13F 机构持仓事实摘要

追踪机构数

40

披露持仓价值

$119,307,494.00

披露股数

1,440,216

最新披露周期

Q2 2026

主要机构持有者

  1. Morgan Stanley · $10,626,916,958 · 0.56%
  2. PNC Financial Services · $1,309,677,128 · 0.65%
  3. UBS Group · $3,088,527,862 · 0.39%
  4. Joel Greenblatt - Gotham Asset Management · $103,950,449 · 0.24%
  5. Jamie Dimon - JPMorgan Chase · $3,824,204,184 · 0.21%
  6. Mike Hankin - Brown Advisory INC · $143,977,595 · 0.22%

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-IEMG

机构持仓

40

主要持仓机构

主要持仓机构

1

Morgan Stanley

128,282,433

0.56%

占比

2

PNC Financial Services

15,809,719

0.65%

占比

3

UBS Group

37,283,050

0.39%

占比

4

Joel Greenblatt - Gotham Asset Management

1,254,834

0.24%

占比

5

Jamie Dimon - JPMorgan Chase

46,796,427

0.21%

占比

6

Mike Hankin - Brown Advisory INC

1,738,020

0.22%

占比

7

David Solomon - Goldman Sachs

26,247,498

0.19%

占比

8

Charles Schwab

12,884,739

0.14%

占比

9

Neuberger Berman

2,363,740

0.13%

占比

10

Jane Street Group

15,858,565

0.11%

占比

11

Franklin Resources

3,868,987

0.07%

占比

12

Larry Fink - BlackRock

44,414,287

0.05%

占比

13

Invesco

6,178,957

0.04%

占比

14

Northern Trust Corp

4,188,443

0.04%

占比

15

Nuveen

1,990,213

0.04%

占比

16

Cliff Asness - AQR Capital Management

833,185

0.02%

占比

17

Lazard Asset Management

144,877

0.02%

占比

18

SG Americas Securities

324,235

0.02%

占比

19

State Street Corp

4,142,683

0.01%

占比

20

Ron Baron - Baron Capital

111,940

0.01%

占比

21

Fidelity International (FIL)

106,698

0.01%

占比

22

Jeremy Grantham - GMO

77,276

0.01%

占比

23

Wellington Management

442,712

0.01%

占比

24

Voya Investment Mgmt

30,258

NaN%

占比

25

Amundi

11,820

NaN%

占比

26

Ken Fisher - Fisher Asset Management

9,904

NaN%

占比

27

BNP Paribas

4,962

NaN%

占比

28

Renaissance Technologies

0

0.00%

占比

29

Ken Griffin - Citadel Advisors

0

0.00%

占比

30

Ray Dalio - Bridgewater Associates

1,328,276

0.45%

占比

31

New York Life Invest

390,938

0.23%

占比

32

Manning & Napier

158

NaN%

占比

33

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

34

Jefferies Group

0

0.00%

占比

35

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

36

Mario Gabelli - GAMCO Investors

0

0.00%

占比

37

Segall Bryant & Hamill, LLC

0

0.00%

占比

38

Private Capital Management

5,967

0.04%

占比

39

David Katz - Matrix Asset Advisors

3,988

0.03%

占比

40

AXA S.A.

21,600

1.96%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

机构活动

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

34

Purchase Value

$27.1M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据