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URTH

iShares MSCI World ETF · Financial Services · Asset Management - Global

209.33 +0.4% 市值 $8.23B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
67被追踪持有人
+1Δ持有人
6.95M持有股份
$1.41B报告持仓市值
+8新建仓位
−7清仓
Falling 确信度评分 32/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +1.5% · 股份流向 -19.0% · 净新建仓位 +1.5%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 67 +1 6.95M $1.41B +8 −7
Q1 2026 66 +5 8.58M $1.54B +10 −5
Q4 2025 60 +2 6.82M $1.27B +2
Q3 2025 6 -1 2.05M $372.29M −1
Q2 2025 4 +1 243.31K $41.21M +1
Q1 2025 1 0 4.80K $735,264
Q4 2024 1 -1 9.10K $1.42M −1
Q3 2024 2 0 3.60K $565,347 +1 −1
Q2 2024 2 31.02K $4.57M
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 Royal Bank Of Canada 2.18M +1.1% $441.57M 0.1% ▲ Add 3 SEC ↗
2 Royal Bank Of Canada 2.18M +1.1% $441.57M 0.1% ▲ Add 3 SEC ↗
3 Royal Bank Of Canada 2.18M +1.1% $441.57M 0.1% ▲ Add 3 SEC ↗
4 Royal Bank Of Canada 2.18M +1.1% $441.57M 0.1% ▲ Add 3 SEC ↗
5 Royal Bank Of Canada 2.18M +1.1% $441.57M 0.1% ▲ Add 3 SEC ↗
6 Royal Bank Of Canada 2.18M +1.1% $441.57M 0.1% ▲ Add 3 SEC ↗
7 Royal Bank Of Canada 2.18M +1.1% $441.57M 0.1% ▲ Add 3 SEC ↗
8 Royal Bank Of Canada 2.18M +1.1% $441.57M 0.1% ▲ Add 3 SEC ↗
9 Royal Bank Of Canada 2.18M +1.1% $441.57M 0.1% ▲ Add 3 SEC ↗
10 Goldman Sachs Group 731.58K +23.8% $148.25M 0.0% ▲ Add 4 SEC ↗
11 Goldman Sachs Group 731.58K +23.8% $148.25M 0.0% ▲ Add 4 SEC ↗
12 Goldman Sachs Group 731.58K +23.8% $148.25M 0.0% ▲ Add 4 SEC ↗
13 Bank Of America Corp /De/ 522.39K -7.1% $105.86M 0.0% ▼ Trim 3 SEC ↗
14 Bank Of America Corp /De/ 522.39K -7.1% $105.86M 0.0% ▼ Trim 3 SEC ↗
15 Bank Of America Corp /De/ 522.39K -7.1% $105.86M 0.0% ▼ Trim 3 SEC ↗
16 Bank Of America Corp /De/ 522.39K -7.1% $105.86M 0.0% ▼ Trim 3 SEC ↗
17 Morgan Stanley 421.74K +15.3% $85.46M 0.0% ▲ Add 4 SEC ↗
18 Morgan Stanley 421.74K +15.3% $85.46M 0.0% ▲ Add 4 SEC ↗
19 Morgan Stanley 421.74K +15.3% $85.46M 0.0% ▲ Add 4 SEC ↗
20 Morgan Stanley 421.74K +15.3% $85.46M 0.0% ▲ Add 4 SEC ↗
21 Morgan Stanley 421.74K +15.3% $85.46M 0.0% ▲ Add 4 SEC ↗
22 Morgan Stanley 421.74K +15.3% $85.46M 0.0% ▲ Add 4 SEC ↗
23 Morgan Stanley 421.74K +15.3% $85.46M 0.0% ▲ Add 4 SEC ↗
24 Bank Of Montreal /Can/ 329.31K +1.7% $66.73M 0.0% ▲ Add 3 SEC ↗
25 Bank Of Montreal /Can/ 329.31K +1.7% $66.73M 0.0% ▲ Add 3 SEC ↗
26 Bank Of Montreal /Can/ 329.31K +1.7% $66.73M 0.0% ▲ Add 3 SEC ↗
27 Jane Street Group, Llc 261.74K +44.6% $53.04M 0.0% ▲ Add 2 SEC ↗
28 JPMorgan Chase 250.15K -1.4% $50.34M 0.0% ▼ Trim 4 SEC ↗
29 JPMorgan Chase 250.15K -1.4% $50.34M 0.0% ▼ Trim 4 SEC ↗
30 JPMorgan Chase 250.15K -1.4% $50.34M 0.0% ▼ Trim 4 SEC ↗
