证券记录 · 已归档季度
EEM
iShares MSCI Emerging Markets ETF · Financial Services · Asset Management - Global
18被追踪持有人
+3Δ持有人
84.41M持有股份
$4.51B报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +20.0% ·
股份流向 +3.9% ·
净新建仓位 +16.7%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 815.26K | $51.26M | n/a | −1 |
| Q2 2026 | 107 | -3 | 1.17B | $79.71B | +2 | −6 |
| Q1 2026 | 112 | +3 | 943.99M | $53.59B | +9 | −6 |
| Q4 2025 | 108 | -2 | 213.83M | $11.70B | n/a | −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 | n/a | −3 |
| Q4 2024 | 8 | -2 | 5.24M | $219.18M | +1 | −3 |
| Q3 2024 | 10 | +1 | 4.90M | $224.53M | +3 | −2 |
| Q2 2024 | 9 | n/a | 5.86M | $249.39M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 33.87M | n/a | $1.81B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 2 | JPMorgan Chase ✦ | 15.83M | n/a | $845.46M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | BlackRock ✦ (被动) | 15.28M | -2.3% | $816.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | Goldman Sachs Group ✦ | 12.28M | n/a | $655.81M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | Citadel Advisors ✦ | 3.42M | +136.5% | $182.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Duquesne Family Office ✦ | 1.90M | 新增 | $101.46M | 2.6% | New | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.12M | +0.3% | $59.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 335.00K | +42.5% | $17.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 116.27K | +38.7% | $6.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 113.97K | 0.0% | $6.09M | 0.0% | Held | 6 | SEC ↗ |
| 11 | Millennium Management ✦ | 29.58K | -92.4% | $1.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 24.77K | 新增 | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 22.80K | -75.2% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 18.18K | -0.5% | $970,665 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | GAMCO Investors ✦ | 17.39K | +81.6% | $928,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 15.69K | 新增 | $837,899 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 12.47K | -62.5% | $665,951 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 4.60K | 新增 | $245,760 | 0.0% | New | 1 | 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
| 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% |
已清仓
| Arrowstreet Capital | $3.96M | 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): 1,599 持有人, 1.06B 股份, $59.44B 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: Q3 2025 ·
方法论 ·
通过API获取此数据