证券记录 · 已归档季度
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF · Financial Services · Asset Management - Global
62被追踪持有人
+2Δ持有人
30.44M持有股份
$1.95B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.3% ·
股份流向 -1.8% ·
净新建仓位 +3.2%
· 公式
持有人分散化：持有人数增多，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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 108.91K | $8.00M | n/a | −1 |
| Q2 2026 | 56 | -2 | 19.92M | $1.50B | +1 | −4 |
| Q1 2026 | 60 | -2 | 19.92M | $1.29B | +2 | −4 |
| Q4 2025 | 62 | +2 | 30.44M | $1.95B | +2 | n/a |
| Q3 2025 | 7 | -1 | 9.09M | $579.95M | n/a | −1 |
| Q2 2025 | 5 | +3 | 4.88M | $306.30M | +3 | n/a |
| Q4 2024 | 3 | 0 | 96.45K | $5.59M | n/a | n/a |
| Q3 2024 | 3 | -1 | 143.69K | $9.01M | n/a | −1 |
| Q2 2024 | 4 | n/a | 150.10K | $8.59M | n/a | n/a |
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/ | 12.45M | n/a | $797.06M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 3.06M | +0.4% | $195.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 2.79M | +18.9% | $178.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 2.37M | -3.4% | $151.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | UBS Group AG | 1.78M | n/a | $114.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 1.27M | n/a | $81.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Northwestern Mutual Wealth… | 768.08K | n/a | $49.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 661.99K | n/a | $42.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 659.45K | n/a | $42.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Envestnet Asset Management Inc | 630.61K | n/a | $40.38M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Rhumbline Advisers | 389.99K | n/a | $24.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 344.51K | n/a | $22.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 298.88K | n/a | $19.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Captrust Financial Advisors | 273.68K | n/a | $17.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 252.12K | n/a | $16.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 209.95K | n/a | $13.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Commonwealth Equity Services, Llc | 200.14K | n/a | $12.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 184.13K | n/a | $11.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | JPMorgan Chase ✦ | 173.62K | -74.3% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | Mariner, LLC | 160.37K | n/a | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 160.12K | n/a | $10.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Susquehanna International Group, Llp | 155.07K | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 147.09K | n/a | $9.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mercer Global Advisors Inc /Adv | 139.17K | n/a | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 112.98K | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 106.53K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Cerity Partners LLC | 89.56K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | HighTower Advisors, LLC | 61.47K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Truist Financial Corp | 60.01K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Citadel Advisors ✦ | 43.09K | -92.1% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 40.32K | +236.0% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 40.32K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Goldman Sachs Group ✦ | 36.77K | +418.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 32.43K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Focus Partners Wealth | 32.40K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 27.33K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mitsubishi UFJ Asset Management… | 26.54K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 25.95K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 24.78K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 21.76K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Daiwa Securities Group Inc. | 18.70K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 17.20K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Assetmark, Inc | 14.70K | n/a | $941,516 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Kayne Anderson Rudnick Investment… | 13.15K | n/a | $845,474 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 13.14K | n/a | $841,293 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 10.54K | 新增 | $674,661 | 0.0% | New | 1 | SEC ↗ |
| 47 | Cwm, Llc | 9.19K | n/a | $588,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 6.89K | n/a | $441,492 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lido Advisors, LLC | 6.35K | n/a | $405,393 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | AQR Capital Management ✦ | 5.17K | 新增 | $331,066 | 0.0% | New | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 4.97K | n/a | $318,220 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 4.23K | n/a | $270,646 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Wealthfront Advisers LLC | 3.44K | n/a | $220,041 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 3.21K | n/a | $205,569 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Blair William & Co/Il | 2.89K | n/a | $184,883 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 1.35K | n/a | $86,454 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 689 | n/a | $44,124 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Fifth Third Bancorp | 377 | n/a | $24,143 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 185 | n/a | $11,847 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 69 | n/a | $4,419 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 25 | n/a | $1,601 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 8 | n/a | $512 | 0.0% | n/c | 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
| Millennium Management | $674,661 | 0.0% |
| AQR Capital Management | $331,066 | 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): 344 持有人, 27.43M 股份, $1.74B 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: Q4 2025 ·
方法论 ·
通过API获取此数据