IWF — ISHARES TR
申报持仓市值$49.94B
持有基金数（最新）39
板块—
持有基金数 (Q2 2026)30
机构持仓市值$49.83B · 401.88M 股
新建/增持/减仓/清仓2 / 26 / 2 / 1
前五大/前十大集中度78.2% / 96.5%
机构整体持仓变动
增持 +317.7%
(+305.67M 股)
机构持仓市值变动
上升 +21.5%
截至Q2 2026，共 30 家机构在其最新 13F 申报中持有 IWF（ISHARES TR），合计申报市值 $49.83B，对应 401.88M 股。按股数计算较上季度增持 317.7%（+305.67M 股），申报市值环比上升 21.5%。持仓集中度较高：前五大持有人占申报市值的 78.2%，前十大的集中度为 96.5%。
与上一季度相比，2 家新建仓位、26 家加仓、2 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 |
|---|---|---|---|---|---|
| Morgan Stanley 历史持仓 | Q2 2026 | 118.89M | $14.76B | 0.82% | 增持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 108.37M | $13.46B | 0.90% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 33.17M | $4.12B | 0.20% | 增持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 27.64M | $3.43B | 0.31% | 增持 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 26.21M | $3.20B | 0.37% | 新建 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 19.78M | $2.46B | 0.29% | 增持 |
| UBS Group AG 历史持仓 | Q2 2026 | 18.73M | $2.33B | 0.31% | 增持 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 17.88M | $2.22B | 0.38% | 增持 |
| PNC Financial Services 历史持仓 | Q2 2026 | 12.18M | $1.51B | 0.75% | 增持 |
| BNY Mellon 历史持仓 | Q2 2026 | 4.78M | $593.58M | 0.10% | 增持 |
| BlackRock Inc 历史持仓 | Q2 2026 | 4.57M | $567.29M | 0.01% | 增持 |
| Prudential Financial 历史持仓 | Q2 2026 | 3.66M | $454.71M | 0.50% | 增持 |
| Citigroup Inc 历史持仓 | Q2 2026 | 2.29M | $283.81M | 0.10% | 增持 |
| AQR Capital Management 历史持仓 | Q2 2026 | 762.67K | $94.70M | 0.03% | 增持 |
| Polen Capital Management 历史持仓 | Q2 2026 | 613.64K | $76.20M | 0.66% | 增持 |
| Citadel Advisors 历史持仓 | Q2 2026 | 507.10K | $62.97M | 0.01% | 增持 |
| Franklin Resources 历史持仓 | Q2 2026 | 467.71K | $58.08M | 0.01% | 增持 |
| Amundi US 历史持仓 | Q1 2025 | 131.94K | $47.64M | 0.02% | 减持 |
| Two Sigma Investments 历史持仓 | Q2 2026 | 320.96K | $39.85M | 0.03% | 减持 |
| CDPQ (Caisse de Depot) 历史持仓 | Q3 2024 | 98.00K | $36.79M | 0.07% | 减持 |
新建仓（Q2 2026)
- JPMorgan Chase & Co 26.21M 股 · $3.20B
- D. E. Shaw & Co 141.16K 股 · $17.53M
完全清仓（较上季）
- Janus Henderson Group 卖出 16.54K 股 · $0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 18.74M | 19.89M | 19.80M | 20.95M | 20.82M | 22.10M | 21.00M | 20.08M | 23.85M | 24.40M | 24.20M | 26.05M | 26.00M | 24.06M | 24.89M | 27.37M | 27.05M | 27.64M | 29.76M | 118.89M |
| Bank of America Corp | 33.92M | 35.03M | 34.14M | 36.16M | 34.95M | 38.13M | 34.47M | 33.34M | 31.70M | 32.25M | 30.28M | 30.23M | 30.11M | 30.56M | 30.45M | 29.22M | 27.58M | 28.02M | 27.67M | 108.37M |
| Fidelity Management & Research (FMR) | 12.12M | 12.19M | 13.04M | 12.89M | 12.21M | 11.70M | 10.81M | 12.17M | 10.26M | 9.98M | 10.01M | 9.86M | 9.74M | 9.46M | 9.46M | 8.79M | 8.79M | 8.42M | 8.32M | 33.17M |
| Goldman Sachs Group | 9.28M | 9.19M | 9.26M | 9.83M | 9.68M | 9.44M | 9.68M | 9.60M | 9.57M | 10.06M | 9.93M | 9.53M | 9.74M | 9.62M | 9.69M | 9.58M | 7.30M | 6.98M | 7.05M | 27.64M |
