证券记录
MCHI
iShares MSCI China ETF · Financial Services · Asset Management - Global
74被追踪持有人
-1Δ持有人
29.75M持有股份
$1.52B报告持仓市值
+5新建仓位
−6清仓
动量输入(同类管理人):
持有人广度 -1.3% ·
股份流向 +30.0% ·
净新建仓位 -1.4%
— 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 | 74 | -1 | 29.75M | $1.52B | +5 | −6 |
| Q1 2026 | 76 | +3 | 21.29M | $1.20B | +7 | −4 |
| Q4 2025 | 74 | +3 | 21.67M | $1.30B | +3 | — |
| Q3 2025 | 9 | -1 | 13.95M | $918.30M | — | −1 |
| Q2 2025 | 7 | -3 | 3.73M | $205.63M | — | −3 |
| Q1 2025 | 7 | +2 | 1.11M | $60.54M | +2 | — |
| Q4 2024 | 5 | 0 | 1.86M | $87.03M | +1 | −1 |
| Q3 2024 | 5 | -1 | 1.18M | $60.22M | +1 | −2 |
| Q2 2024 | 6 | — | 1.67M | $70.42M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.75M | +49.1% | $293.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.75M | +49.1% | $293.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.75M | +49.1% | $293.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.75M | +49.1% | $293.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Korea Investment CORP | 3.27M | +145.6% | $166.75M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 2.82M | +353.7% | $143.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.82M | +353.7% | $143.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.17M | +177.5% | $110.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.17M | +177.5% | $110.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.17M | +177.5% | $110.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.17M | +177.5% | $110.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.17M | +177.5% | $110.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Julius Baer & Co. Ltd, Zurich | 2.06M | -8.7% | $104.77M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.79M | -52.8% | $91.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.79M | -52.8% | $91.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.79M | -52.8% | $91.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.79M | -52.8% | $91.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.79M | -52.8% | $91.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.79M | -52.8% | $91.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.79M | -52.8% | $91.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | UBS Group AG | 1.34M | +53.4% | $68.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 1.34M | +53.4% | $68.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 1.34M | +53.4% | $68.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 1.34M | +53.4% | $68.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 1.33M | +916.1% | $67.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 999.90K | +65.1% | $51.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | 1832 Asset Management L.P. | 695.69K | +7.3% | $35.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | LPL Financial LLC | 683.33K | +18.0% | $34.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 667.02K | 新增 | $34.03M | 0.0% | New | 1 | SEC ↗ |
| 30 | Amundi | 640.22K | +11.8% | $32.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Lido Advisors, LLC | 493.36K | +18.5% | $25.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Lido Advisors, LLC | 493.36K | +18.5% | $25.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Lido Advisors, LLC | 493.36K | +18.5% | $25.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Lido Advisors, LLC | 493.36K | +18.5% | $25.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 488.29K | +859.4% | $24.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 472.49K | -34.4% | $24.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 472.49K | -34.4% | $24.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 472.49K | -34.4% | $24.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 472.49K | -34.4% | $24.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 472.49K | -34.4% | $24.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 472.49K | -34.4% | $24.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 472.49K | -34.4% | $24.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 472.49K | -34.4% | $24.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Northern Trust Corp | 440.38K | -2.5% | $22.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 440.38K | -2.5% | $22.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 349.27K | -4.8% | $17.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 349.27K | -4.8% | $17.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 349.27K | -4.8% | $17.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 325.12K | -4.3% | $16.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 325.12K | -4.3% | $16.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 301.76K | +76.5% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 301.76K | +76.5% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 301.76K | +76.5% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 301.76K | +76.5% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 301.76K | +76.5% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 301.76K | +76.5% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 301.76K | +76.5% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 301.76K | +76.5% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Citigroup Inc | 259.80K | +118.8% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citigroup Inc | 259.80K | +118.8% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citigroup Inc | 259.80K | +118.8% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Wellington Management ✦ | 253.33K | +44.9% | $12.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Wellington Management ✦ | 253.33K | +44.9% | $12.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | Wellington Management ✦ | 253.33K | +44.9% | $12.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | Assetmark, Inc | 220.96K | +261.1% | $11.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Tidal Investments LLC | 183.96K | +176.7% | $9.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 170.46K | +65.0% | $8.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 125.46K | 新增 | $6.40M | 0.0% | New | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 101.16K | -31.3% | $5.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | FIL Ltd | 100.26K | -78.3% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 82.05K | +7.7% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Barclays Plc | 82.05K | +7.7% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Nomura Asset Management… | 82.01K | -19.5% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Raymond James Financial Inc | 77.86K | -18.1% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Raymond James Financial Inc | 77.86K | -18.1% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 76.03K | +19.1% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 76.03K | +19.1% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 76.03K | +19.1% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wealthfront Advisers LLC | 73.94K | -23.9% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 67.08K | -70.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Stifel Financial Corp | 62.14K | +11.6% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 60.66K | -1.9% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 60.66K | -1.9% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 60.66K | -1.9% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 60.66K | -1.9% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | First Trust Advisors Lp | 47.60K | -1.8% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | First Trust Advisors Lp | 47.60K | -1.8% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of Nova Scotia | 45.43K | +117.8% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Hsbc Holdings Plc | 44.79K | +28.8% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 44.79K | +28.8% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Allianz Asset Management GmbH | 30.33K | 0.0% | $1.70M | 0.0% | Held | 3 | SEC ↗ |
| 92 | Allspring Global Investments… | 33.27K | 0.0% | $1.70M | 0.0% | Held | 3 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 30.84K | +11.2% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 30.28K | +25.8% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Legal & General Group Plc | 29.75K | -8.2% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Nuveen, LLC | 28.93K | 新增 | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 97 | Cetera Investment Advisers | 28.55K | +374.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Focus Partners Wealth | 23.56K | +8.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 23.22K | +549.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 23.22K | +549.3% | $1.18M | 0.0% | ▲ Add | 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
| Russell Investments Group… | $34.03M | 0.0% |
| Squarepoint Ops LLC | $6.40M | 0.0% |
| Nuveen, LLC | $1.48M | 0.0% |
已清仓
| Renaissance Technologies | $2.82M | 曾为 0.0% |
| Lazard Asset Management Llc | $2.55M | 曾为 0.0% |
| Tudor Investment Corp Et Al | $1.37M | 曾为 0.0% |
| Citadel Advisors | $679,104 | 曾为 0.0% |
| Walleye Trading LLC | $136,854 | 曾为 0.0% |
| Qube Research & Technologies… | $72,360 | 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
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