13F 机构持仓事实摘要

追踪机构数

40

披露持仓价值

$900,292,897.00

披露股数

4,459,103

最新披露周期

Q2 2026

主要机构持有者

  1. BNP Paribas · $1,629,185,815 · 0.56%
  2. Temasek Holdings · $171,574,216 · 0.46%
  3. UBS Group · $1,174,686,707 · 0.15%
  4. Morgan Stanley · $1,150,147,381 · 0.06%
  5. Steve Cohen - Point72 Asset Management · $58,648,720 · 0.06%
  6. Fidelity International (FIL) · $101,595,475 · 0.07%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$ETF-EWY

机构持仓

40

主要持仓机构

主要持仓机构

1

BNP Paribas

8,069,271

0.56%

占比

2

Temasek Holdings

849,798

0.46%

占比

3

UBS Group

5,818,161

0.15%

占比

4

Morgan Stanley

5,696,617

0.06%

占比

5

Steve Cohen - Point72 Asset Management

290,484

0.06%

占比

6

Fidelity International (FIL)

503,197

0.07%

占比

7

Jamie Dimon - JPMorgan Chase

2,818,836

0.03%

占比

8

Ken Griffin - Citadel Advisors

1,123,901

0.03%

占比

9

David Solomon - Goldman Sachs

1,008,618

0.02%

占比

10

Two Sigma Investments

41,105

0.01%

占比

11

Israel Englander - Millennium Management

80,925

0.01%

占比

12

Jane Street Group

460,766

0.01%

占比

13

Larry Fink - BlackRock

3,992,437

0.01%

占比

14

SG Americas Securities

77,927

0.01%

占比

15

Renaissance Technologies

30,641

0.01%

占比

16

Nuveen

91,702

NaN%

占比

17

Cliff Asness - AQR Capital Management

28,977

NaN%

占比

18

Legal & General

35,500

NaN%

占比

19

Invesco

65,601

NaN%

占比

20

PNC Financial Services

9,735

NaN%

占比

21

Neuberger Berman

7,247

NaN%

占比

22

Northern Trust Corp

33,286

NaN%

占比

23

Ken Fisher - Fisher Asset Management

12,315

NaN%

占比

24

Mike Hankin - Brown Advisory INC

1,986

NaN%

占比

25

Amundi

4,688

NaN%

占比

26

Franklin Resources

291

NaN%

占比

27

David E. Shaw - D.E. Shaw & Co.

0

0.00%

占比

28

Jan van Eck - VanEck

0

0.00%

占比

29

T. Rowe Price

0

0.00%

占比

30

David Tepper - Appaloosa Management

2,425,000

6.34%

占比

31

Ray Dalio - Bridgewater Associates

1,384,772

1.15%

占比

32

Donald Yacktman - Yacktman Asset Management

557,535

1.39%

占比

33

Natixis

60,038

0.05%

占比

34

Paul Tudor Jones - Tudor Investment Corp

20,050

0.01%

占比

35

Jefferies Group

4,818

0.01%

占比

36

Exoduspoint Capital Management, Lp

1,987

NaN%

占比

37

John P. Calamos, Sr. - Calamos Advisors LLC

1,115

NaN%

占比

38

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

39

Verition Fund Management LLC

0

0.00%

占比

40

WCM Investment Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

34%

MEDIUM

16%

SMALL

18%

地理分布

North America
62%
Europe
29%
Asia Pacific
17%
Other
9%

机构活动

Buyers

37

Sellers

29

Holders

81

New

21

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

29

Purchase Value

$8.9M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

67

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
74
Concentration
76
Momentum
93
Stability
63

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据