证券记录
EWG
iShares MSCI Germany ETF · Financial Services · Asset Management
48被追踪持有人
-7Δ持有人
18.32M持有股份
$757.68M报告持仓市值
+3新建仓位
−10清仓
动量输入(同类管理人):
持有人广度 -12.7% ·
股份流向 +30.0% ·
净新建仓位 -14.6%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 48 | -7 | 18.32M | $757.68M | +3 | −10 |
| Q1 2026 | 56 | -3 | 10.23M | $405.36M | +5 | −8 |
| Q4 2025 | 59 | +2 | 11.62M | $493.81M | +2 | — |
| Q3 2025 | 11 | -1 | 7.33M | $305.20M | — | −1 |
| Q2 2025 | 9 | +3 | 3.66M | $154.95M | +3 | — |
| Q1 2025 | 4 | -1 | 412.89K | $15.31M | — | −1 |
| Q4 2024 | 5 | 0 | 430.24K | $13.69M | +1 | −1 |
| Q3 2024 | 5 | +1 | 404.01K | $13.67M | +3 | −2 |
| Q2 2024 | 4 | — | 264.48K | $8.10M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.41M | +86.5% | $182.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.41M | +86.5% | $182.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.41M | +86.5% | $182.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.41M | +86.5% | $182.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.41M | +86.5% | $182.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.41M | +86.5% | $182.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.18M | +153.6% | $172.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.18M | +153.6% | $172.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.18M | +153.6% | $172.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.18M | +153.6% | $172.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 3.06M | +3360.5% | $126.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.70M | -11.5% | $70.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.70M | -11.5% | $70.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.70M | -11.5% | $70.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.70M | -11.5% | $70.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 682.64K | +58.0% | $28.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 682.64K | +58.0% | $28.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 682.64K | +58.0% | $28.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Lido Advisors, LLC | 563.56K | +16.0% | $23.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Lido Advisors, LLC | 563.56K | +16.0% | $23.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Lido Advisors, LLC | 563.56K | +16.0% | $23.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Lido Advisors, LLC | 563.56K | +16.0% | $23.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 500.12K | -22.7% | $20.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 500.12K | -22.7% | $20.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 500.12K | -22.7% | $20.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 500.12K | -22.7% | $20.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 439.89K | +1650.2% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citigroup Inc | 381.91K | +1319.1% | $15.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citigroup Inc | 381.91K | +1319.1% | $15.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 348.75K | -18.0% | $14.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 348.75K | -18.0% | $14.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 348.75K | -18.0% | $14.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 348.75K | -18.0% | $14.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 348.75K | -18.0% | $14.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Optiver Holding B.V. | 341.52K | 新增 | $14.13M | 0.2% | New | 1 | SEC ↗ |
| 36 | LPL Financial LLC | 310.12K | -19.9% | $12.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Allspring Global Investments… | 243.72K | +11.4% | $10.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 183.53K | +8.5% | $7.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 183.53K | +8.5% | $7.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 183.53K | +8.5% | $7.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 183.53K | +8.5% | $7.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Wellington Management ✦ | 172.60K | 0.0% | $7.14M | 0.0% | Held | 9 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 151.47K | -1.2% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 150.34K | -24.7% | $6.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 150.34K | -24.7% | $6.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 60.14K | +34.5% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Raymond James Financial Inc | 56.25K | +14.9% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Raymond James Financial Inc | 56.25K | +14.9% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 52.12K | 新增 | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 40.34K | +16.7% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 40.34K | +16.7% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 35.12K | -8.2% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 33.31K | -5.4% | $1.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 27.91K | +64.7% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 27.38K | -6.7% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 27.38K | -6.7% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 22.48K | -7.1% | $929,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Mariner, LLC | 16.93K | -33.3% | $700,621 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mariner, LLC | 16.93K | -33.3% | $700,621 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Focus Partners Wealth | 13.18K | -61.8% | $545,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Schroder Investment Management Group | 13.00K | 新增 | $532,090 | 0.0% | New | 1 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 12.61K | -12.1% | $521,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 12.01K | +15.1% | $496,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Creative Planning | 11.88K | -1.9% | $491,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 10.14K | 0.0% | $419,698 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 10.14K | 0.0% | $419,698 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 10.14K | 0.0% | $419,698 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 8.67K | +33.3% | $358,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cetera Investment Advisers | 7.19K | -8.7% | $297,576 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Stifel Financial Corp | 5.91K | -14.2% | $244,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Wealthfront Advisers LLC | 5.82K | -33.5% | $240,856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 4.82K | -30.5% | $199,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 4.82K | -30.5% | $199,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 4.80K | +11.8% | $198,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 4.80K | +11.8% | $198,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Fifth Third Bancorp | 4.09K | -1.4% | $169,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 3.37K | +3.2% | $138,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 2.58K | +3.9% | $106,854 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 2.27K | -12.8% | $93,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Blair William & Co/Il | 1.07K | +10.4% | $44,390 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Barclays Plc | 80 | 0.0% | $3,310 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Rhumbline Advisers | 5 | -99.8% | $206 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Assetmark, Inc | 1 | 0.0% | $41 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 1 | 0.0% | $41 | 0.0% | Held | 3 | 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
| Optiver Holding B.V. | $14.13M | 0.2% |
| D. E. Shaw & Co. | $2.16M | 0.0% |
| Schroder Investment… | $532,090 | 0.0% |
已清仓
| Jane Street Group, Llc | $10.23M | 曾为 0.0% |
| Susquehanna International… | $2.32M | 曾为 0.0% |
| Renaissance Technologies | $991,750 | 曾为 0.0% |
| Hrt Financial Lp | $912,000 | 曾为 0.0% |
| Walleye Trading LLC | $861,355 | 曾为 0.0% |
| Two Sigma Investments | $614,885 | 曾为 0.0% |
| Cibc World Market Inc. | $399,199 | 曾为 0.0% |
| Mml Investors Services, Llc | $372,477 | 曾为 0.0% |
| Truist Financial Corp | $232,903 | 曾为 0.0% |
| Group One Trading Llc | $31,458 | 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): 209 持有人, 14.71M 股份, $565.91M 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