证券记录 · 已归档季度
ACWX
iShares MSCI ACWI ex U.S. ETF · Financial Services · Asset Management - Global
68被追踪持有人
+1Δ持有人
44.89M持有股份
$3.01B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.5% ·
股份流向 -1.6% ·
净新建仓位 +1.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -3 | 50.10M | $3.81B | +2 | −6 |
| Q1 2026 | 72 | +3 | 48.26M | $3.29B | +7 | −4 |
| Q4 2025 | 68 | +1 | 44.89M | $3.01B | +1 | — |
| Q3 2025 | 10 | -1 | 13.50M | $877.91M | — | −1 |
| Q2 2025 | 8 | -1 | 5.74M | $349.72M | — | −1 |
| Q1 2025 | 7 | +2 | 382.98K | $21.24M | +2 | — |
| Q4 2024 | 5 | 0 | 384.65K | $20.06M | — | — |
| Q3 2024 | 5 | -1 | 641.55K | $36.71M | +1 | −2 |
| Q2 2024 | 6 | — | 567.29K | $30.14M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.24M | — | $485.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 5.34M | +0.7% | $358.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | BlackRock ✦ (被动) | 4.44M | +3.2% | $298.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | UBS Group AG | 2.76M | — | $185.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 2.40M | — | $161.12M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 1.90M | — | $127.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Envestnet Asset Management Inc | 1.70M | — | $114.23M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Focus Partners Wealth | 1.68M | — | $112.95M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.32M | +6.3% | $88.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Mml Investors Services, Llc | 1.05M | — | $70.41M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Cerity Partners LLC | 938.20K | — | $62.98M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Captrust Financial Advisors | 890.87K | — | $59.80M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 854.25K | -51.5% | $57.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Royal Bank Of Canada | 853.52K | — | $57.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Jennison Associates Llc | 837.17K | — | $56.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 778.62K | — | $52.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bnp Paribas Financial Markets | 699.98K | — | $46.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Us Bancorp \De\ | 665.17K | — | $44.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Corient Private Wealth LP | 719.44K | — | $44.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Alliancebernstein L.P. | 556.06K | — | $37.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Franklin Resources Inc | 463.28K | — | $31.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | LPL Financial LLC | 444.05K | — | $29.81M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 444.05K | — | $29.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ensign Peak Advisors, Inc | 436.04K | — | $29.27M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Blair William & Co/Il | 430.86K | — | $28.92M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 397.77K | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Raymond James Financial Inc | 354.73K | — | $23.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | HighTower Advisors, LLC | 303.54K | — | $20.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 287.20K | — | $19.28M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 279.10K | — | $18.74M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 264.28K | — | $17.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Truist Financial Corp | 251.70K | — | $16.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | T. Rowe Price ✦ | 247.24K | 0.0% | $16.60M | 0.0% | Held | 7 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 244.12K | — | $16.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Gotham Asset Management ✦ | 215.24K | 0.0% | $14.45M | 0.1% | Held | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 204.94K | +1.5% | $13.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Brown Advisory Inc | 192.61K | — | $12.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Lido Advisors, LLC | 187.72K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 173.80K | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Stifel Financial Corp | 173.48K | — | $11.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Creative Planning | 152.40K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Lazard Asset Management Llc | 142.06K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 114.77K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Commonwealth Equity Services, Llc | 113.96K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 102.54K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wellington Management ✦ | 67.96K | +555.5% | $4.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Citigroup Inc | 64.17K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Allspring Global Investments… | 63.93K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Chevy Chase Trust Holdings, LLC | 54.49K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 45.66K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 44.06K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 42.77K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 37.71K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 35.42K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 35.03K | -82.5% | $2.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Rhumbline Advisers | 28.80K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 26.51K | +10.8% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 20.98K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 19.30K | 新增 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 16.44K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 11.47K | — | $769,713 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 11.15K | — | $748,321 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 7.38K | — | $495,151 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 1.90K | — | $127,798 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Allianz Asset Management GmbH | 1.40K | — | $93,982 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 420 | — | $28,194 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 246 | — | $16,514 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 72 | — | $4,833 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $1.30M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 696 持有人, 95.78M 股份, $6.42B 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
该证券的被追踪持有人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: Q4 2025 ·
方法论 ·
通过API获取此数据