31 JPMorgan Chase 250.15K -1.4% $50.34M 0.0% ▼ Trim 4 SEC ↗
32 JPMorgan Chase 250.15K -1.4% $50.34M 0.0% ▼ Trim 4 SEC ↗
33 JPMorgan Chase 250.15K -1.4% $50.34M 0.0% ▼ Trim 4 SEC ↗
34 JPMorgan Chase 250.15K -1.4% $50.34M 0.0% ▼ Trim 4 SEC ↗
35 JPMorgan Chase 250.15K -1.4% $50.34M 0.0% ▼ Trim 4 SEC ↗
36 BlackRock (被动) 243.14K +9.4% $49.27M 0.0% ▲ Add 5 SEC ↗
37 BlackRock (被动) 243.14K +9.4% $49.27M 0.0% ▲ Add 5 SEC ↗
38 BlackRock (被动) 243.14K +9.4% $49.27M 0.0% ▲ Add 5 SEC ↗
39 BlackRock (被动) 243.14K +9.4% $49.27M 0.0% ▲ Add 5 SEC ↗
40 LPL Financial LLC 233.75K -4.2% $47.37M 0.0% ▼ Trim 3 SEC ↗
41 Brown Advisory Inc 186.55K +0.3% $37.80M 0.1% ▲ Add 3 SEC ↗
42 Brown Advisory Inc 186.55K +0.3% $37.80M 0.1% ▲ Add 3 SEC ↗
43 UBS Group AG 169.20K -7.0% $34.29M 0.0% ▼ Trim 3 SEC ↗
44 UBS Group AG 169.20K -7.0% $34.29M 0.0% ▼ Trim 3 SEC ↗
45 UBS Group AG 169.20K -7.0% $34.29M 0.0% ▼ Trim 3 SEC ↗
46 UBS Group AG 169.20K -7.0% $34.29M 0.0% ▼ Trim 3 SEC ↗
47 Envestnet Asset Management Inc 165.38K -9.0% $33.51M 0.0% ▼ Trim 3 SEC ↗
48 Mirae Asset Global Investments Co.… 115.82K -53.0% $23.47M 0.0% ▼ Trim 3 SEC ↗
49 Wells Fargo & Company/Mn 98.73K +43.7% $20.01M 0.0% ▲ Add 3 SEC ↗
50 Wells Fargo & Company/Mn 98.73K +43.7% $20.01M 0.0% ▲ Add 3 SEC ↗
51 Northwestern Mutual Wealth… 77.00K +14.5% $15.60M 0.0% ▲ Add 3 SEC ↗
52 Cetera Investment Advisers 69.00K -14.2% $13.98M 0.0% ▼ Trim 3 SEC ↗
53 Bank Julius Baer & Co. Ltd, Zurich 69.15K +6.0% $13.96M 0.0% ▲ Add 3 SEC ↗
54 Mackenzie Financial Corp 68.70K +13.9% $13.92M 0.0% ▲ Add 3 SEC ↗
55 Raymond James Financial Inc 64.06K -58.5% $12.98M 0.0% ▼ Trim 3 SEC ↗
56 Raymond James Financial Inc 64.06K -58.5% $12.98M 0.0% ▼ Trim 3 SEC ↗
57 Raymond James Financial Inc 64.06K -58.5% $12.98M 0.0% ▼ Trim 3 SEC ↗
58 Prudential Financial Inc 62.45K -7.1% $12.65M 0.0% ▼ Trim 3 SEC ↗
59 Schroder Investment Management Group 49.28K -14.6% $9.92M 0.0% ▼ Trim 2 SEC ↗
60 Lido Advisors, LLC 42.95K -6.8% $8.70M 0.0% ▼ Trim 3 SEC ↗
61 Fidelity (FMR) 42.31K +462.4% $8.57M 0.0% ▲ Add 5 SEC ↗
62 Fidelity (FMR) 42.31K +462.4% $8.57M 0.0% ▲ Add 5 SEC ↗
63 Fidelity (FMR) 42.31K +462.4% $8.57M 0.0% ▲ Add 5 SEC ↗
64 Hsbc Holdings Plc 39.49K -8.1% $8.00M 0.0% ▼ Trim 3 SEC ↗
65 Hsbc Holdings Plc 39.49K -8.1% $8.00M 0.0% ▼ Trim 3 SEC ↗
66 Ameriprise Financial Inc 34.95K +28.1% $7.08M 0.0% ▲ Add 3 SEC ↗
67 Citadel Advisors 34.92K +239.3% $7.08M 0.0% ▲ Add 5 SEC ↗
68 Mariner, LLC 33.69K +415.6% $6.83M 0.0% ▲ Add 3 SEC ↗
69 Barclays Plc 32.73K 0.0% $6.63M 0.0% Held 2 SEC ↗
70 Principal Financial Group Inc 31.96K -81.2% $6.48M 0.0% ▼ Trim 3 SEC ↗
