证券记录 · 已归档季度
AAXJ
iShares MSCI All Country Asia ex Japan ETF · Financial Services · Asset Management - Global
55被追踪持有人
+1Δ持有人
7.16M持有股份
$667.05M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +1.9% ·
股份流向 -30.0% ·
净新建仓位 +1.8%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 7.53K | $869,151 | n/a | n/a |
| 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 | n/a | −1 |
| Q1 2025 | 3 | 0 | 237.12K | $17.55M | n/a | n/a |
| Q4 2024 | 3 | 0 | 111.39K | $8.04M | n/a | n/a |
| Q3 2024 | 3 | +1 | 427.43K | $33.53M | +1 | n/a |
| Q2 2024 | 2 | n/a | 185.94K | $13.38M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.92M | -49.2% | $272.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 1.22M | +2.0% | $113.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Alliancebernstein L.P. | 480.49K | n/a | $44.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 306.95K | n/a | $28.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Bank Of America Corp /De/ | 293.92K | n/a | $27.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Bank Julius Baer & Co. Ltd, Zurich | 260.71K | n/a | $24.28M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 236.31K | n/a | $22.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Wellington Management ✦ | 190.45K | -61.3% | $17.73M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Corient Private Wealth LP | 145.01K | n/a | $13.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 96.94K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 96.18K | +13.2% | $8.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Allianz Asset Management GmbH | 90.30K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of Nova Scotia | 87.74K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Brown Advisory Inc | 67.11K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 67.06K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Quantinno Capital Management LP | 59.17K | n/a | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 55.02K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Renaissance Technologies ✦ | 48.32K | 新增 | $4.50M | 0.0% | New | 1 | SEC ↗ |
| 19 | Manufacturers Life Insurance… | 46.58K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 45.67K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Susquehanna International Group, Llp | 44.17K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 32.53K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Franklin Resources Inc | 30.97K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 27.73K | +543.8% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | BlackRock ✦ (被动) | 25.02K | -3.9% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 24.07K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Osaic Holdings, Inc. | 20.22K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Ameriprise Financial Inc | 18.28K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | National Bank Of Canada /Fi/ | 16.14K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 15.58K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | Rockefeller Capital Management L.P. | 8.98K | n/a | $836,777 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Voya Investment Management Llc | 8.16K | n/a | $759,487 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 8.05K | n/a | $749,572 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 7.06K | n/a | $657,520 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 6.51K | n/a | $605,839 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Mercer Global Advisors Inc /Adv | 5.98K | n/a | $556,764 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 5.89K | n/a | $548,849 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Truist Financial Corp | 5.46K | n/a | $508,202 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 4.80K | n/a | $470,135 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 4.50K | n/a | $418,966 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 4.49K | n/a | $418,295 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 3.76K | +120.1% | $350,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | The Vanguard Group ✦ (被动) | 3.04K | 0.0% | $282,992 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 2.83K | n/a | $263,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Mariner, LLC | 2.73K | n/a | $254,368 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 2.52K | 新增 | $234,662 | 0.0% | New | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 1.74K | n/a | $161,563 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 1.48K | n/a | $137,944 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 348 | n/a | $32,406 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Blair William & Co/Il | 296 | n/a | $27,564 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 230 | n/a | $21,418 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 55 | n/a | $5,122 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 46 | n/a | $4,284 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 42 | n/a | $3,911 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 34 | n/a | $3,176 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $4.50M | 0.0% |
| Millennium Management | $234,662 | 0.0% |
已清仓
| Citadel Advisors | $19.59M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 213 持有人, 13.51M 股份, $1.06B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据