有価証券レコード · アーカイブ済み四半期
ACWX
iShares MSCI ACWI ex U.S. ETF · Financial Services · Asset Management - Global
68追跡対象保有者
+1Δ保有者数
44.89M保有株数
$3.01B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.5% ·
株式フロー -1.6% ·
新規ネットポジション数 +1.5%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 395.40K | $29.64M | n/a | n/a |
| Q2 2026 | 68 | -3 | 50.43M | $3.83B | +2 | −5 |
| Q1 2026 | 72 | +3 | 48.26M | $3.29B | +7 | −4 |
| Q4 2025 | 68 | +1 | 44.89M | $3.01B | +1 | n/a |
| Q3 2025 | 10 | -1 | 13.50M | $877.91M | n/a | −1 |
| Q2 2025 | 8 | -1 | 5.74M | $349.72M | n/a | −1 |
| Q1 2025 | 7 | +2 | 382.98K | $21.24M | +2 | n/a |
| Q4 2024 | 5 | 0 | 384.65K | $20.06M | n/a | n/a |
| Q3 2024 | 5 | -1 | 641.55K | $36.71M | +1 | −2 |
| Q2 2024 | 6 | n/a | 567.29K | $30.14M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.24M | n/a | $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 ✦ (パッシブ) | 4.44M | +3.2% | $298.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | UBS Group AG | 2.76M | n/a | $185.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 2.40M | n/a | $161.12M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 1.90M | n/a | $127.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Envestnet Asset Management Inc | 1.70M | n/a | $114.23M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Focus Partners Wealth | 1.68M | n/a | $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 | n/a | $70.41M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Cerity Partners LLC | 938.20K | n/a | $62.98M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Captrust Financial Advisors | 890.87K | n/a | $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 | n/a | $57.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Jennison Associates Llc | 837.17K | n/a | $56.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 778.62K | n/a | $52.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bnp Paribas Financial Markets | 699.98K | n/a | $46.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Us Bancorp \De\ | 665.17K | n/a | $44.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Corient Private Wealth LP | 719.44K | n/a | $44.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Alliancebernstein L.P. | 556.06K | n/a | $37.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Franklin Resources Inc | 463.28K | n/a | $31.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | LPL Financial LLC | 444.05K | n/a | $29.81M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 444.05K | n/a | $29.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ensign Peak Advisors, Inc | 436.04K | n/a | $29.27M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Blair William & Co/Il | 430.86K | n/a | $28.92M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 397.77K | n/a | $26.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Raymond James Financial Inc | 354.73K | n/a | $23.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | HighTower Advisors, LLC | 303.54K | n/a | $20.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 287.20K | n/a | $19.28M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 279.10K | n/a | $18.74M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 264.28K | n/a | $17.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Truist Financial Corp | 251.70K | n/a | $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 | n/a | $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 | n/a | $12.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Lido Advisors, LLC | 187.72K | n/a | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 173.80K | n/a | $11.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Stifel Financial Corp | 173.48K | n/a | $11.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Creative Planning | 152.40K | n/a | $10.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Lazard Asset Management Llc | 142.06K | n/a | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 114.77K | n/a | $7.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Commonwealth Equity Services, Llc | 113.96K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 102.54K | n/a | $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 | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Allspring Global Investments… | 63.93K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Chevy Chase Trust Holdings, LLC | 54.49K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 45.66K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 44.06K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 42.77K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 37.71K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 35.42K | n/a | $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 | n/a | $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 | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 19.30K | 新規 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 16.44K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 11.47K | n/a | $769,713 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 11.15K | n/a | $748,321 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 7.38K | n/a | $495,151 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 1.90K | n/a | $127,798 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Allianz Asset Management GmbH | 1.40K | n/a | $93,982 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 420 | n/a | $28,194 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 246 | n/a | $16,514 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 72 | n/a | $4,833 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Renaissance Technologies | $1.30M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 696 保有者, 95.78M 株式数, $6.42B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。