证券记录 · 已归档季度
ACWV
iShares MSCI Global Min Vol Factor ETF · Financial Services · Asset Management - Global
55被追踪持有人
-4Δ持有人
11.95M持有股份
$1.43B报告持仓市值
+3新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -6.8% ·
股份流向 +1.2% ·
净新建仓位 -7.3%
· 公式
集中增持：持股数量上升，持有人数量减少
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 85.47K | $10.65M | n/a | −1 |
| Q2 2026 | 55 | +2 | 11.26M | $1.35B | +4 | −3 |
| Q1 2026 | 55 | -4 | 11.95M | $1.43B | +3 | −7 |
| Q4 2025 | 60 | +1 | 11.81M | $1.40B | +1 | n/a |
| Q3 2025 | 8 | -1 | 2.13M | $255.29M | n/a | −1 |
| Q2 2025 | 6 | 0 | 1.95M | $231.10M | n/a | n/a |
| Q1 2025 | 3 | 0 | 101.01K | $11.75M | n/a | n/a |
| Q4 2024 | 3 | -1 | 55.31K | $6.04M | n/a | −1 |
| Q3 2024 | 4 | -1 | 391.19K | $44.80M | n/a | −1 |
| Q2 2024 | 5 | n/a | 45.45K | $4.76M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Sei Investments Co | 2.66M | +2.1% | $317.52M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Manufacturers Life Insurance… | 1.73M | -12.9% | $206.47M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.36M | +4.8% | $161.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 1.21M | -2.7% | $144.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | 1832 Asset Management L.P. | 924.11K | -0.8% | $110.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 723.19K | +2.9% | $86.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 500.65K | +36.3% | $59.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 412.33K | +2.6% | $49.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Jane Street Group, Llc | 392.77K | +314.4% | $46.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 193.47K | -4.3% | $23.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 177.04K | +4.2% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Wells Fargo & Company/Mn | 166.79K | +20.4% | $19.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Rockefeller Capital Management L.P. | 150.50K | -2.3% | $17.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 116.05K | -51.8% | $13.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 110.93K | +2.3% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 93.94K | -8.7% | $11.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 88.30K | -1.0% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mariner, LLC | 88.14K | -4.5% | $10.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Wealth Enhancement Advisory… | 85.15K | -15.4% | $10.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Truist Financial Corp | 79.56K | -1.4% | $9.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Jones Financial Companies Lllp | 72.82K | +92.8% | $8.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 65.26K | -35.3% | $7.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 63.32K | -21.0% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 24 | Cetera Investment Advisers | 59.77K | +1.4% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 48.77K | +1.8% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | National Bank Of Canada /Fi/ | 48.14K | +12.9% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Alliancebernstein L.P. | 42.23K | +0.2% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cwm, Llc | 34.14K | +2.4% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 33.00K | -2.1% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 31.15K | +158.2% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Captrust Financial Advisors | 29.02K | -7.2% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 20.53K | 新增 | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 33 | Cibc World Market Inc. | 15.62K | +1.0% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 13.66K | +15.0% | $1.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 12.78K | +68.5% | $1.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 36 | Focus Partners Wealth | 9.27K | -14.5% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Creative Planning | 10.75K | +22.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 10.38K | -1.9% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 8.66K | 新增 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 6.91K | -1.8% | $826,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Corient Private Wealth LP | 6.36K | -50.2% | $759,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 5.87K | +2.6% | $701,528 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Fifth Third Bancorp | 5.78K | 新增 | $691,142 | 0.0% | New | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 5.29K | +119.7% | $631,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 5.17K | -8.9% | $617,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 5.14K | -18.8% | $614,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 5.03K | -4.0% | $600,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Blair William & Co/Il | 4.58K | 0.0% | $547,834 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 4.49K | 0.0% | $536,987 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Bank Of Montreal /Can/ | 3.74K | +3.0% | $447,383 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Us Bancorp \De\ | 3.65K | -5.8% | $435,973 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Baird Financial Group, Inc. | 2.19K | 0.0% | $261,249 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Assetmark, Inc | 886 | +17.7% | $105,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 29 | 0.0% | $3,466 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Citigroup Inc | 2 | 0.0% | $239 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Susquehanna International… | $2.45M | 0.0% |
| Renaissance Technologies | $1.04M | 0.0% |
| Fifth Third Bancorp | $691,142 | 0.0% |
已清仓
| Allianz Asset Management GmbH | $3.41M | 曾为 0.0% |
| Citadel Advisors | $1.47M | 曾为 0.0% |
| Millennium Management | $655,500 | 曾为 0.0% |
| Brown Advisory Inc | $249,375 | 曾为 0.0% |
| Toronto Dominion Bank | $200,331 | 曾为 0.0% |
| Franklin Resources Inc | $14,844 | 曾为 0.0% |
| Qube Research & Technologies… | $5,106 | 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): 307 持有人, 17.37M 股份, $2.03B 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
持有该证券的受追踪机构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 ·
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