증권 기록
AAXJ
iShares MSCI All Country Asia ex Japan ETF · Financial Services · Asset Management - Global
55추적 보유자
-2Δ 보유자
7.89M보유 주식 수
$934.41M보고 가치
+4신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.5% ·
주식 흐름 -4.9% ·
순 신규 포지션 -3.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.18M | +13.9% | $373.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 1.28M | +9.0% | $152.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | CIBC Bancorp USA Inc. | 594.81K | -15.0% | $70.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 348.11K | -2.9% | $41.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Bank Julius Baer & Co. Ltd, Zurich | 267.30K | +1.8% | $31.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 258.18K | +269.7% | $30.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 221.24K | +66.2% | $26.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 213.11K | -67.6% | $25.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | UBS Group AG | 208.26K | -11.8% | $24.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Wellington Management ✦ | 130.61K | -17.2% | $15.59M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 122.97K | -7.6% | $14.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | TD Waterhouse Canada Inc. | 98.51K | +6467.2% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citigroup Inc | 85.34K | +6.5% | $10.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 74.84K | -65.0% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Corient Private Wealth LP | 69.77K | -20.6% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 60.92K | 신규 | $7.27M | 0.0% | New | 1 | SEC ↗ |
| 17 | Schroder Investment Management Group | 60.10K | -0.2% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Raymond James Financial Inc | 59.21K | +8.5% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Quantinno Capital Management LP | 48.38K | +12.7% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Manufacturers Life Insurance… | 46.85K | +14.7% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Brown Advisory Inc | 43.64K | -28.1% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 42.58K | +1.1% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Bank Of Nova Scotia | 30.00K | 신규 | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 27.07K | -18.8% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Franklin Resources Inc | 25.05K | -19.1% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 23.97K | 신규 | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 23.96K | -0.5% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | National Bank Of Canada /Fi/ | 23.86K | +6.6% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 23.81K | +92.2% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Cerity Partners LLC | 22.96K | -0.1% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 21.95K | -9.8% | $2.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 17.98K | -1.4% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Ameriprise Financial Inc | 16.61K | -2.6% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Voya Investment Management Llc | 15.88K | -6.7% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Focus Partners Wealth | 14.74K | +89.3% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 11.79K | +190.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 8.13K | -3.0% | $970,192 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Hsbc Holdings Plc | 7.79K | 0.0% | $929,223 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Baird Financial Group, Inc. | 6.51K | 0.0% | $776,361 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 40 | Mercer Global Advisors Inc /Adv | 5.70K | -0.2% | $679,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 5.32K | +0.4% | $634,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Truist Financial Corp | 5.02K | -2.6% | $598,738 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Stifel Financial Corp | 4.92K | +15.8% | $586,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 4.50K | +1.8% | $536,545 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 4.59K | -1.6% | $533,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Creative Planning | 4.27K | +0.8% | $509,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Barclays Plc | 4.18K | +6.9% | $498,441 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 2.43K | -16.7% | $289,987 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | HighTower Advisors, LLC | 2.03K | 신규 | $242,041 | 0.0% | New | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 1.72K | +3.8% | $200,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 350 | +0.6% | $41,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Blair William & Co/Il | 296 | 0.0% | $35,322 | 0.0% | Held | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 201 | -47.8% | $23,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Simplex Trading, Llc | 121 | -38.0% | $14,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 46 | 0.0% | $5,489 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Cetera Investment Advisers | $7.27M | 0.0% |
| Bank Of Nova Scotia | $3.58M | 0.0% |
| Jane Street Group, Llc | $2.86M | 0.0% |
| HighTower Advisors, LLC | $242,041 | 0.0% |
청산됨
| Alliancebernstein L.P. | $27.32M | 이었음 0.0% |
| Citadel Advisors | $12.16M | 이었음 0.0% |
| Susquehanna International… | $10.54M | 이었음 0.0% |
| Renaissance Technologies | $7.84M | 이었음 0.0% |
| Squarepoint Ops LLC | $1.18M | 이었음 0.0% |
| Hrt Financial Lp | $593,000 | 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: Q2 2026 ·
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