HEFA — ISHA CURR HEDGED MSCI EAFE
申报持仓市值$3.04B
持有基金数（最新）21
板块—
持有基金数 (Q2 2026)15
机构持仓市值$3.04B · 64.77M 股
新建/增持/减仓/清仓2 / 7 / 5 / 0
前五大/前十大集中度93.3% / 99.6%
机构整体持仓变动
增持 +8.1%
(+4.84M 股)
机构持仓市值变动
上升 +19.3%
截至Q2 2026，共 15 家机构在其最新 13F 申报中持有 HEFA（ISHA CURR HEDGED MSCI EAFE），合计申报市值 $3.04B，对应 64.77M 股。按股数计算较上季度增持 8.1%（+4.84M 股），申报市值环比上升 19.3%。持仓集中度较高：前五大持有人占申报市值的 93.3%，前十大的集中度为 99.6%。
与上一季度相比，2 家新建仓位、7 家加仓、5 家减仓。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。
Q2 2026 — 15 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Goldman Sachs Group 历史持仓 | 48.49M | $2.28B | 0.67% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 4.31M | $201.29M | 0.02% | 新建 |
| Morgan Stanley 历史持仓 | 3.58M | $168.18M | 0.01% | 减持 |
| Wells Fargo & Co 历史持仓 | 2.04M | $95.72M | 0.02% | 持有 |
| Northern Trust Corp 历史持仓 | 2.01M | $94.44M | 0.01% | 增持 |
| Bank of America Corp 历史持仓 | 1.94M | $90.98M | 0.01% | 增持 |
| PNC Financial Services 历史持仓 | 1.09M | $51.28M | 0.03% | 增持 |
| UBS Group AG 历史持仓 | 551.36K | $25.87M | 0.01% | 增持 |
| BNY Mellon 历史持仓 | 253.78K | $11.91M | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 225.00K | $10.56M | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 152.62K | $7.16M | 0.00% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 65.92K | $3.09M | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 33.85K | $1.59M | 0.00% | 减持 |
| AQR Capital Management 历史持仓 | 14.13K | $662.91K | 0.00% | 减持 |
| BROWN BROTHERS HARRIMAN & CO 历史持仓 | 860 | $40.36K | 0.00% | 新建 |
Q1 2026 — 13 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Goldman Sachs Group 历史持仓 | 48.09M | $2.04B | 0.24% | 减持 |
| Morgan Stanley 历史持仓 | 3.78M | $160.69M | 0.01% | 增持 |
| Wells Fargo & Co 历史持仓 | 2.04M | $86.85M | 0.02% | 减持 |
| Northern Trust Corp 历史持仓 | 1.98M | $84.17M | 0.01% | 持有 |
| Bank of America Corp 历史持仓 | 1.69M | $71.81M | 0.01% | 减持 |
| PNC Financial Services 历史持仓 | 1.03M | $43.91M | 0.03% | 增持 |
| UBS Group AG 历史持仓 | 510.38K | $21.69M | 0.00% | 减持 |
| BNY Mellon 历史持仓 | 255.08K | $10.84M | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 250.00K | $10.62M | 0.00% | 持有 |
| Citigroup Inc 历史持仓 | 142.52K | $6.06M | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 65.87K | $2.80M | 0.00% | 新建 |
| Fidelity Management & Research (FMR) 历史持仓 | 64.29K | $2.73M | 0.00% | 增持 |
| AQR Capital Management 历史持仓 | 16.14K | $685.91K | 0.00% | 增持 |
Q4 2025 — 15 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Goldman Sachs Group 历史持仓 | 49.27M | $2.04B | 0.26% | 持有 |
| JPMorgan Chase & Co 历史持仓 | 4.36M | $180.27M | 0.03% | 减持 |
| Morgan Stanley 历史持仓 | 3.63M | $150.14M | 0.01% | 增持 |
| Wells Fargo & Co 历史持仓 | 2.11M | $87.10M | 0.02% | 减持 |
| Northern Trust Corp 历史持仓 | 1.99M | $82.32M | 0.01% | 持有 |
| Bank of America Corp 历史持仓 | 1.82M | $75.37M | 0.01% | 增持 |