| JPMorgan Chase & Co | 7.96M | 7.90M | 7.42M | 7.41M | 7.54M | 7.25M | 6.69M | 6.71M | 6.47M | 7.78M | 7.85M | 7.00M | 6.77M | 7.12M | 6.81M | 7.22M | 7.43M | 7.50M | — | 26.21M |
| Northern Trust Corp | 3.73M | 3.92M | 3.84M | 4.03M | 3.97M | 4.22M | 3.87M | 3.99M | 4.05M | 4.20M | 4.37M | 4.56M | 4.70M | 4.90M | 5.11M | 5.05M | 5.46M | 5.56M | 5.47M | 19.78M |
| UBS Group AG | 5.86M | 5.77M | 5.83M | 5.86M | 6.06M | 5.79M | 5.81M | 5.93M | 6.00M | 6.10M | 6.20M | 6.23M | 6.27M | 6.20M | 6.31M | 6.02M | 5.89M | 4.90M | 4.82M | 18.73M |
| Wells Fargo & Co | 4.92M | 4.97M | 4.68M | 4.64M | 4.54M | 5.15M | 4.39M | 4.21M | 4.21M | 4.37M | 4.20M | 4.15M | 4.12M | 4.51M | 4.39M | 4.31M | 4.34M | 4.83M | 4.52M | 17.88M |
| PNC Financial Services | 3.11M | 3.35M | 3.18M | 3.27M | 3.28M | 3.39M | 3.23M | 3.10M | 3.05M | 3.12M | 3.18M | 3.14M | 3.13M | 3.12M | 3.10M | 3.11M | 3.11M | 3.06M | 3.06M | 12.18M |
| BNY Mellon | 1.21M | 1.24M | 1.26M | 1.25M | 1.27M | 1.30M | 1.28M | 1.25M | 1.26M | 1.32M | 1.31M | 1.32M | 1.25M | 1.31M | 1.22M | 1.21M | 1.23M | 1.28M | 1.20M | 4.78M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 954.42K | 1.08M | 1.22M | 1.06M | 1.18M | 985.87K | 1.30M | 4.57M |
| Prudential Financial | 1.09M | 815.76K | 814.75K | 1.10M | 704.97K | 866.36K | 724.70K | 584.15K | 508.97K | 913.44K | 755.77K | 815.77K | 413.69K | 831.20K | 725.07K | 669.83K | 755.86K | 469.83K | 537.25K | 3.66M |
| Citigroup Inc | 784.72K | 740.69K | 736.99K | 727.72K | 689.61K | 782.07K | 737.99K | 681.66K | 648.33K | 677.93K | 680.40K | 608.15K | 615.46K | 568.59K | 637.80K | 665.84K | 603.27K | 541.77K | 527.53K | 2.29M |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 550 | 1.08K | 39.95K | 72.60K | 102.64K | 108.56K | 151.00K | 179.60K | 762.67K |
| Polen Capital Management | 65.74K | 239.42K | 1.11M | 1.16M | 590.42K | 2.54M | 136.91K | 128.10K | 299.49K | 415.39K | 75.79K | 297.80K | 162.21K | 503.62K | 385.52K | 225.61K | 227.85K | 776.09K | 406.86K | 613.64K |
| Citadel Advisors | 248.38K | 238.80K | 294.12K | 261.30K | 311.15K | 204.44K | 155.54K | 95.50K | 81.42K | 121.76K | 37.46K | 78.14K | 126.70K | 120.52K | 91.30K | 320.23K | 285.60K | 213.90K | 92.50K | 507.10K |
| Franklin Resources | 91.71K | 72.31K | 71.81K | 62.47K | 36.46K | 21.07K | 20.28K | 19.92K | 19.07K | 36.76K | 32.95K | 32.81K | 38.05K | 44.75K | 42.78K | 42.62K | 42.80K | 115.80K | 118.72K | 467.71K |
| Two Sigma Investments | 270.10K | 361.20K | 35.30K | 68.00K | 92.40K | 83.90K | — | 214.30K | 398.80K | 627.00K | 571.40K | 546.90K | 532.40K | 958.00K | 1.04M | 1.11M | 586.86K | 813.79K | 694.16K | 320.96K |
| Deutsche Bank AG | 135.72K | 104.51K | 113.08K | 106.40K | 107.12K | 107.73K | 107.40K | 108.11K | 116.62K | 124.75K | 125.63K | 125.92K | 118.26K | 103.42K | 97.13K | 97.31K | 75.46K | 75.58K | 68.61K | 265.35K |
| Renaissance Technologies | 5.10K | 14.00K | — | 2.90K | — | — | — | — | — | — | — | — | — | 17.50K | — | 1.70K | 3.60K | 11.80K | 62.28K | 170.13K |
▲ 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