증권 기록
ACWI
iShares MSCI ACWI ETF · Financial Services · Asset Management
95추적 보유자
+5Δ 보유자
46.91M보유 주식 수
$7.35B보고 가치
+7신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.6% ·
주식 흐름 +13.9% ·
순 신규 포지션 +5.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 95 | +5 | 46.91M | $7.35B | +7 | −2 |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 11.19M | +4.4% | $1.76B | 0.1% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Bnp Paribas Financial Markets | 4.95M | +197.2% | $776.31M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.23M | +61.2% | $350.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Schroder Investment Management Group | 2.05M | +211.6% | $318.89M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 1.91M | -7.3% | $299.65M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Northern Trust Corp | 1.60M | +3.1% | $250.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | National Bank Of Canada /Fi/ | 1.58M | +23.8% | $248.16M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Pnc Financial Services Group, Inc. | 1.39M | -0.1% | $217.77M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | JPMorgan Chase ✦ | 1.38M | -25.4% | $215.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 10 | UBS Group AG | 1.18M | +2.5% | $184.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 1.13M | +27.6% | $177.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Allianz Asset Management GmbH | 1.09M | +4.2% | $170.95M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 958.00K | +13.3% | $150.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Brown Advisory Inc | 791.59K | +14.3% | $124.23M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Corient Private Wealth LP | 695.70K | -12.3% | $109.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 658.29K | +4.2% | $103.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Mirae Asset Global Investments Co.… | 653.72K | +0.4% | $102.61M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 626.46K | -1.7% | $98.34M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 19 | Alliancebernstein L.P. | 709.50K | +14.6% | $98.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of Nova Scotia | 508.41K | +42.4% | $79.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Nomura Asset Management Co Ltd | 505.07K | +160.9% | $79.28M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 463.37K | -0.1% | $72.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 23 | Wcm Investment Management, Llc | 438.82K | +522.8% | $68.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Assetmark, Inc | 432.68K | -0.3% | $67.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 426.99K | -2.8% | $67.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Capital International Investors | 427.27K | -25.6% | $66.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 401.41K | +69.0% | $63.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | LPL Financial LLC | 395.48K | +7.4% | $62.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 348.93K | +5.1% | $54.77M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | Raymond James Financial Inc | 348.39K | -8.4% | $54.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Ameriprise Financial Inc | 344.78K | +133.0% | $54.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Bank of New York Mellon Corp | 339.50K | -8.7% | $53.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 33 | Focus Partners Wealth | 335.32K | +14.3% | $52.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | 1832 Asset Management L.P. | 296.24K | 0.0% | $46.50M | 0.1% | Held | 3 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 277.96K | +0.1% | $43.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Cerity Partners LLC | 276.38K | +5.4% | $43.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Citigroup Inc | 271.67K | -28.6% | $42.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Truist Financial Corp | 257.14K | +4.3% | $40.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Rockefeller Capital Management L.P. | 247.12K | -2.0% | $38.79M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Neuberger Berman Group LLC | 233.54K | -1.3% | $36.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Lido Advisors, LLC | 217.93K | -0.8% | $34.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 182.80K | +148.3% | $28.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 178.71K | +5.6% | $28.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Northwestern Mutual Wealth… | 164.24K | +47.8% | $25.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 162.13K | -1.6% | $25.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Lazard Asset Management Llc | 121.30K | +575.8% | $19.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Captrust Financial Advisors | 114.62K | -7.0% | $17.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Cetera Investment Advisers | 113.87K | +2.4% | $17.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fifth Third Bancorp | 89.99K | -11.3% | $14.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 86.23K | +10.3% | $13.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 85.89K | +45.5% | $13.48M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 52 | Stifel Financial Corp | 84.54K | +11.7% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Qube Research & Technologies Ltd | 83.90K | -62.2% | $13.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mariner, LLC | 73.48K | -4.2% | $11.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 69.10K | +5.8% | $10.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 56 | Jane Street Group, Llc | 63.33K | 신규 | $9.94M | 0.0% | New | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 62.08K | -12.4% | $9.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Creative Planning | 60.31K | +30.7% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Capital World Investors ✦ | 47.49K | -35.8% | $7.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Wellington Management ✦ | 46.53K | -71.6% | $7.30M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 61 | Victory Capital Management Inc | 37.72K | -9.9% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Jennison Associates Llc | 35.42K | -80.7% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Barclays Plc | 32.18K | +4.2% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Chevy Chase Trust Holdings, LLC | 30.43K | +121.2% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 30.34K | +11.6% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | Wealthfront Advisers LLC | 27.12K | +7.3% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Voya Investment Management Llc | 22.60K | -26.6% | $3.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Baird Financial Group, Inc. | 22.03K | 0.0% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Prudential Financial Inc | 21.30K | 신규 | $3.34M | 0.0% | New | 1 | SEC ↗ |
| 70 | Blair William & Co/Il | 18.19K | -9.6% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 16.81K | -88.0% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Cibc World Market Inc. | 16.53K | -96.9% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 16.33K | +1.9% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | GQG Partners LLC | 13.47K | -48.9% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | CIBC Bancorp USA Inc. | 12.77K | -98.2% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Tidal Investments LLC | 12.39K | -22.1% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Capital Research Global Investors | 12.48K | -13.5% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Healthcare Of Ontario Pension Plan… | 10.00K | 0.0% | $1.57M | 0.0% | Held | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 9.46K | 0.0% | $1.49M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 80 | Bank Julius Baer & Co. Ltd, Zurich | 8.73K | 0.0% | $1.37M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 8.67K | +8.0% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Financial Engines Advisors L.L.C. | 6.69K | -0.7% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | First Trust Advisors Lp | 6.12K | -32.1% | $960,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Us Bancorp \De\ | 5.87K | -1.9% | $921,571 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Renaissance Technologies ✦ | 5.10K | 신규 | $800,547 | 0.0% | New | 1 | SEC ↗ |
| 86 | IMC-Chicago, LLC | 4.74K | 신규 | $744,509 | 0.0% | New | 1 | SEC ↗ |
| 87 | Hrt Financial Lp | 4.01K | -21.8% | $629,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Credit Agricole S A | 3.04K | -20.7% | $477,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Nuveen, LLC | 2.52K | 신규 | $396,193 | 0.0% | New | 1 | SEC ↗ |
| 90 | Two Sigma Investments ✦ | 2.30K | 신규 | $361,031 | 0.0% | New | 1 | SEC ↗ |
| 91 | Tudor Investment Corp Et Al | 1.48K | -86.2% | $232,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Empower Advisory Group, LLC | 1.31K | 신규 | $206,259 | 0.0% | New | 1 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 1.14K | 0.0% | $177,250 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Harris Associates (Oakmark) ✦ | 1.09K | 0.0% | $171,411 | 0.0% | Held | 8 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 463 | -73.7% | $72,677 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jane Street Group, Llc | $9.94M | 0.0% |
| Prudential Financial Inc | $3.34M | 0.0% |
| Renaissance Technologies | $800,547 | 0.0% |
| IMC-Chicago, LLC | $744,509 | 0.0% |
| Nuveen, LLC | $396,193 | 0.0% |
| Two Sigma Investments | $361,031 | 0.0% |
| Empower Advisory Group, LLC | $206,259 | 0.0% |
청산됨
| Toronto Dominion Bank | $13.84M | 이었음 0.0% |
| Susquehanna International… | $1.24M | 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: Q2 2026 ·
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