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
112追跡対象保有者
+3Δ保有者数
943.99M保有株数
$53.59B報告済み評価額
+9新規ポジション
−6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 +2.8% ·
株式フロー +30.0% ·
新規ネットポジション数 +2.7%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q1 2026
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 | 815.26K | $51.26M | n/a | n/a |
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 724.32M | +44966.7% | $41.13B | 14.7% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 37.34M | +22.8% | $2.12B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 33.88M | +8.9% | $1.92B | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | BlackRock ✦ (パッシブ) | 17.24M | +5.7% | $978.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 5 | Wells Fargo & Company/Mn | 13.77M | +10.5% | $782.14M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Royal Bank Of Canada | 11.59M | +190.3% | $658.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 7 | UBS Group AG | 11.03M | -23.5% | $626.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Goldman Sachs Group ✦ | 9.35M | -32.8% | $531.04M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | JPMorgan Chase ✦ | 8.97M | +28.4% | $490.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 10 | Bank Of Montreal /Can/ | 5.81M | +4.4% | $330.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 11 | Citigroup Inc | 5.79M | +0.4% | $328.67M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 4.63M | +1299.0% | $262.90M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 4.61M | +4.3% | $261.86M | 0.2% | ▲ Add | 2 | SEC ↗ ×10 |
| 14 | LPL Financial LLC | 4.26M | +25.3% | $242.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 3.86M | +3.2% | $218.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 16 | Bnp Paribas Financial Markets | 3.69M | +106.3% | $209.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Us Bancorp \De\ | 3.34M | +2.8% | $189.59M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | State Of Wisconsin Investment Board | 2.53M | 0.0% | $143.60M | 0.3% | Held | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 2.48M | +23.8% | $140.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 2.16M | +7.5% | $122.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Qube Research & Technologies Ltd | 1.54M | +283.1% | $87.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 1.52M | +2.4% | $86.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Fifth Third Bancorp | 1.45M | +103.3% | $82.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 1.33M | +7.3% | $75.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 1.27M | +69.7% | $72.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Cetera Investment Advisers | 1.20M | +24.6% | $68.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.15M | +0.5% | $65.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Rockefeller Capital Management L.P. | 1.12M | +22.4% | $63.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 29 | Osaic Holdings, Inc. | 1.07M | +21.6% | $60.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Northern Trust Corp | 870.74K | -4.2% | $49.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Captrust Financial Advisors | 870.44K | +114.7% | $49.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Focus Partners Wealth | 840.44K | -1.3% | $47.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 831.31K | +2.8% | $47.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 34 | Truist Financial Corp | 829.52K | +67.0% | $47.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Corient Private Wealth LP | 813.07K | -52.7% | $46.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | CIBC Bancorp USA Inc. | 793.01K | n/a | $44.97M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 37 | Tudor Investment Corp Et Al | 751.98K | 新規 | $42.71M | 0.2% | New | 1 | SEC ↗ |
| 38 | Mitsubishi UFJ Trust & Banking Corp | 739.23K | -9.5% | $41.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Creative Planning | 737.87K | +7.3% | $41.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Capstone Investment Advisors, Llc | 728.97K | -5.5% | $41.40M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 674.59K | +12.8% | $38.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 653.49K | 新規 | $37.11M | 0.1% | New | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 605.19K | -2.2% | $34.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 611.27K | -95.4% | $33.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 45 | Bank Of Nova Scotia | 537.83K | -50.0% | $30.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Franklin Resources Inc | 513.86K | +2.4% | $29.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 47 | Baird Financial Group, Inc. | 501.18K | +9.4% | $28.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | DZ BANK AG Deutsche Zentral… | 481.36K | +21.1% | $27.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 460.98K | +23.4% | $26.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 436.35K | +412.3% | $24.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Mercer Global Advisors Inc /Adv | 418.46K | +20.6% | $23.