有価証券レコード · アーカイブ済み四半期
AAXJ
iShares MSCI All Country Asia ex Japan ETF · Financial Services · Asset Management - Global
55追跡対象保有者
+1Δ保有者数
7.16M保有株数
$667.05M報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.9% ·
株式フロー -30.0% ·
新規ネットポジション数 +1.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | -2 | 7.89M | $934.41M | +4 | −6 |
| Q1 2026 | 57 | +1 | 8.29M | $787.84M | +9 | −8 |
| Q4 2025 | 55 | +1 | 7.16M | $667.05M | +2 | −1 |
| Q3 2025 | 9 | +1 | 7.78M | $710.13M | +2 | −1 |
| Q2 2025 | 5 | -1 | 458.23K | $37.86M | — | −1 |
| Q1 2025 | 3 | 0 | 237.12K | $17.55M | — | — |
| Q4 2024 | 3 | 0 | 111.39K | $8.04M | — | — |
| Q3 2024 | 3 | +1 | 427.43K | $33.53M | +1 | — |
| Q2 2024 | 2 | — | 185.94K | $13.38M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.92M | -49.2% | $272.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.92M | -49.2% | $272.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.92M | -49.2% | $272.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.92M | -49.2% | $272.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.92M | -49.2% | $272.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.92M | -49.2% | $272.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.92M | -49.2% | $272.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.92M | -49.2% | $272.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.22M | +2.0% | $113.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.22M | +2.0% | $113.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.22M | +2.0% | $113.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.22M | +2.0% | $113.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.22M | +2.0% | $113.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 480.49K | — | $44.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 306.95K | — | $28.58M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 306.95K | — | $28.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 306.95K | — | $28.58M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 306.95K | — | $28.58M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 306.95K | — | $28.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 306.95K | — | $28.58M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 293.92K | — | $27.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 293.92K | — | $27.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 293.92K | — | $27.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 293.92K | — | $27.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Julius Baer & Co. Ltd, Zurich | 260.71K | — | $24.28M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 236.31K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 236.31K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 236.31K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 236.31K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wellington Management ✦ | 190.45K | -61.3% | $17.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Wellington Management ✦ | 190.45K | -61.3% | $17.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Corient Private Wealth LP | 145.01K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 145.01K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 145.01K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 96.94K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 96.18K | +13.2% | $8.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 96.18K | +13.2% | $8.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 90.30K | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Nova Scotia | 87.74K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Brown Advisory Inc | 67.11K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 67.06K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 67.06K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 59.17K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 55.02K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 55.02K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 55.02K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 55.02K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 48.32K | 新規 | $4.50M | 0.0% | New | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 46.58K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 45.67K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 45.67K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 44.17K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 32.53K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 30.97K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 27.73K | +543.8% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Marshall Wace ✦ | 27.73K | +543.8% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | BlackRock ✦ (パッシブ) | 25.02K | -3.9% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 24.07K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 24.07K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 24.07K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 24.07K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 20.22K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 20.22K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 20.22K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 18.28K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 18.28K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 18.28K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 16.14K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 15.58K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 15.58K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 15.58K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 15.58K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 15.58K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 15.58K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 8.98K | — | $836,777 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 8.98K | — | $836,777 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Voya Investment Management Llc | 8.16K | — | $759,487 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Envestnet Asset Management Inc | 8.05K | — | $749,572 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 7.06K | — | $657,520 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 6.51K | — | $605,839 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Baird Financial Group, Inc. | 6.51K | — | $605,839 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 5.98K | — | $556,764 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Barclays Plc | 5.89K | — | $548,849 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Truist Financial Corp | 5.46K | — | $508,202 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 4.80K | — | $470,135 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Stifel Financial Corp | 4.50K | — | $418,966 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Creative Planning | 4.49K | — | $418,295 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 3.76K | +120.1% | $350,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | The Vanguard Group ✦ (パッシブ) | 3.04K | 0.0% | $282,992 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 2.83K | — | $263,252 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 2.83K | — | $263,252 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mariner, LLC | 2.73K | — | $254,368 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Millennium Management ✦ | 2.52K | 新規 | $234,662 | 0.0% | New | 1 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 1.74K | — | $161,563 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 1.48K | — | $137,944 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 348 | — | $32,406 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Blair William & Co/Il | 296 | — | $27,564 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 230 | — | $21,418 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 55 | — | $5,122 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 46 | — | $4,284 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Renaissance Technologies | $4.50M | 0.0% |
| Millennium Management | $234,662 | 0.0% |
ポジション解消済み
| Citadel Advisors | $19.59M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 213 保有者, 13.51M 株式数, $1.06B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。