IJH — ISHARES TR
申报持仓市值$34.53B
持有基金数（最新）37
板块—
持有基金数 (Q2 2026)28
机构持仓市值$34.39B · 446.15M 股
新建/增持/减仓/清仓4 / 15 / 6 / 1
前五大/前十大集中度63.5% / 94.5%
机构整体持仓变动
增持 +8.9%
(+36.32M 股)
机构持仓市值变动
上升 +24.3%
截至Q2 2026，共 28 家机构在其最新 13F 申报中持有 IJH（ISHARES TR），合计申报市值 $34.39B，对应 446.15M 股。按股数计算较上季度增持 8.9%（+36.32M 股），申报市值环比上升 24.3%。持仓集中度较高：前五大持有人占申报市值的 63.5%，前十大的集中度为 94.5%。
与上一季度相比，4 家新建仓位、15 家加仓、6 家减仓、1 家清仓退出。13F 数据为季末快照，以上变动反映的是 Q2 2026 末的持仓状态，并非实时交易。
本页所有数据均来自美国证监会（SEC）13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓；空头、期权对冲与季度内交易不在其列，因此这些数字反映的是机构持仓的季度快照，而非实时仓位。
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| Bank of America Corp 历史持仓 | Q2 2026 | 67.30M | $5.19B | 0.35% | 持有 |
| BNY Mellon 历史持仓 | Q2 2026 | 60.50M | $4.66B | 0.78% | 增持 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 57.01M | $4.40B | 0.74% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 54.84M | $4.23B | 0.20% | 增持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 43.36M | $3.34B | 0.30% | 增持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 41.14M | $3.17B | 0.18% | 增持 |
| BlackRock Inc 历史持仓 | Q2 2026 | 29.08M | $2.24B | 0.04% | 增持 |
| UBS Group AG 历史持仓 | Q2 2026 | 25.92M | $2.00B | 0.27% | 增持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 24.55M | $1.89B | 0.22% | 增持 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 17.93M | $1.37B | 0.16% | 新建 |
| PNC Financial Services 历史持仓 | Q2 2026 | 16.28M | $1.26B | 0.62% | 增持 |
| Franklin Resources 历史持仓 | Q2 2026 | 3.12M | $240.83M | 0.06% | 减持 |
| Fidelity International (FIL) 历史持仓 | Q2 2026 | 1.46M | $112.74M | 0.08% | 增持 |
| Temasek Holdings 历史持仓 | Q1 2025 | 1.47M | $85.93M | 0.35% | 新建 |
| Manulife Financial 历史持仓 | Q2 2026 | 965.35K | $74.44M | 0.06% | 增持 |
| Principal Global Investors 历史持仓 | Q2 2026 | 607.62K | $46.85M | 0.02% | 减持 |
| Lazard Asset Management 历史持仓 | Q2 2026 | 548.80K | $42.32M | 0.07% | 减持 |
| AQR Capital Management 历史持仓 | Q2 2026 | 531.47K | $40.98M | 0.01% | 增持 |
| Citigroup Inc 历史持仓 | Q2 2026 | 378.36K | $29.18M | 0.01% | 增持 |
| Charles Schwab Investment Management 历史持仓 | Q3 2024 | 467.84K | $29.16M | 0.01% | 减持 |
新建仓（Q2 2026)
- JPMorgan Chase & Co 17.93M 股 · $1.37B
- Two Sigma Investments 256.70K 股 · $19.79M
- Marshall Wace 52.20K 股 · $4.03M
- Millennium Management 21.93K 股 · $1.69M
完全清仓（较上季）
- Renaissance Technologies 卖出 5.00K 股 · $337.65K
基金持仓历史 — 各季度股数（前 20 只基金）
| 基金 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 11.44M | 11.66M | 11.88M | 11.89M | 11.90M | 12.15M | 11.85M | 11.79M | 12.04M | 12.01M | 64.73M | 64.10M | 65.13M | 67.79M | 69.46M | 67.88M | 67.92M | 69.10M | 67.16M | 67.30M |
| BNY Mellon | 6.94M | 7.16M | 7.35M | 7.68M | 8.11M | 8.72M | 8.85M | 9.02M | 9.34M | 9.66M | 48.28M | 48.23M | 48.21M | 51.99M | 59.40M | 59.97M | 55.55M | 58.55M | 58.73M | 60.50M |
| Wells Fargo & Co | 11.11M | 11.14M | 11.17M | 10.95M | 10.89M | 10.89M | 10.86M | 10.35M | 10.07M | 9.88M | 49.04M | 48.73M | 47.75M | 51.25M | 50.21M | 50.08M | 52.50M | 52.37M | 53.51M | 57.01M |
| Fidelity Management & Research (FMR) | 2.01M | 2.49M | 2.33M | 2.66M | 2.94M | 3.07M | 3.23M | 3.39M | 3.74M | 4.69M | 30.05M | 35.57M | 41.35M | 45.75M | 40.90M | 36.67M | 41.58M | 47.71M | 52.97M | 54.84M |
