증권 기록 · 과거 분기 (아카이브)
AAXJ
iShares MSCI All Country Asia ex Japan ETF · Financial Services · Asset Management - Global
57추적 보유자
+1Δ 보유자
8.29M보유 주식 수
$787.84M보고 가치
+9신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 +4.7% ·
순 신규 포지션 +1.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.79M | -4.5% | $259.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.79M | -4.5% | $259.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.79M | -4.5% | $259.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.79M | -4.5% | $259.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.79M | -4.5% | $259.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.79M | -4.5% | $259.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.79M | -4.5% | $259.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.79M | -4.5% | $259.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.18M | -3.7% | $113.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.18M | -3.7% | $113.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.18M | -3.7% | $113.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.18M | -3.7% | $113.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.18M | -3.7% | $113.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | CIBC Bancorp USA Inc. | 699.49K | — | $67.34M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | CIBC Bancorp USA Inc. | 699.49K | — | $67.34M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 658.28K | +584.4% | $63.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 658.28K | +584.4% | $63.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 358.34K | +21.9% | $34.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 358.34K | +21.9% | $34.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 358.34K | +21.9% | $34.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 293.42K | -38.9% | $27.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Julius Baer & Co. Ltd, Zurich | 262.70K | +0.8% | $25.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 236.19K | -0.1% | $22.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 236.19K | -0.1% | $22.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 236.19K | -0.1% | $22.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 236.19K | -0.1% | $22.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 236.19K | -0.1% | $22.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 214.09K | -30.2% | $20.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 214.09K | -30.2% | $20.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 214.09K | -30.2% | $20.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 214.09K | -30.2% | $20.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 214.09K | -30.2% | $20.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wellington Management ✦ | 157.72K | -17.2% | $15.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Wellington Management ✦ | 157.72K | -17.2% | $15.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Wellington Management ✦ | 157.72K | -17.2% | $15.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Marshall Wace ✦ | 133.12K | +380.0% | $12.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 133.12K | +380.0% | $12.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | LPL Financial LLC | 133.10K | +37.3% | $12.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 126.32K | 신규 | $12.16M | 0.0% | New | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 109.49K | +147.9% | $10.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Corient Private Wealth LP | 87.81K | -39.5% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 81.40K | +68.5% | $7.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 80.14K | +75.5% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 80.14K | +75.5% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 69.83K | +767.4% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Brown Advisory Inc | 60.65K | -9.6% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Schroder Investment Management Group | 60.25K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Schroder Investment Management Group | 60.25K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Schroder Investment Management Group | 60.25K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 54.56K | -18.6% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Raymond James Financial Inc | 54.56K | -18.6% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 42.94K | -27.4% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 42.12K | -23.4% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 42.12K | -23.4% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 42.12K | -23.4% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 42.12K | -23.4% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 40.87K | -12.3% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 33.35K | +2.5% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Franklin Resources Inc | 30.97K | 0.0% | $2.98M | 0.0% | Held | 2 | SEC ↗ |
| 60 | BlackRock ✦ (패시브) | 24.32K | -2.8% | $2.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 24.07K | 0.0% | $2.32M | 0.0% | Held | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 24.07K | 0.0% | $2.32M | 0.0% | Held | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 24.07K | 0.0% | $2.32M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 24.07K | 0.0% | $2.32M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 22.99K | 신규 | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 22.38K | +38.7% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 18.24K | -9.8% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 18.24K | -9.8% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 18.24K | -9.8% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 17.05K | -6.7% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 17.05K | -6.7% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 17.05K | -6.7% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Voya Investment Management Llc | 17.03K | +108.8% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 12.39K | +75.5% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 12.24K | 신규 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 8.38K | -6.8% | $806,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 8.38K | -6.8% | $806,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 8.38K | -6.8% | $806,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 7.79K | -50.0% | $749,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 7.79K | -50.0% | $749,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 7.79K | -50.0% | $749,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Focus Partners Wealth | 7.79K | 신규 | $749,858 | 0.0% | New | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 6.51K | 0.0% | $626,463 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Baird Financial Group, Inc. | 6.51K | 0.0% | $626,463 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Hrt Financial Lp | 6.16K | 신규 | $593,000 | 0.0% | New | 1 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 5.71K | -4.6% | $549,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 5.30K | 신규 | $510,337 | 0.0% | New | 1 | SEC ↗ |
| 88 | Truist Financial Corp | 5.15K | -5.6% | $495,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 4.66K | -2.9% | $448,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 4.42K | +17.4% | $425,129 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Stifel Financial Corp | 4.25K | -5.6% | $408,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Creative Planning | 4.23K | -5.8% | $407,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Fifth Third Bancorp | 4.06K | 신규 | $390,937 | 0.0% | New | 1 | SEC ↗ |
| 94 | Barclays Plc | 3.91K | -33.7% | $376,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 2.92K | +3.2% | $280,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 2.92K | +3.2% | $280,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 1.65K | +11.6% | $155,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | TD Waterhouse Canada Inc. | 1.50K | 신규 | $144,994 | 0.0% | New | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 385 | 신규 | $37,072 | 0.0% | New | 1 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 348 | 0.0% | $33,509 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $12.16M | 0.0% |
| Cerity Partners LLC | $2.21M | 0.0% |
| Squarepoint Ops LLC | $1.18M | 0.0% |
| Focus Partners Wealth | $749,858 | 0.0% |
| Hrt Financial Lp | $593,000 | 0.0% |
| AQR Capital Management | $510,337 | 0.0% |
| Fifth Third Bancorp | $390,937 | 0.0% |
| TD Waterhouse Canada Inc. | $144,994 | 0.0% |
| UBS AM, a distinct business… | $37,072 | 0.0% |
청산됨
| Allianz Asset Management GmbH | $8.41M | 이었음 0.0% |
| Bank Of Nova Scotia | $8.20M | 이었음 0.0% |
| Mariner, LLC | $254,368 | 이었음 0.0% |
| Millennium Management | $234,662 | 이었음 0.0% |
| Qube Research & Technologies… | $161,563 | 이었음 0.0% |
| Bank Of Montreal /Can/ | $21,418 | 이었음 0.0% |
| Deutsche Bank Ag\ | $5,122 | 이었음 0.0% |
| Zurcher Kantonalbank (Zurich… | $3,176 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 213 보유 기관, 13.51M 주식, $1.06B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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