有価証券レコード · アーカイブ済み四半期
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF · Financial Services · Asset Management
9追跡対象保有者
-1Δ保有者数
36.01M保有株数
$3.43B報告済み評価額
+0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 -10.0% ·
株式フロー -0.6% ·
新規ネットポジション数 -11.1%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 96 | +1 | 87.01M | $8.37B | +6 | −5 |
| Q1 2026 | 97 | -2 | 85.43M | $8.02B | +6 | −8 |
| Q4 2025 | 98 | +1 | 90.89M | $8.75B | +2 | −1 |
| Q3 2025 | 9 | -1 | 36.01M | $3.43B | — | −1 |
| Q2 2025 | 7 | +1 | 5.80M | $537.57M | +1 | — |
| Q1 2025 | 4 | -1 | 3.11M | $282.16M | +1 | −2 |
| Q4 2024 | 5 | -1 | 3.11M | $276.83M | +1 | −2 |
| Q3 2024 | 6 | +1 | 3.65M | $342.00M | +2 | −1 |
| Q2 2024 | 5 | — | 3.44M | $304.34M | — | — |
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 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 4.47M | — | $425.53M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 4.47M | — | $425.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 4.47M | — | $425.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 4.47M | — | $425.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.47M | — | $425.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.47M | — | $425.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.47M | — | $425.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 3.16M | — | $300.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 3.16M | — | $300.62M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 3.16M | — | $300.62M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 3.16M | — | $300.62M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 3.16M | — | $300.62M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 3.16M | — | $300.62M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 3.16M | — | $300.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (パッシブ) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | BlackRock ✦ (パッシブ) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (パッシブ) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | BlackRock ✦ (パッシブ) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 1.62M | -4.5% | $153.97M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 790.08K | +29.3% | $75.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 790.08K | +29.3% | $75.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 790.08K | +29.3% | $75.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 790.08K | +29.3% | $75.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Millennium Management ✦ | 256.32K | -24.6% | $24.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 82.91K | -17.8% | $7.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 4.27K | +57.2% | $406,874 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 4.27K | +57.2% | $406,874 | 0.0% | ▲ Add | 5 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Renaissance Technologies | $20.71M | 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): 840 保有者, 137.84M 株式数, $11.54B 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。