证券记录 · 已归档季度
EZU
iShares MSCI Eurozone ETF · Financial Services · Asset Management - Global
71被追踪持有人
0Δ持有人
82.84M持有股份
$5.18B报告持仓市值
+5新建仓位
−5清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +8.1% · 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 Q1 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 | 66 | -4 | 83.30M | $5.79B | +4 | −8 |
| Q1 2026 | 71 | 0 | 82.84M | $5.18B | +5 | −5 |
| Q4 2025 | 71 | -1 | 76.66M | $4.91B | +2 | −3 |
| Q3 2025 | 11 | 0 | 40.45M | $2.51B | +2 | −2 |
| Q2 2025 | 8 | +1 | 21.59M | $1.28B | +1 | — |
| Q1 2025 | 5 | +1 | 3.49M | $186.06M | +2 | −1 |
| Q4 2024 | 4 | -1 | 3.25M | $153.40M | +1 | −2 |
| Q3 2024 | 5 | +2 | 3.27M | $170.79M | +3 | −1 |
| Q2 2024 | 3 | — | 3.62M | $176.79M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.92M | 0.0% | $872.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 13.92M | 0.0% | $872.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Royal Bank Of Canada | 11.86M | +113.9% | $743.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 11.86M | +113.9% | $743.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 11.86M | +113.9% | $743.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 11.86M | +113.9% | $743.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 11.86M | +113.9% | $743.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 11.86M | +113.9% | $743.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 11.86M | +113.9% | $743.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 11.86M | +113.9% | $743.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 11.86M | +113.9% | $743.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 10.22M | -6.5% | $640.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 10.22M | -6.5% | $640.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 10.22M | -6.5% | $640.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 10.22M | -6.5% | $640.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 10.22M | -6.5% | $640.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 8.54M | +12.3% | $534.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 8.54M | +12.3% | $534.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 8.54M | +12.3% | $534.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 8.54M | +12.3% | $534.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 8.23M | -21.6% | $515.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 8.23M | -21.6% | $515.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 8.23M | -21.6% | $515.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Td Asset Management Inc | 5.67M | -8.8% | $355.25M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 4.12M | -4.9% | $257.93M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.67M | +1.0% | $230.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.67M | +1.0% | $230.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.67M | +1.0% | $230.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.67M | +1.0% | $230.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.67M | +1.0% | $230.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.67M | +1.0% | $230.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 3.41M | +2.4% | $213.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | UBS Group AG | 3.05M | +140.8% | $190.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 3.05M | +140.8% | $190.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 3.05M | +140.8% | $190.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 3.05M | +140.8% | $190.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Allspring Global Investments… | 1.83M | -32.6% | $114.85M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.00M | +30.7% | $62.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 1.00M | +30.7% | $62.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 1.00M | +30.7% | $62.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 880.94K | +6.3% | $55.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 880.94K | +6.3% | $55.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 880.94K | +6.3% | $55.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 880.94K | +6.3% | $55.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 637.27K | +2.3% | $39.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 637.27K | +2.3% | $39.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 630.13K | -11.2% | $38.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 630.13K | -11.2% | $38.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 630.13K | -11.2% | $38.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 630.13K | -11.2% | $38.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 630.13K | -11.2% | $38.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 630.13K | -11.2% | $38.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Jane Street Group, Llc | 605.33K | 新增 | $37.92M | 0.0% | New | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 597.17K | +5.3% | $37.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 433.56K | +367.2% | $27.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 433.56K | +367.2% | $27.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 433.56K | +367.2% | $27.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 433.56K | +367.2% | $27.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 419.83K | +8264.9% | $26.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 390.88K | +488.8% | $24.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cetera Investment Advisers | 310.46K | +98.7% | $19.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 268.51K | +20.9% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 256.02K | -0.9% | $15.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Citigroup Inc | 203.80K | +30.8% | $12.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citigroup Inc | 203.80K | +30.8% | $12.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citigroup Inc | 203.80K | +30.8% | $12.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Raymond James Financial Inc | 202.58K | +19.1% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Raymond James Financial Inc | 202.58K | +19.1% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Raymond James Financial Inc | 202.58K | +19.1% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Corient Private Wealth LP | 192.96K | -49.5% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Julius Baer & Co. Ltd, Zurich | 115.99K | -8.3% | $7.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 110.35K | -6.5% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 110.35K | -6.5% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 110.35K | -6.5% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 110.35K | -6.5% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 110.35K | -6.5% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 110.35K | -6.5% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Mml Investors Services, Llc | 103.74K | -2.5% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 77.30K | -4.3% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 66.25K | -27.4% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Truist Financial Corp | 59.48K | +20.0% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Truist Financial Corp | 59.48K | +20.0% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 56.53K | +4.6% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 56.01K | +74.2% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 56.01K | +74.2% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 56.01K | +74.2% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Marshall Wace ✦ | 55.91K | 新增 | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 88 | Marshall Wace ✦ | 55.91K | 新增 | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 89 | Squarepoint Ops LLC | 52.42K | +1243.0% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | HighTower Advisors, LLC | 51.65K | +2.6% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Stifel Financial Corp | 48.42K | +8.5% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Stifel Financial Corp | 48.42K | +8.5% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Mariner, LLC | 36.50K | -6.6% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mariner, LLC | 36.50K | -6.6% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Cerity Partners LLC | 36.11K | +115.0% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cerity Partners LLC | 36.11K | +115.0% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 33.50K | -36.1% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 33.74K | -52.1% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 30.53K | +20.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Hrt Financial Lp | 27.27K | 新增 | $1.71M | 0.0% | New | 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
| Jane Street Group, Llc | $37.92M | 0.0% |
| Marshall Wace | $3.50M | 0.0% |
| Marshall Wace | $3.50M | 0.0% |
| Hrt Financial Lp | $1.71M | 0.0% |
已清仓
| Qube Research & Technologies… | $10.33M | 曾为 0.0% |
| Toronto Dominion Bank | $1.39M | 曾为 0.0% |
| Bank Of Nova Scotia | $1.24M | 曾为 0.0% |
| Susquehanna International… | $290,886 | 曾为 0.0% |
| Simplex Trading, Llc | $34,998 | 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): 362 持有人, 95.56M 股份, $5.85B 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: Q1 2026 ·
方法论 ·
通过API获取此数据