| UBS Group AG 历史持仓 | 1.01M | $41.58M | 0.01% | 减持 |
| PNC Financial Services 历史持仓 | 945.47K | $39.10M | 0.02% | 增持 |
| BNY Mellon 历史持仓 | 276.40K | $11.43M | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | 250.00K | $10.34M | 0.00% | 增持 |
| Citigroup Inc 历史持仓 | 136.00K | $5.63M | 0.00% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 61.93K | $2.56M | 0.00% | 增持 |
| AQR Capital Management 历史持仓 | 9.94K | $410.95K | 0.00% | 增持 |
| Vanguard Group 历史持仓 | 5.98K | $247.18K | 0.00% | 持有 |
| Franklin Resources 历史持仓 | 3.31K | $136.74K | 0.00% | 持有 |
Q3 2025 — 17 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Goldman Sachs Group 历史持仓 | 49.29M | $1.95B | 0.24% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 5.07M | $200.69M | 0.03% | 减持 |
| Morgan Stanley 历史持仓 | 3.23M | $127.78M | 0.01% | 增持 |
| Wells Fargo & Co 历史持仓 | 2.23M | $88.22M | 0.02% | 减持 |
| Northern Trust Corp 历史持仓 | 1.99M | $78.74M | 0.01% | 减持 |
| Bank of America Corp 历史持仓 | 1.77M | $70.21M | 0.01% | 减持 |
| UBS Group AG 历史持仓 | 1.02M | $40.44M | 0.01% | 增持 |
| PNC Financial Services 历史持仓 | 861.59K | $34.13M | 0.02% | 增持 |
| BNY Mellon 历史持仓 | 265.50K | $10.52M | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | 176.24K | $6.98M | 0.00% | 增持 |
| Citigroup Inc 历史持仓 | 133.19K | $5.28M | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | 75.00K | $2.97M | 0.00% | 持有 |
| Fidelity Management & Research (FMR) 历史持仓 | 54.63K | $2.16M | 0.00% | 增持 |
| AQR Capital Management 历史持仓 | 7.54K | $298.66K | 0.00% | 减持 |
| Vanguard Group 历史持仓 | 5.98K | $236.72K | 0.00% | 增持 |
| Franklin Resources 历史持仓 | 3.31K | $130.95K | 0.00% | 持有 |
| BlackRock Inc 历史持仓 | 23 | $911 | 0.00% | 减持 |
Q2 2025 — 26 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Goldman Sachs Group 历史持仓 | 48.04M | $1.82B | 0.25% | 减持 |
| Goldman Sachs Group 历史持仓 | 48.04M | $1.82B | 0.25% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 6.28M | $238.21M | 0.03% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 6.28M | $238.21M | 0.03% | 减持 |
| Morgan Stanley 历史持仓 | 3.13M | $118.94M | 0.01% | 减持 |
| Morgan Stanley 历史持仓 | 3.13M | $118.94M | 0.01% | 减持 |
| Wells Fargo & Co 历史持仓 | 2.38M | $90.31M | 0.02% | 增持 |
| Northern Trust Corp 历史持仓 | 2.05M | $77.90M | 0.01% | 减持 |
| Bank of America Corp 历史持仓 | 1.81M | $68.58M | 0.01% | 减持 |
| UBS Group AG 历史持仓 | 1.00M | $38.08M | 0.01% | 减持 |
| PNC Financial Services 历史持仓 | 804.54K | $30.54M | 0.02% | 增持 |
| BNY Mellon 历史持仓 | 272.95K | $10.36M | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 120.98K | $4.59M | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | 75.00K | $2.85M | 0.00% | 持有 |
| Deutsche Bank AG 历史持仓 | 75.00K | $2.85M | 0.00% | 持有 |
| Fidelity Management & Research (FMR) 历史持仓 | 49.52K | $1.88M | 0.00% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 49.52K | $1.88M | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 30.17K | $1.15M | 0.00% | 新建 |
