Q3 2025 | 10 | +1 | 55.70M | $1.91B | +2 | −1 |
| Q2 2025 | 6 | +2 | 36.49M | $1.15B | +2 | — |
| Q1 2025 | 3 | -2 | 38.39M | $1.09B | — | −2 |
| Q4 2024 | 5 | +3 | 28.43M | $662.47M | +3 | — |
| Q3 2024 | 2 | +1 | 29.44M | $728.13M | +1 | — |
| Q2 2024 | 1 | — | 29.81M | $666.57M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 37.02M | +3.0% | $1.37B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 3 | Morgan Stanley ✦ | 5.45M | +0.9% | $202.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | Victory Capital Management Inc | 1.36M | — | $50.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.31M | — | $48.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mirae Asset Global Investments Co.… | 1.25M | — | $46.39M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Td Asset Management Inc | 1.24M | — | $46.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 874.16K | — | $32.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 687.40K | — | $25.50M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | LPL Financial LLC | 624.59K | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 529.79K | — | $19.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Raymond James Financial Inc | 447.55K | — | $16.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 432.65K | -2.9% | $16.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 222.16K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 188.49K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 180.75K | +770.1% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Mml Investors Services, Llc | 154.65K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Tudor Investment Corp Et Al | 145.95K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 106.56K | +137.1% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 102.86K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 94.50K | 新增 | $3.51M | 0.0% | New | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 93.72K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 86.38K | +7.0% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 83.10K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | HighTower Advisors, LLC | 76.94K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 74.65K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 72.27K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 71.07K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 68.74K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 48.36K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 44.45K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 43.12K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Bank Of Montreal /Can/ | 39.86K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Simplex Trading, Llc | 34.88K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 32.89K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 28.95K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 25.41K | — | $942,531 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Wealth Enhancement Advisory… | 23.04K | — | $864,366 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 21.07K | — | $781,443 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 20.69K | -90.2% | $767,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 19.63K | — | $728,016 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 18.29K | — | $678,532 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cibc World Market Inc. | 17.34K | — | $643,141 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 13.58K | — | $503,645 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Mercer Global Advisors Inc /Adv | 12.01K | — | $445,595 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Focus Partners Wealth | 10.75K | — | $398,853 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 10.34K | — | $383,296 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 10.12K | — | $375,165 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 8.36K | — | $309,990 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Kayne Anderson Rudnick Investment… | 7.68K | — | $284,505 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Lido Advisors, LLC | 7.13K | — | $252,365 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 6.57K | — | $243,800 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Julius Baer & Co. Ltd, Zurich | 6.55K | — | $242,937 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 6.30K | — | $233,646 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Corient Private Wealth LP | 12.07K | — | $197,217 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BlackRock ✦ (被动) | 4.11K | +281.1% | $152,366 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Cwm, Llc | 3.85K | — | $143,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 1.90K | — | $70,360 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1.70K | — | $62,868 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Toronto Dominion Bank | 1.22K | — | $45,287 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 1.17K | — | $43,358 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Group One Trading Llc | 1.08K | — | $39,946 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Harris Associates (Oakmark) ✦ | 600 | 0.0% | $22,254 | 0.0% | Held | 5 | SEC ↗ |
| 64 | Allspring Global Investments… | 399 | — | $15,086 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 79 | — | $2,930 | 0.0% | n/c | 1 | 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
| Renaissance Technologies | $3.51M | 0.0% |
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): 221 持有人, 44.51M 股份, $1.52B 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: Q4 2025 ·
方法论 ·
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