증권 기록 · 과거 분기 (아카이브)
ACWI
iShares MSCI ACWI ETF · Financial Services · Asset Management
91추적 보유자
-7Δ 보유자
41.33M보유 주식 수
$5.71B보고 가치
+3신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.1% ·
주식 흐름 +4.0% ·
순 신규 포지션 -7.7%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 10.72M | +27.0% | $1.48B | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Wells Fargo & Company/Mn | 2.06M | +15.8% | $284.94M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | JPMorgan Chase ✦ | 1.85M | +37.0% | $248.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 4 | Bnp Paribas Financial Markets | 1.66M | -36.5% | $230.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Northern Trust Corp | 1.55M | +3.8% | $214.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Pnc Financial Services Group, Inc. | 1.39M | +0.1% | $192.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Bank Of America Corp /De/ | 1.38M | +9.7% | $191.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | National Bank Of Canada /Fi/ | 1.28M | +8336.3% | $176.69M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | UBS Group AG | 1.15M | -5.5% | $159.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Allianz Asset Management GmbH | 1.05M | -4.8% | $144.66M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 884.01K | -35.0% | $122.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Bank Of Montreal /Can/ | 845.85K | 0.0% | $117.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Corient Private Wealth LP | 793.58K | -51.8% | $105.89M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | CIBC Bancorp USA Inc. | 695.55K | — | $96.24M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Brown Advisory Inc | 692.58K | -1.8% | $95.83M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Schroder Investment Management Group | 656.89K | — | $90.89M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | Mirae Asset Global Investments Co.… | 651.11K | +34.8% | $90.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 637.53K | -31.1% | $88.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 19 | Alliancebernstein L.P. | 619.33K | +19.9% | $87.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 632.01K | -57.3% | $87.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Capital International Investors | 574.70K | -24.6% | $77.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Cibc World Market Inc. | 540.26K | +4025.4% | $74.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 463.65K | -32.4% | $64.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 24 | HighTower Advisors, LLC | 439.44K | +1.5% | $60.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Assetmark, Inc | 433.89K | +0.3% | $60.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Citigroup Inc | 380.56K | -32.2% | $52.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Raymond James Financial Inc | 380.36K | -11.2% | $52.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 372.02K | -8.4% | $51.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 29 | LPL Financial LLC | 368.16K | +1.1% | $50.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of Nova Scotia | 356.92K | +206.8% | $49.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Gotham Asset Management ✦ | 332.08K | +70.0% | $45.95M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 32 | 1832 Asset Management L.P. | 296.24K | +2.6% | $40.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 293.37K | +1.4% | $40.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 277.58K | -9.2% | $38.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cerity Partners LLC | 262.25K | -1.3% | $36.29M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 252.28K | +29.6% | $34.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Truist Financial Corp | 246.54K | -6.2% | $34.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Envestnet Asset Management Inc | 237.51K | +80.2% | $32.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 236.61K | +1.8% | $32.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Qube Research & Technologies Ltd | 221.70K | +7412.8% | $30.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Lido Advisors, LLC | 219.75K | -34.7% | $30.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Nomura Asset Management Co Ltd | 193.61K | +131.2% | $26.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Jennison Associates Llc | 183.28K | +1.1% | $25.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 169.31K | -30.8% | $23.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Quantinno Capital Management LP | 164.79K | -13.2% | $22.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wellington Management ✦ | 163.67K | +52.4% | $22.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 47 | Cwm, Llc | 155.39K | +34.8% | $21.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 147.95K | -0.2% | $20.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Squarepoint Ops LLC | 139.71K | +121.6% | $19.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Captrust Financial Advisors | 123.32K | +0.5% | $17.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cetera Investment Advisers | 111.22K | +5.9% | $15.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 111.15K | +19.3% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 101.48K | +584.8% | $14.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Toronto Dominion Bank | 100.05K | 신규 | $13.84M | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Commonwealth Equity Services, Llc | 78.16K | -7.0% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Mariner, LLC | 76.68K | -13.7% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Stifel Financial Corp | 75.71K | -44.5% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Mercer Global Advisors Inc /Adv | 73.61K | +83.8% | $10.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Capital World Investors ✦ | 74.01K | +28.6% | $9.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 70.88K | 신규 | $9.81M | 0.0% | New | 1 | SEC ↗ |
| 61 | Wcm Investment Management, Llc | 70.46K | -49.6% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 65.31K | -0.1% | $9.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 63 | AQR Capital Management ✦ | 59.02K | +66.8% | $8.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 64 | Creative Planning | 46.14K | -4.7% | $6.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Victory Capital Management Inc | 41.87K | +3.6% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Barclays Plc | 30.89K | -0.2% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Voya Investment Management Llc | 30.80K | +151.0% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 27.19K | -0.8% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 69 | GQG Partners LLC | 26.34K | -51.9% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wealthfront Advisers LLC | 25.26K | +44.0% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 22.03K | -13.3% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Blair William & Co/Il | 20.12K | +3.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Lazard Asset Management Llc | 17.95K | -44.8% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Mml Investors Services, Llc | 16.03K | +34.6% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Tidal Investments LLC | 15.91K | +59.6% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Capital Research Global Investors | 14.42K | +0.5% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Chevy Chase Trust Holdings, LLC | 13.76K | 0.0% | $1.90M | 0.0% | Held | 2 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 10.77K | +288.9% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Healthcare Of Ontario Pension Plan… | 10.00K | 0.0% | $1.38M | 0.0% | Held | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 9.46K | 0.0% | $1.31M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 81 | First Trust Advisors Lp | 9.01K | -34.5% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 8.94K | 신규 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 83 | Bank Julius Baer & Co. Ltd, Zurich | 8.73K | +594.9% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 8.03K | +0.7% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Financial Engines Advisors L.L.C. | 6.74K | -33.2% | $932,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 5.99K | -97.9% | $828,145 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Hrt Financial Lp | 5.13K | -53.6% | $709,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Credit Agricole S A | 3.84K | +11.3% | $530,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 1.76K | +158.3% | $243,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 1.14K | +33.6% | $158,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Harris Associates (Oakmark) ✦ | 1.09K | 0.0% | $151,100 | 0.0% | Held | 7 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Toronto Dominion Bank | $13.84M | 0.0% |
| Citadel Advisors | $9.81M | 0.0% |
| Susquehanna International… | $1.24M | 0.0% |
청산됨
| Prudential Financial Inc | $21.07M | 이었음 0.0% |
| Renaissance Technologies | $3.23M | 이었음 0.0% |
| Aristotle Capital Management… | $2.66M | 이었음 0.0% |
| Fisher Asset Management | $984,663 | 이었음 0.0% |
| Nuveen, LLC | $603,898 | 이었음 0.0% |
| Millennium Management | $553,084 | 이었음 0.0% |
| Belvedere Trading LLC | $519,976 | 이었음 0.1% |
| Jane Street Group, Llc | $210,113 | 이었음 0.0% |
| Empower Advisory Group, LLC | $205,019 | 이었음 0.0% |
| Simplex Trading, Llc | $143,470 | 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: Q1 2026 ·
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