| Citadel Advisors 历史持仓 | 30.17K | $1.15M | 0.00% | 新建 |
| Renaissance Technologies 历史持仓 | 16.70K | $633.93K | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | 16.70K | $633.93K | 0.00% | 减持 |
| AQR Capital Management 历史持仓 | 8.25K | $313.25K | 0.00% | 减持 |
| Vanguard Group 历史持仓 | 5.88K | $223.33K | 0.00% | 增持 |
| Franklin Resources 历史持仓 | 3.31K | $125.50K | 0.00% | 新建 |
| BlackRock Inc 历史持仓 | 1.42K | $53.83K | 0.00% | 减持 |
| BlackRock Inc 历史持仓 | 1.42K | $53.83K | 0.00% | 减持 |
Q1 2025 — 24 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Goldman Sachs Group 历史持仓 | 51.33M | $1.86B | 0.31% | 增持 |
| Goldman Sachs Group 历史持仓 | 51.33M | $1.86B | 0.31% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 8.74M | $317.32M | 0.05% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 8.74M | $317.32M | 0.05% | 增持 |
| Morgan Stanley 历史持仓 | 4.06M | $147.17M | 0.01% | 增持 |
| Morgan Stanley 历史持仓 | 4.06M | $147.17M | 0.01% | 增持 |
| Bank of America Corp 历史持仓 | 2.60M | $94.27M | 0.01% | 减持 |
| Northern Trust Corp 历史持仓 | 2.48M | $89.95M | 0.01% | 增持 |
| Wells Fargo & Co 历史持仓 | 2.19M | $79.31M | 0.02% | 增持 |
| UBS Group AG 历史持仓 | 1.20M | $43.53M | 0.01% | 增持 |
| BNY Mellon 历史持仓 | 850.62K | $30.87M | 0.01% | 增持 |
| PNC Financial Services 历史持仓 | 723.54K | $26.26M | 0.01% | 增持 |
| Renaissance Technologies 历史持仓 | 235.50K | $8.55M | 0.01% | 增持 |
| Renaissance Technologies 历史持仓 | 235.50K | $8.55M | 0.01% | 增持 |
| Citigroup Inc 历史持仓 | 118.41K | $4.30M | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | 75.00K | $2.72M | 0.00% | 新建 |
| Deutsche Bank AG 历史持仓 | 75.00K | $2.72M | 0.00% | 新建 |
| BlackRock Inc 历史持仓 | 23.87K | $866.24K | 0.00% | 增持 |
| BlackRock Inc 历史持仓 | 23.87K | $866.24K | 0.00% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 20.97K | $760.90K | 0.00% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 20.97K | $760.90K | 0.00% | 增持 |
| AQR Capital Management 历史持仓 | 13.66K | $495.61K | 0.00% | 增持 |
| Millennium Management 历史持仓 | 6.46K | $234.29K | 0.00% | 新建 |
| Vanguard Group 历史持仓 | 5.85K | $212.40K | 0.00% | 增持 |
新建仓（Q2 2026)
- JPMorgan Chase & Co 4.31M 股 · $201.29M
- BROWN BROTHERS HARRIMAN & CO 860 股 · $40.36K
完全清仓（较上季）
本季度没有被追踪基金完全清仓。
基金持仓历史 — 各季度股数（前 20 只基金）
| 基金 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 48.49M | 48.09M | 49.27M | 49.29M | 48.04M | 51.33M | 50.47M | 47.02M | 48.73M | 47.61M | 53.88M | 41.72M | 40.51M | 40.51M | 39.52M | 36.40M | 33.49M | 33.40M | 31.65M | 30.29M |
| JPMorgan Chase & Co | 4.31M | — | 4.36M | 5.07M | 6.28M | 8.74M | 5.60M | 5.33M | 7.90M | 7.94M | 3.80M | 839.64K | 397.13K | 466.01K | 299.14K | 178.95K | 2.43M | 193.97K | 182.46K | 187.53K |