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cerity Partners LLC | 417.48K | +9.8% | $23.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Sei Investments Co | 414.65K | +10.8% | $23.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Cibc World Market Inc. | 408.84K | -0.6% | $23.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 417.52K | -14.6% | $21.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Mirae Asset Global Investments Co.… | 363.86K | +57.6% | $20.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Man Group plc | 328.96K | -78.1% | $18.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Prudential Financial Inc | 317.67K | +12.1% | $18.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | CIBC Asset Management Inc | 317.48K | +66.1% | $18.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Caisse De Depot Et Placement Du… | 271.93K | +7.2% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 261.35K | 新規 | $14.84M | 0.0% | New | 1 | SEC ↗ |
| 62 | Victory Capital Management Inc | 256.32K | +39.9% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Blair William & Co/Il | 227.77K | +48.6% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Lido Advisors, LLC | 207.51K | -9.2% | $11.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Citadel Advisors ✦ | 165.00K | -96.1% | $9.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Sumitomo Mitsui Trust Group, Inc. | 158.26K | -14.3% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 152.16K | +28.3% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 150.61K | +3.1% | $8.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 69 | Allianz Asset Management GmbH | 150.49K | -63.3% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Alliancebernstein L.P. | 144.86K | -8.2% | $7.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 127.31K | -32.8% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 122.00K | +2804.8% | $6.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 113.97K | 0.0% | $6.47M | 0.0% | Held | 8 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 108.04K | -74.3% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Rakuten Investment Management, Inc. | 114.05K | +100.0% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Toronto Dominion Bank | 103.27K | +114.2% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Brown Advisory Inc | 83.58K | -1.4% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Lazard Asset Management Llc | 83.34K | -62.0% | $4.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Bank Julius Baer & Co. Ltd, Zurich | 75.34K | +2.6% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Marshall Wace ✦ | 67.40K | 新規 | $3.83M | 0.0% | New | 1 | SEC ↗ |
| 81 | 1832 Asset Management L.P. | 59.78K | +983.4% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cwm, Llc | 58.84K | +23.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Kayne Anderson Rudnick Investment… | 56.93K | +181.6% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | New York State Common Retirement… | 54.67K | 0.0% | $3.10M | 0.0% | Held | 2 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 54.13K | +48.6% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Quantinno Capital Management LP | 51.66K | +36.8% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Credit Agricole S A | 49.16K | -2.0% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Voya Investment Management Llc | 44.02K | +91.2% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | TD Waterhouse Canada Inc. | 42.28K | +166.1% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 41.34K | +59.0% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Financial Engines Advisors L.L.C. | 37.87K | -3.1% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Mitsubishi UFJ Asset Management… | 34.73K | +2.3% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Wellington Management ✦ | 29.64K | +179.8% | $1.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 94 | Schroder Investment Management Group | 29.03K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Gotham Asset Management ✦ | 24.77K | 0.0% | $1.41M | 0.0% | Held | 3 | SEC ↗ |
| 96 | Td Asset Management Inc | 23.73K | +24.6% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Tidal Investments LLC | 21.50K | 新規 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 21.44K | +1648.8% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | GAMCO Investors ✦ | 18.59K | +6.9% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 16.82K | -97.3% | $955,160 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
「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
| Tudor Investment Corp Et Al | $42.71M | 0.2% |
| Squarepoint Ops LLC | $37.11M | 0.1% |
| Balyasny Asset Management L.P. | $14.84M | 0.0% |
| Marshall Wace | $3.83M | 0.0% |
| Tidal Investments LLC | $1.22M | 0.0% |
ポジション解消済み
| Duquesne Family Office | $49.38M | だった 1.2% |
| Optiver Holding B.V. | $22.42M | だった 0.4% |
| Simplex Trading, Llc | $5.90M | だった 0.2% |
| Hrt Financial Lp | $5.28M | だった 0.0% |
| Walleye Trading LLC | $2.58M | だった 0.0% |
| Chevy Chase Trust Holdings… | $1.20M | 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。