证券记录 · 已归档季度
PXF
Invesco RAFI Developed Markets ex-U.S. ETF · Financial Services · Asset Management
56被追踪持有人
+3Δ持有人
24.76M持有股份
$1.87B报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.7% ·
股份流向 -2.7% ·
净新建仓位 +5.4%
— 公式
持股分散化 — 持有人增多，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 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 | 56 | +3 | 24.76M | $1.87B | +4 | −1 |
| Q1 2026 | 54 | -3 | 25.45M | $1.77B | +1 | −4 |
| Q4 2025 | 57 | +1 | 22.95M | $1.50B | +1 | — |
| Q3 2025 | 6 | +1 | 1.87M | $114.39M | +1 | — |
| Q2 2025 | 3 | +1 | 170.68K | $9.80M | +1 | — |
| Q2 2024 | 1 | — | 18.71K | $910,754 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 9.43M | -7.9% | $713.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Invesco Ltd. | 5.80M | -5.5% | $438.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.39M | +2.4% | $105.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.39M | +2.4% | $105.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 974.90K | +1.1% | $73.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 974.90K | +1.1% | $73.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 974.90K | +1.1% | $73.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 951.36K | +7.7% | $71.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 924.85K | -3.1% | $69.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 924.85K | -3.1% | $69.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 924.85K | -3.1% | $69.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 924.85K | -3.1% | $69.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 702.11K | +3.6% | $53.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 702.11K | +3.6% | $53.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 687.13K | +5.8% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 687.13K | +5.8% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 687.13K | +5.8% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 687.13K | +5.8% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 441.72K | +210.1% | $33.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 441.72K | +210.1% | $33.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 441.72K | +210.1% | $33.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Corient Private Wealth LP | 430.75K | -1.9% | $32.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 290.10K | +7.8% | $21.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 290.10K | +7.8% | $21.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 290.10K | +7.8% | $21.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 211.86K | +5.5% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 190.06K | -1.5% | $14.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Victory Capital Management Inc | 177.55K | -44.8% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 145.10K | +2.5% | $10.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Captrust Financial Advisors | 144.51K | -45.7% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 133.06K | 0.0% | $10.06M | 0.0% | Held | 2 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 133.06K | 0.0% | $10.06M | 0.0% | Held | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 124.98K | -0.3% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 120.27K | +6.4% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 120.27K | +6.4% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 95.50K | +5.0% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 93.21K | +5.7% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 93.21K | +5.7% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Hrt Financial Lp | 92.20K | 新增 | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 90.30K | +2.9% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 87.01K | +0.5% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mariner, LLC | 74.59K | +17.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mariner, LLC | 74.59K | +17.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 69.43K | +4.6% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 67.46K | -8.0% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 67.46K | -8.0% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 58.57K | +10.2% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Us Bancorp \De\ | 57.55K | -3.0% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 57.55K | -3.0% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 57.22K | +0.9% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 52.35K | +108.4% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 45.89K | 新增 | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 38.09K | +5.5% | $2.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 37.71K | +3.2% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Jane Street Group, Llc | 35.39K | 新增 | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 26.44K | +65.5% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 23.44K | +17.4% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 22.86K | -11.8% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 22.86K | -11.8% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Focus Partners Wealth | 20.36K | +7.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Lido Advisors, LLC | 12.62K | +13.9% | $954,282 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 12.31K | +9.6% | $931,053 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 12.01K | -63.3% | $908,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Raymond James Financial Inc | 12.01K | -63.3% | $908,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | BlackRock ✦ (被动) | 11.53K | +59.5% | $871,957 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Wealthfront Advisers LLC | 10.57K | -23.5% | $799,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Fifth Third Bancorp | 8.21K | -1.5% | $621,155 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 6.21K | 0.0% | $469,497 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Cibc World Market Inc. | 5.12K | 0.0% | $387,277 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 4.81K | +36.0% | $363,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 4.81K | +36.0% | $363,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 4.81K | +36.0% | $363,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 3.95K | 0.0% | $298,627 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 3.49K | 0.0% | $264,211 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 3.49K | 0.0% | $264,211 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Blair William & Co/Il | 2.61K | +7.4% | $197,354 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 1.37K | +195.1% | $103,778 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Assetmark, Inc | 1.29K | 0.0% | $97,878 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 1.07K | +1850.9% | $81,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 473 | 新增 | $35,793 | 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
| Hrt Financial Lp | $6.97M | 0.0% |
| Goldman Sachs Group | $3.47M | 0.0% |
| Jane Street Group, Llc | $2.68M | 0.0% |
| Russell Investments Group… | $35,793 | 0.0% |
已清仓
| Toronto Dominion Bank | $143,365 | 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): 238 持有人, 29.90M 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