| Morgan Stanley | 3.58M | 3.78M | 3.63M | 3.23M | 3.13M | 4.06M | 2.65M | 2.81M | 4.28M | 4.46M | 2.71M | 2.65M | 2.44M | 1.93M | 1.49M | 1.99M | 1.03M | 856.24K | 674.62K | 489.86K |
| Wells Fargo & Co | 2.04M | 2.04M | 2.11M | 2.23M | 2.38M | 2.19M | 1.92M | 2.06M | 1.95M | 1.53M | 1.44M | 1.37M | 1.26M | 1.24M | 1.85M | 1.54M | 1.33M | 1.30M | 1.35M | 1.39M |
| Northern Trust Corp | 2.01M | 1.98M | 1.99M | 1.99M | 2.05M | 2.48M | 2.06M | 1.70M | 1.48M | 753.86K | 642.24K | 644.96K | 618.14K | 658.66K | 750.82K | 710.74K | 641.11K | 655.18K | 755.69K | 843.23K |
| Bank of America Corp | 1.94M | 1.69M | 1.82M | 1.77M | 1.81M | 2.60M | 2.93M | 2.91M | 3.83M | 2.77M | 1.10M | 944.17K | 841.66K | 811.18K | 1.09M | 1.11M | 1.10M | 1.41M | 1.09M | 1.10M |
| PNC Financial Services | 1.09M | 1.03M | 945.47K | 861.59K | 804.54K | 723.54K | 703.66K | 677.11K | 571.42K | 580.63K | 453.35K | 456.62K | 407.26K | 399.08K | 415.32K | 455.13K | 345.22K | 351.65K | 322.29K | 327.47K |
| UBS Group AG | 551.36K | 510.38K | 1.01M | 1.02M | 1.00M | 1.20M | 477.28K | 567.29K | 779.21K | 577.90K | 433.44K | 450.75K | 447.25K | 435.97K | 448.09K | 484.23K | 257.01K | 234.29K | 264.47K | 240.51K |
| BNY Mellon | 253.78K | 255.08K | 276.40K | 265.50K | 272.95K | 850.62K | 283.69K | 1.95M | 2.51M | 2.88M | 2.08M | 2.14M | 1.33M | 1.34M | 1.33M | 1.35M | 1.38M | 1.57M | 1.61M | 1.61M |
| Deutsche Bank AG | 225.00K | 250.00K | 250.00K | 75.00K | 75.00K | 75.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 152.62K | 142.52K | 136.00K | 133.19K | 120.98K | 118.41K | 115.64K | 170.44K | 160.59K | 105.50K | 119.32K | 114.66K | 105.83K | 68.64K | 56.61K | 39.41K | 34.53K | 32.56K | 35.69K | 36.25K |
| Fidelity Management & Research (FMR) | 65.92K | 64.29K | 61.93K | 54.63K | 49.52K | 20.97K | 15.43K | 16.82K | 17.17K | 11.70K | 7.14K | 6.89K | 1.26K | 2.61K | 863 | 2.23K | 1.60K | 1.68K | 1.62K | 969 |
| Citadel Advisors | 33.85K | 65.87K | — | 176.24K | 30.17K | — | 6.16K | 10.51K | — | 12.72K | 14.10K | — | — | — | 23.98K | — | — | 50.31K | 6.79K | 12.87K |
| AQR Capital Management | 14.13K | 16.14K | 9.94K | 7.54K | 8.25K | 13.66K | 11.73K | 9.46K | — | — | — | — | — | — | — | — | — | — | — | — |
| BROWN BROTHERS HARRIMAN & CO | 860 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | 23 | 1.42K | 23.87K | 1.35K | 3.67K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 16.70K | 235.50K | 105.60K | 88.41K | — | 150.30K | 102.70K | 25.40K | 50.70K | 19.40K | 10.45K | 17.10K | — | — | 8.70K | 42.80K |
| Franklin Resources | — | — | 3.31K | 3.31K | 3.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 5.98K | 5.98K | 5.88K | 5.85K | 5.82K | 5.82K | 5.83K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | 6.46K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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