证券记录 · 已归档季度
AAXJ
iShares MSCI All Country Asia ex Japan ETF · Financial Services · Asset Management - Global
57被追踪持有人
+1Δ持有人
8.29M持有股份
$787.84M报告持仓市值
+9新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 +1.8% ·
股份流向 +4.7% ·
净新建仓位 +1.8%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -3 | 7.88M | $934.16M | +3 | −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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.79M | -4.5% | $259.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 1.18M | -3.7% | $113.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | CIBC Bancorp USA Inc. | 699.49K | — | $67.34M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 658.28K | +584.4% | $63.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 358.34K | +21.9% | $34.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Alliancebernstein L.P. | 293.42K | -38.9% | $27.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Julius Baer & Co. Ltd, Zurich | 262.70K | +0.8% | $25.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 236.19K | -0.1% | $22.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Royal Bank Of Canada | 214.09K | -30.2% | $20.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Wellington Management ✦ | 157.72K | -17.2% | $15.19M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 133.12K | +380.0% | $12.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | LPL Financial LLC | 133.10K | +37.3% | $12.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 126.32K | 新增 | $12.16M | 0.0% | New | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 109.49K | +147.9% | $10.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Corient Private Wealth LP | 87.81K | -39.5% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 81.40K | +68.5% | $7.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citigroup Inc | 80.14K | +75.5% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Envestnet Asset Management Inc | 69.83K | +767.4% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Brown Advisory Inc | 60.65K | -9.6% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Schroder Investment Management Group | 60.25K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Raymond James Financial Inc | 54.56K | -18.6% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Quantinno Capital Management LP | 42.94K | -27.4% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 42.12K | -23.4% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Manufacturers Life Insurance… | 40.87K | -12.3% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 33.35K | +2.5% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Franklin Resources Inc | 30.97K | 0.0% | $2.98M | 0.0% | Held | 2 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 24.32K | -2.8% | $2.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 24.07K | 0.0% | $2.32M | 0.0% | Held | 2 | SEC ↗ ×4 |
| 29 | Cerity Partners LLC | 22.99K | 新增 | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 22.38K | +38.7% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 18.24K | -9.8% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Ameriprise Financial Inc | 17.05K | -6.7% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Voya Investment Management Llc | 17.03K | +108.8% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 12.39K | +75.5% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 12.24K | 新增 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 8.38K | -6.8% | $806,845 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Hsbc Holdings Plc | 7.79K | -50.0% | $749,903 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Focus Partners Wealth | 7.79K | 新增 | $749,858 | 0.0% | New | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 6.51K | 0.0% | $626,463 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 40 | Hrt Financial Lp | 6.16K | 新增 | $593,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 5.71K | -4.6% | $549,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 5.30K | 新增 | $510,337 | 0.0% | New | 1 | SEC ↗ |
| 43 | Truist Financial Corp | 5.15K | -5.6% | $495,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 4.66K | -2.9% | $448,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 4.42K | +17.4% | $425,129 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Stifel Financial Corp | 4.25K | -5.6% | $408,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Creative Planning | 4.23K | -5.8% | $407,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 4.06K | 新增 | $390,937 | 0.0% | New | 1 | SEC ↗ |
| 49 | Barclays Plc | 3.91K | -33.7% | $376,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 2.92K | +3.2% | $280,189 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Jones Financial Companies Lllp | 1.65K | +11.6% | $155,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 1.50K | 新增 | $144,994 | 0.0% | New | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 385 | 新增 | $37,072 | 0.0% | New | 1 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 348 | 0.0% | $33,509 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Blair William & Co/Il | 296 | 0.0% | $28,502 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Simplex Trading, Llc | 195 | +364.3% | $18,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 46 | 0.0% | $4,429 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Allianz Asset Management GmbH | $8.41M | 曾为 0.0% |
| Bank Of Nova Scotia | $8.20M | 曾为 0.0% |
| Mariner, LLC | $254,368 | 曾为 0.0% |
| Millennium Management | $234,662 | 曾为 0.0% |
| Qube Research & Technologies… | $161,563 | 曾为 0.0% |
| Bank Of Montreal /Can/ | $21,418 | 曾为 0.0% |
| Deutsche Bank Ag\ | $5,122 | 曾为 0.0% |
| Zurcher Kantonalbank (Zurich… | $3,176 | 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
该证券的被追踪持有人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: Q1 2026 ·
方法论 ·
通过API获取此数据