71 Mml Investors Services, Llc 28.90K +19.2% $5.86M 0.0% ▲ Add 3 SEC ↗
72 Renaissance Technologies 28.20K 新增 $5.71M 0.0% New 1 SEC ↗
73 TD Waterhouse Canada Inc. 26.10K -6.6% $5.27M 0.0% ▼ Trim 3 SEC ↗
74 Commonwealth Equity Services, Llc 24.46K -4.1% $4.96M 0.0% ▼ Trim 3 SEC ↗
75 Pnc Financial Services Group, Inc. 18.93K 0.0% $3.84M 0.0% Held 3 SEC ↗
76 Pnc Financial Services Group, Inc. 18.93K 0.0% $3.84M 0.0% Held 3 SEC ↗
77 Pnc Financial Services Group, Inc. 18.93K 0.0% $3.84M 0.0% Held 3 SEC ↗
78 Pnc Financial Services Group, Inc. 18.93K 0.0% $3.84M 0.0% Held 3 SEC ↗
79 First Trust Advisors Lp 17.76K 0.0% $3.60M 0.0% Held 3 SEC ↗
80 Osaic Holdings, Inc. 16.96K +15.6% $3.44M 0.0% ▲ Add 3 SEC ↗
81 Osaic Holdings, Inc. 16.96K +15.6% $3.44M 0.0% ▲ Add 3 SEC ↗
82 Osaic Holdings, Inc. 16.96K +15.6% $3.44M 0.0% ▲ Add 3 SEC ↗
83 Osaic Holdings, Inc. 16.96K +15.6% $3.44M 0.0% ▲ Add 3 SEC ↗
84 Jones Financial Companies Lllp 14.59K +31.6% $2.88M 0.0% ▲ Add 3 SEC ↗
85 National Bank Of Canada /Fi/ 12.97K +15.4% $2.63M 0.0% ▲ Add 3 SEC ↗
86 Victory Capital Management Inc 9.66K 0.0% $1.96M 0.0% Held 3 SEC ↗
87 Quantinno Capital Management LP 9.59K 新增 $1.94M 0.0% New 1 SEC ↗
88 State Street Global Advisors (被动) 8.90K 新增 $1.80M 0.0% New 1 SEC ↗
89 UBS AM, a distinct business unit of… 8.39K -33.5% $1.70M 0.0% ▼ Trim 3 SEC ↗
90 Blair William & Co/Il 8.12K +9.4% $1.65M 0.0% ▲ Add 3 SEC ↗
91 1832 Asset Management L.P. 6.88K -47.3% $1.39M 0.0% ▼ Trim 3 SEC ↗
92 Focus Partners Wealth 5.96K +8.0% $1.21M 0.0% ▲ Add 3 SEC ↗
93 Cerity Partners LLC 5.38K 0.0% $1.09M 0.0% Held 3 SEC ↗
94 Cibc World Market Inc. 5.10K +32.1% $1.03M 0.0% ▲ Add 3 SEC ↗
95 Citigroup Inc 4.74K -2.4% $960,514 0.0% ▼ Trim 3 SEC ↗
96 Citigroup Inc 4.74K -2.4% $960,514 0.0% ▼ Trim 3 SEC ↗
97 Bnp Paribas Financial Markets 4.43K -36.1% $897,898 0.0% ▼ Trim 3 SEC ↗
98 AQR Capital Management 4.03K 新增 $816,981 0.0% New 1 SEC ↗
99 HighTower Advisors, LLC 3.64K +0.2% $738,494 0.0% ▲ Add 3 SEC ↗
100 Mercer Global Advisors Inc /Adv 2.79K +15.6% $564,758 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

Renaissance Technologies $5.71M 0.0%
Quantinno Capital Management… $1.94M 0.0%
State Street Global Advisors $1.80M 0.0%
AQR Capital Management $816,981 0.0%

已清仓

Toronto Dominion Bank $179.71M 曾为 0.3%
Nomura Asset Management… $114.94M 曾为 0.2%
Hrt Financial Lp $4.62M 曾为 0.0%
Squarepoint Ops LLC $1.23M 曾为 0.0%
Captrust Financial Advisors $514,317 曾为 0.0%
Susquehanna International… $288,572 曾为 0.0%
Qube Research & Technologies… $41,585 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): 260 持有人, 16.18M 股份, $2.83B 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