증권 기록 · 과거 분기 (아카이브)
ACWI
iShares MSCI ACWI ETF · Financial Services · Asset Management
96추적 보유자
+1Δ 보유자
38.38M보유 주식 수
$5.42B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 +2.9% ·
순 신규 포지션 +1.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +5 | 46.48M | $7.28B | +7 | −3 |
| Q1 2026 | 91 | -7 | 41.33M | $5.71B | +3 | −10 |
| Q4 2025 | 96 | +1 | 38.38M | $5.42B | +2 | −1 |
| Q3 2025 | 12 | -1 | 11.47M | $1.59B | — | −1 |
| Q2 2025 | 10 | +2 | 1.28M | $164.23M | +2 | — |
| Q1 2025 | 6 | -2 | 255.82K | $29.77M | — | −2 |
| Q4 2024 | 8 | +1 | 525.19K | $61.74M | +1 | — |
| Q3 2024 | 7 | -1 | 431.95K | $51.64M | +1 | −2 |
| Q2 2024 | 8 | — | 398.17K | $44.76M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.44M | +20.6% | $1.19B | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 2 | Bnp Paribas Financial Markets | 2.62M | — | $370.72M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 1.78M | — | $251.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Corient Private Wealth LP | 1.65M | — | $221.17M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Northern Trust Corp | 1.49M | — | $211.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Hsbc Holdings Plc | 1.48M | — | $209.54M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 7 | Pnc Financial Services Group, Inc. | 1.39M | — | $196.25M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 1.36M | +79.2% | $192.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 1.35M | -48.0% | $191.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 10 | Bank Of America Corp /De/ | 1.26M | — | $178.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | UBS Group AG | 1.22M | — | $172.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Allianz Asset Management GmbH | 1.10M | — | $155.34M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 924.72K | +91.1% | $130.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Bank Of Montreal /Can/ | 845.69K | — | $119.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Capital International Investors | 762.50K | — | $108.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Brown Advisory Inc | 705.24K | — | $99.78M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | Royal Bank Of Canada | 685.62K | — | $97.01M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 18 | Citigroup Inc | 561.72K | — | $79.48M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Alliancebernstein L.P. | 516.35K | — | $73.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mirae Asset Global Investments Co.… | 483.18K | — | $68.37M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 432.96K | — | $61.26M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Assetmark, Inc | 432.46K | — | $61.19M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 428.50K | — | $60.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 406.08K | — | $57.46M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | LPL Financial LLC | 364.13K | — | $51.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Lido Advisors, LLC | 336.64K | — | $46.86M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 305.60K | — | $44.11M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Focus Partners Wealth | 289.35K | — | $40.94M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | 1832 Asset Management L.P. | 288.80K | — | $40.86M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 284.21K | — | $40.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Cerity Partners LLC | 265.66K | — | $37.59M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 262.97K | — | $37.21M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | Osaic Holdings, Inc. | 244.70K | — | $34.62M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | Neuberger Berman Group LLC | 232.54K | — | $32.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Gotham Asset Management ✦ | 195.40K | +7.3% | $27.65M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 194.68K | — | $27.54M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 37 | Quantinno Capital Management LP | 189.76K | — | $26.85M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Jennison Associates Llc | 181.26K | — | $25.65M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Prudential Financial Inc | 148.90K | — | $21.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 148.26K | — | $20.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Wcm Investment Management, Llc | 139.90K | — | $19.92M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 136.32K | — | $19.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Envestnet Asset Management Inc | 131.79K | — | $18.65M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Captrust Financial Advisors | 122.71K | — | $17.36M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 116.35K | — | $16.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Cwm, Llc | 115.30K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 107.40K | -32.1% | $15.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 48 | Cetera Investment Advisers | 105.05K | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 93.19K | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 88.81K | — | $12.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Commonwealth Equity Services, Llc | 84.04K | — | $11.89M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nomura Asset Management Co Ltd | 83.73K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Fidelity (FMR) ✦ | 65.36K | +23.5% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 63.05K | — | $8.92M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Capital World Investors ✦ | 57.56K | +66.4% | $8.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | GQG Partners LLC | 54.79K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 48.40K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Victory Capital Management Inc | 40.41K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 40.06K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 35.38K | +194.5% | $5.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 61 | Lazard Asset Management Llc | 32.52K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 30.96K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Franklin Resources Inc | 27.39K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Baird Financial Group, Inc. | 25.41K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Renaissance Technologies ✦ | 22.80K | -14.9% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Blair William & Co/Il | 19.50K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Aristotle Capital Management, LLC | 18.79K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wealthfront Advisers LLC | 17.55K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 15.14K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Fifth Third Bancorp | 14.82K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Capital Research Global Investors | 14.36K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | First Trust Advisors Lp | 13.76K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Chevy Chase Trust Holdings, LLC | 13.76K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cibc World Market Inc. | 13.10K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 12.27K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 11.91K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hrt Financial Lp | 11.04K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Financial Engines Advisors L.L.C. | 10.09K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Healthcare Of Ontario Pension Plan… | 10.00K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Tidal Investments LLC | 9.97K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 9.46K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Jones Financial Companies Lllp | 7.98K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fisher Asset Management ✦ | 6.96K | 신규 | $984,663 | 0.0% | New | 1 | SEC ↗ |
| 84 | Nuveen, LLC | 5.05K | — | $603,898 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Millennium Management ✦ | 3.91K | 신규 | $553,084 | 0.0% | New | 1 | SEC ↗ |
| 86 | Belvedere Trading LLC | 3.67K | — | $519,976 | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Credit Agricole S A | 3.45K | — | $487,716 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Qube Research & Technologies Ltd | 2.95K | — | $417,537 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Tudor Investment Corp Et Al | 2.77K | — | $391,644 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jane Street Group, Llc | 1.49K | — | $210,113 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Empower Advisory Group, LLC | 1.45K | — | $205,019 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Julius Baer & Co. Ltd, Zurich | 1.26K | — | $177,708 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Harris Associates (Oakmark) ✦ | 1.09K | 0.0% | $154,507 | 0.0% | Held | 6 | SEC ↗ |
| 94 | Simplex Trading, Llc | 1.01K | — | $143,470 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | TD Waterhouse Canada Inc. | 850 | — | $120,267 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 681 | — | $96,355 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Fisher Asset Management | $984,663 | 0.0% |
| Millennium Management | $553,084 | 0.0% |
청산됨
| Citadel Advisors | $22.41M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 790 보유 기관, 84.38M 주식, $11.27B 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: Q4 2025 ·
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