| Goldman Sachs Group | 1.57M | 1.60M | 1.67M | 1.64M | 1.62M | 2.09M | 2.04M | 2.06M | 1.99M | 2.52M | 13.00M | 12.75M | 10.96M | 17.40M | 17.98M | 26.88M | 28.33M | 26.83M | 40.47M | 43.36M |
| Morgan Stanley | 6.28M | 6.43M | 6.40M | 6.46M | 6.47M | 6.63M | 6.81M | 6.78M | 7.12M | 6.90M | 34.38M | 34.19M | 34.56M | 35.99M | 36.92M | 36.96M | 37.04M | 36.99M | 36.88M | 41.14M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 21.72M | 24.67M | 24.78M | 25.58M | 25.44M | 26.69M | 27.96M | 29.08M |
| UBS Group AG | 4.43M | 4.49M | 4.56M | 4.36M | 4.32M | 4.31M | 4.29M | 4.36M | 4.47M | 4.45M | 22.00M | 21.97M | 24.72M | 23.74M | 23.11M | 22.37M | 23.08M | 23.13M | 24.24M | 25.92M |
| Northern Trust Corp | 2.83M | 2.96M | 3.12M | 3.15M | 3.25M | 3.44M | 3.51M | 3.54M | 3.60M | 3.64M | 18.64M | 19.63M | 20.20M | 21.28M | 22.89M | 22.69M | 23.22M | 23.47M | 23.84M | 24.55M |
| JPMorgan Chase & Co | 2.16M | 2.16M | 2.21M | 2.08M | 2.11M | 4.31M | 6.69M | 6.87M | 16.78M | 7.50M | 38.03M | 39.48M | 38.05M | 38.96M | 30.19M | 17.41M | 16.40M | 16.21M | — | 17.93M |
| PNC Financial Services | 2.88M | 2.90M | 2.95M | 2.99M | 3.06M | 3.28M | 3.33M | 3.24M | 3.21M | 3.18M | 15.96M | 16.35M | 16.53M | 16.59M | 15.78M | 15.61M | 15.63M | 15.61M | 15.87M | 16.28M |
| Franklin Resources | 570.91K | 577.90K | 577.99K | 587.53K | 584.62K | 602.57K | 615.45K | 617.66K | 628.66K | 647.01K | 3.37M | 3.28M | 3.27M | 3.25M | 3.27M | 3.17M | 3.02M | 3.17M | 3.14M | 3.12M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | 461.01K | 2.51M | 1.58M | 1.53M | 2.81M | 2.54M | 932.46K | 1.47M | 1.21M | 1.30M | 1.46M |
| Manulife Financial | 803.00K | 411.68K | 311.59K | 312.15K | 314.24K | 134.88K | 143.43K | 148.52K | 148.60K | 148.88K | 766.51K | 788.84K | 809.99K | 827.55K | — | — | 931.50K | 944.64K | 947.31K | 965.35K |
| Principal Global Investors | 30.67K | 39.07K | 52.91K | 55.09K | 58.12K | 66.17K | 66.16K | 60.85K | 64.36K | 62.70K | 279.84K | 293.68K | 297.15K | 284.65K | 317.18K | 284.80K | 276.51K | 371.84K | 1.16M | 607.62K |
| Lazard Asset Management | 152.91K | 154.21K | 151.20K | 149.25K | 142.28K | 141.78K | 141.02K | 137.69K | 134.51K | 133.42K | 659.85K | 628.14K | 629.38K | 629.04K | 621.23K | 611.80K | 580.93K | 572.80K | 561.70K | 548.80K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 15.31K | 15.96K | 13.63K | 31.43K | 60.15K | 103.14K | 204.05K | 269.81K | 384.53K | 531.47K |
| Citigroup Inc | 113.96K | 94.87K | 80.66K | 82.50K | 1.58M | 78.73K | 74.32K | 75.00K | 144.21K | 101.14K | 489.64K | 697.09K | 1.05M | 549.21K | 558.85K | 413.88K | 438.46K | 271.90K | 276.86K | 378.36K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | 3.40K | — | 175.00K | — | — | — | — | 13.10K | — | 256.70K |
| Citadel Advisors | 113.99K | 39.76K | 46.15K | 55.00K | 119.69K | 88.67K | 26.52K | 66.57K | 175.73K | 89.71K | 778.64K | 695.14K | 250.85K | 550.46K | 283.21K | 52.10K | 131.50K | 141.60K | 147.70K | 132.20K |
▲ 低买（基金新建/增持，下一季股价上涨 ≥5%） ▼ 高卖（基金减持，下一季股价下跌 ≥5%）
拖拽/滚轮缩放 · 默认显示最近一年 · 标注来自 13F 申报中的季度基金操作 · 悬停查看详情