证券记录 · 已归档季度
MCHI
iShares MSCI China ETF · Financial Services · Asset Management - Global
76被追踪持有人
+3Δ持有人
21.29M持有股份
$1.20B报告持仓市值
+7新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +4.1% ·
股份流向 -1.6% ·
净新建仓位 +3.9%
· 公式
持有人分散化：持有人数增多，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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 228.34K | $11.92M | n/a | n/a |
| Q2 2026 | 74 | -1 | 29.78M | $1.52B | +5 | −6 |
| Q1 2026 | 76 | +3 | 21.29M | $1.20B | +7 | −4 |
| Q4 2025 | 74 | +3 | 21.67M | $1.30B | +3 | n/a |
| Q3 2025 | 9 | -1 | 13.95M | $918.30M | n/a | −1 |
| Q2 2025 | 7 | -3 | 3.73M | $205.63M | n/a | −3 |
| Q1 2025 | 7 | +2 | 1.11M | $60.54M | +2 | n/a |
| Q4 2024 | 5 | 0 | 1.86M | $87.03M | +1 | −1 |
| Q3 2024 | 5 | -1 | 1.18M | $60.22M | +1 | −2 |
| Q2 2024 | 6 | n/a | 1.67M | $70.42M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.85M | +291.1% | $216.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 3.80M | +12.7% | $213.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Bank Julius Baer & Co. Ltd, Zurich | 2.26M | -0.6% | $126.72M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 4 | Korea Investment CORP | 1.33M | +155.8% | $74.76M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 876.17K | -1.4% | $49.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Bank Of America Corp /De/ | 780.51K | -46.7% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | JPMorgan Chase ✦ | 720.21K | +37.3% | $39.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | 1832 Asset Management L.P. | 648.60K | -40.1% | $36.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 621.41K | +157.5% | $34.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 605.73K | +1.6% | $34.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | LPL Financial LLC | 579.00K | -59.2% | $32.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Amundi | 572.40K | +13.2% | $32.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 366.89K | +24.0% | $26.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | FIL Ltd | 463.03K | -58.6% | $26.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 451.72K | +0.5% | $25.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Lido Advisors, LLC | 416.30K | +186.9% | $23.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Invesco Ltd. | 339.57K | +745.0% | $19.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Fifth Third Bancorp | 230.69K | +922660.0% | $12.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 174.88K | -3.3% | $9.82M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 170.93K | -45.8% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | Manufacturers Life Insurance… | 147.23K | -24.1% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 130.41K | -68.4% | $7.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citigroup Inc | 118.74K | -17.3% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Bnp Paribas Financial Markets | 103.28K | +27.5% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Nomura Asset Management… | 101.91K | 新增 | $5.72M | 0.0% | New | 1 | SEC ↗ |
| 26 | Wealthfront Advisers LLC | 97.18K | +5.5% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 95.08K | +14.6% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | UBS AM, a distinct business unit of… | 89.71K | +457.6% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Barclays Plc | 76.21K | +13.4% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Tidal Investments LLC | 66.49K | +46.3% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 63.81K | +66.3% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 61.80K | -52.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Assetmark, Inc | 61.19K | +5.0% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 55.68K | +2.5% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 50.89K | -2.9% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 50.20K | -75.8% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | First Trust Advisors Lp | 48.48K | +29.7% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Lazard Asset Management Llc | 45.43K | 0.0% | $2.55M | 0.0% | Held | 2 | SEC ↗ |
| 39 | IMC-Chicago, LLC | 35.54K | 新增 | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 35.71K | +0.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 34.79K | -75.9% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Allspring Global Investments… | 33.27K | -45.3% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Legal & General Group Plc | 32.40K | +1605.3% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Allianz Asset Management GmbH | 30.33K | -27.5% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 27.72K | +490.4% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Optiver Holding B.V. | 25.74K | +25640.0% | $1.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Tudor Investment Corp Et Al | 24.30K | 新增 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 24.07K | +129.5% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mirae Asset Global Investments Co.… | 22.70K | -92.5% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 22.10K | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Focus Partners Wealth | 21.64K | -4.2% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank Of Nova Scotia | 20.86K | +76.0% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 19.31K | -62.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Creative Planning | 15.05K | +6.3% | $845,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 13.54K | -99.4% | $760,451 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 56 | Corient Private Wealth LP | 12.64K | 新增 | $710,397 | 0.0% | New | 1 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 12.13K | +5.7% | $681,296 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 12.09K | -85.8% | $679,104 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | CIBC Asset Management Inc | 11.27K | +33.8% | $633,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 10.52K | -36.1% | $590,845 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Gotham Asset Management ✦ | 10.07K | +147.5% | $565,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 8.59K | +16.7% | $482,375 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Mercer Global Advisors Inc /Adv | 8.31K | 新增 | $466,739 | 0.0% | New | 1 | SEC ↗ |
| 64 | Mml Investors Services, Llc | 7.50K | -35.0% | $421,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cetera Investment Advisers | 6.01K | +29.2% | $337,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 5.83K | -7.6% | $319,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 4.50K | -8.7% | $253,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Mariner, LLC | 3.98K | 新增 | $223,821 | 0.0% | New | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 3.58K | -66.4% | $200,890 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Bank Of Montreal /Can/ | 3.14K | +45.8% | $176,629 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Franklin Resources Inc | 3.04K | +145.5% | $170,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cwm, Llc | 2.51K | 0.0% | $140,872 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Walleye Trading LLC | 2.44K | -0.5% | $136,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 1.29K | 新增 | $72,360 | 0.0% | New | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 542 | +530.2% | $30,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Blair William & Co/Il | 18 | -99.2% | $995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Nomura Asset Management… | $5.72M | 0.0% |
| IMC-Chicago, LLC | $2.00M | 0.0% |
| Tudor Investment Corp Et Al | $1.37M | 0.0% |
| Corient Private Wealth LP | $710,397 | 0.0% |
| Mercer Global Advisors Inc… | $466,739 | 0.0% |
| Mariner, LLC | $223,821 | 0.0% |
| Qube Research & Technologies… | $72,360 | 0.0% |
已清仓
| Millennium Management | $12.70M | 曾为 0.0% |
| Toronto Dominion Bank | $2.20M | 曾为 0.0% |
| Squarepoint Ops LLC | $924,838 | 曾为 0.0% |
| Wealth Enhancement Advisory… | $262,360 | 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): 287 持有人, 39.79M 股份, $2.08B 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
持有该证券的受追踪机构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