证券记录
EWZ
iShares MSCI Brazil ETF · Financial Services · Asset Management
86被追踪持有人
+5Δ持有人
112.50M持有股份
$3.88B报告持仓市值
+10新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 +30.0% ·
净新建仓位 +5.8%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 86 | +5 | 112.50M | $3.88B | +10 | −5 |
| Q1 2026 | 82 | +8 | 84.23M | $3.23B | +13 | −5 |
| Q4 2025 | 73 | 0 | 73.97M | $2.35B | +2 | −2 |
| Q3 2025 | 11 | -2 | 33.38M | $1.03B | +1 | −3 |
| Q2 2025 | 10 | +3 | 6.58M | $189.75M | +3 | — |
| Q1 2025 | 5 | 0 | 4.18M | $107.99M | +2 | −2 |
| Q4 2024 | 5 | -1 | 2.99M | $67.21M | +2 | −3 |
| Q3 2024 | 6 | -1 | 3.54M | $104.31M | +2 | −3 |
| Q2 2024 | 7 | — | 13.25M | $362.15M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 28.57M | +38.5% | $985.54M | 0.1% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Goldman Sachs Group ✦ | 19.10M | +196.3% | $658.85M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | D. E. Shaw & Co. ✦ | 7.12M | 新增 | $245.67M | 0.2% | New | 1 | SEC ↗ |
| 4 | UBS Group AG | 6.84M | -17.6% | $235.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 4.85M | +165.3% | $167.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Bnp Paribas Financial Markets | 3.75M | -16.6% | $129.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 3.57M | 新增 | $123.22M | 0.1% | New | 1 | SEC ↗ |
| 8 | Duquesne Family Office ✦ | 3.44M | 0.0% | $118.55M | 2.7% | Held | 3 | SEC ↗ |
| 9 | National Bank Of Canada /Fi/ | 2.91M | +627.1% | $100.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Citigroup Inc | 2.74M | +201.3% | $94.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | FIL Ltd | 2.37M | -6.0% | $81.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 2.05M | +17.7% | $70.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | CIBC Bancorp USA Inc. | 1.94M | 新增 | $66.84M | 0.1% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.80M | +45.8% | $62.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Barclays Plc | 1.68M | +44.8% | $58.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 1.52M | -6.8% | $52.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Wells Fargo & Company/Mn | 1.30M | +12.5% | $44.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | JPMorgan Chase ✦ | 1.23M | -27.6% | $42.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 19 | Bank Julius Baer & Co. Ltd, Zurich | 1.20M | +7.7% | $41.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 1.03M | +6.2% | $35.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 860.25K | +5752.1% | $29.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | LPL Financial LLC | 852.09K | +3.1% | $29.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Korea Investment CORP | 837.99K | -25.9% | $28.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Optiver Holding B.V. | 825.16K | 新增 | $28.47M | 0.4% | New | 1 | SEC ↗ |
| 25 | Capstone Investment Advisors, Llc | 748.29K | +1230.4% | $25.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 730.74K | -59.9% | $25.21M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 27 | Qube Research & Technologies Ltd | 697.27K | 新增 | $24.06M | 0.0% | New | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 688.88K | +15.9% | $23.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Jane Street Group, Llc | 679.74K | 新增 | $23.45M | 0.0% | New | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 644.85K | +217.9% | $22.25M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 31 | Ameriprise Financial Inc | 621.38K | -25.5% | $21.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Bank Of Nova Scotia | 602.79K | -89.0% | $20.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Balyasny Asset Management L.P. | 529.50K | -44.1% | $18.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Raymond James Financial Inc | 438.67K | +1.2% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | State Of Wisconsin Investment Board | 367.10K | +210.3% | $12.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 311.01K | -7.3% | $10.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 287.68K | -70.9% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 233.39K | -16.0% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Loomis Sayles & Co L P | 231.79K | +148.7% | $8.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Man Group plc | 203.31K | -74.9% | $7.