有価証券レコード · アーカイブ済み四半期
EEM
iShares MSCI Emerging Markets ETF · Financial Services · Asset Management - Global
18追跡対象保有者
+3Δ保有者数
84.41M保有株数
$4.51B報告済み評価額
+4新規ポジション
−1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 +20.0% ·
株式フロー +3.9% ·
新規ネットポジション数 +16.7%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q3 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -3 | 1.17B | $79.81B | +2 | −5 |
| Q1 2026 | 112 | +3 | 943.99M | $53.59B | +9 | −6 |
| Q4 2025 | 108 | -2 | 213.83M | $11.70B | — | −2 |
| Q3 2025 | 18 | +3 | 84.41M | $4.51B | +4 | −1 |
| Q2 2025 | 12 | +4 | 19.26M | $929.04M | +5 | −1 |
| Q1 2025 | 5 | -3 | 1.20M | $52.44M | — | −3 |
| Q4 2024 | 8 | -2 | 5.24M | $219.18M | +1 | −3 |
| Q3 2024 | 10 | +1 | 4.90M | $224.53M | +3 | −2 |
| Q2 2024 | 9 | — | 5.86M | $249.39M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 33.87M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 33.87M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 33.87M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 33.87M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 33.87M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 33.87M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 33.87M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 33.87M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 15.83M | — | $845.46M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 15.28M | -2.3% | $816.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 15.28M | -2.3% | $816.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 15.28M | -2.3% | $816.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 15.28M | -2.3% | $816.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 15.28M | -2.3% | $816.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 15.28M | -2.3% | $816.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 12.28M | — | $655.81M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 12.28M | — | $655.81M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 12.28M | — | $655.81M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 12.28M | — | $655.81M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 12.28M | — | $655.81M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 3.42M | +136.5% | $182.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 3.42M | +136.5% | $182.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Duquesne Family Office ✦ | 1.90M | 新規 | $101.46M | 2.6% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.12M | +0.3% | $59.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.12M | +0.3% | $59.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 335.00K | +42.5% | $17.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 116.27K | +38.7% | $6.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 116.27K | +38.7% | $6.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 113.97K | 0.0% | $6.09M | 0.0% | Held | 6 | SEC ↗ |
| 49 | Millennium Management ✦ | 29.58K | -92.4% | $1.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 24.77K | 新規 | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 22.80K | -75.2% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | The Vanguard Group ✦ (パッシブ) | 18.18K | -0.5% | $970,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | The Vanguard Group ✦ (パッシブ) | 18.18K | -0.5% | $970,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | GAMCO Investors ✦ | 17.39K | +81.6% | $928,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 15.69K | 新規 | $837,899 | 0.0% | New | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 12.47K | -62.5% | $665,951 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 4.60K | 新規 | $245,760 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Duquesne Family Office | $101.46M | 2.6% |
| Gotham Asset Management | $1.32M | 0.0% |
| Two Sigma Investments | $837,899 | 0.0% |
| Fisher Asset Management | $245,760 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $3.96M | だった 0.0% |
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): 1,599 保有者, 1.06B 株式数, $59.44B 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。