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Group One Trading Llc | 174.07K | -69.6% | $6.01M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cibc World Market Inc. | 138.52K | -0.4% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Lido Advisors, LLC | 126.46K | +15.3% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Envestnet Asset Management Inc | 115.82K | +3.4% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 100.38K | +1193.8% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 100.00K | 新增 | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 47 | Credit Agricole S A | 98.75K | -28.4% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 98.34K | -9.8% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | TD Waterhouse Canada Inc. | 96.02K | +204.7% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 94.33K | -93.8% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | Osaic Holdings, Inc. | 94.02K | +17.6% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | Point72 Asset Management ✦ | 88.99K | +1112.2% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 69.72K | +30.2% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 54 | Sumitomo Mitsui Trust Group, Inc. | 60.13K | -2.4% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mirae Asset Global Investments Co.… | 53.90K | -15.7% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 50.53K | +48.1% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | LMR Partners LLP | 50.00K | -72.2% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Walleye Trading LLC | 49.59K | -69.5% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Cetera Investment Advisers | 48.28K | -2.2% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Millennium Management ✦ | 47.35K | 新增 | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 43.08K | -76.2% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Cerity Partners LLC | 33.45K | +23.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Creative Planning | 29.56K | -6.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Allspring Global Investments… | 23.90K | -99.2% | $824,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Belvedere Trading LLC | 23.09K | 新增 | $796,743 | 0.1% | New | 1 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 21.82K | +23.0% | $783,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Truist Financial Corp | 19.46K | -45.9% | $671,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Corient Private Wealth LP | 17.31K | +38.0% | $597,078 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Captrust Financial Advisors | 17.23K | 新增 | $594,457 | 0.0% | New | 1 | SEC ↗ |
| 70 | Wealthfront Advisers LLC | 13.21K | +81.4% | $455,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Peak6 Llc | 12.34K | -68.5% | $425,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Tidal Investments LLC | 11.80K | -5.3% | $407,135 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Focus Partners Wealth | 9.47K | +1.7% | $326,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 8.89K | -9.2% | $306,740 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Mercer Global Advisors Inc /Adv | 7.40K | +17.9% | $255,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 7.15K | 0.0% | $246,675 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 7.14K | -5.5% | $246,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 6.18K | -1.2% | $213,144 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Fifth Third Bancorp | 6.15K | +61.7% | $212,070 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 5.36K | +49.2% | $185,056 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 81 | Rockefeller Capital Management L.P. | 5.23K | -53.6% | $180,355 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Blair William & Co/Il | 4.53K | +33.1% | $156,303 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 2.98K | -95.1% | $102,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Daiwa Securities Group Inc. | 580 | 0.0% | $20,010 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 75 | -31.8% | $2,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Toronto Dominion Bank | 7 | -100.0% | $231 | 0.0% | ▼ Trim | 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
| D. E. Shaw & Co. | $245.67M | 0.2% |
| Arrowstreet Capital | $123.22M | 0.1% |
| CIBC Bancorp USA Inc. | $66.84M | 0.1% |
| Optiver Holding B.V. | $28.47M | 0.4% |
| Qube Research & Technologies… | $24.06M | 0.0% |
| Jane Street Group, Llc | $23.45M | 0.0% |
| Tudor Investment Corp Et Al | $3.45M | 0.0% |
| Millennium Management | $1.63M | 0.0% |
| Belvedere Trading LLC | $796,743 | 0.1% |
| Captrust Financial Advisors | $594,457 | 0.0% |
已清仓
| Squarepoint Ops LLC | $62.49M | 曾为 0.1% |
| Parallax Volatility Advisers… | $20.45M | 曾为 1.0% |
| Schroder Investment… | $11.77M | 曾为 0.0% |
| AQR Capital Management | $284,968 | 曾为 0.0% |
| Jones Financial Companies Lllp | $7,692 | 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): 407 持有人, 140.79M 股份, $4.95B 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