증권 기록 · 과거 분기 (아카이브)
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF · Financial Services · Asset Management
98추적 보유자
+1Δ 보유자
90.89M보유 주식 수
$8.75B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 -18.0% ·
순 신규 포지션 +1.0%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +1 | 86.40M | $8.32B | +6 | −6 |
| 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 | n/a | −1 |
| Q2 2025 | 7 | +1 | 5.80M | $537.57M | +1 | n/a |
| 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 | n/a | 3.44M | $304.34M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 19.07M | n/a | $1.84B | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 2 | Bank Of America Corp /De/ | 7.89M | n/a | $759.37M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 3 | Hsbc Holdings Plc | 7.50M | n/a | $723.19M | 0.2% | n/c | 1 | SEC ↗ ×22 |
| 4 | JPMorgan Chase ✦ | 5.80M | -74.5% | $558.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 5 | Envestnet Asset Management Inc | 5.12M | n/a | $492.83M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.15M | -7.2% | $399.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Bnp Paribas Financial Markets | 3.56M | n/a | $342.42M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.07M | +8.5% | $295.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 9 | LPL Financial LLC | 2.87M | n/a | $276.62M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 2.69M | n/a | $258.83M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 11 | Goldman Sachs Group ✦ | 2.58M | -18.3% | $248.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | Prudential Financial Inc | 2.29M | n/a | $220.90M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 1.66M | n/a | $160.20M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 14 | UBS Group AG | 1.43M | n/a | $137.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Assetmark, Inc | 1.33M | n/a | $127.89M | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Healthcare Of Ontario Pension Plan… | 1.20M | n/a | $115.54M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 1.10M | n/a | $106.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Jane Street Group, Llc | 1.01M | n/a | $97.44M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Man Group plc | 948.25K | n/a | $91.30M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 823.02K | n/a | $79.24M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | 1832 Asset Management L.P. | 803.79K | n/a | $77.39M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Nomura Asset Management Co Ltd | 744.45K | n/a | $71.68M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 23 | Neuberger Berman Group LLC | 730.42K | n/a | $70.32M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Allspring Global Investments… | 647.76K | n/a | $62.37M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 635.01K | n/a | $61.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Deutsche Bank Ag\ | 619.23K | n/a | $59.62M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 27 | State Of Wisconsin Investment Board | 580.00K | n/a | $55.84M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 567.43K | n/a | $54.63M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 29 | Cwm, Llc | 555.65K | n/a | $53.50M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 516.17K | n/a | $49.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 476.41K | n/a | $45.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Mml Investors Services, Llc | 468.82K | n/a | $45.14M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Pictet Asset Management Holding SA | 415.40K | n/a | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mirae Asset Global Investments Co.… | 342.97K | n/a | $33.02M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 35 | Raymond James Financial Inc | 341.81K | n/a | $32.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Janus Henderson Group Plc | 329.53K | n/a | $31.73M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 326.17K | n/a | $31.40M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 319.88K | n/a | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 316.14K | -60.0% | $30.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Bank Julius Baer & Co. Ltd, Zurich | 304.76K | n/a | $29.34M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 261.35K | n/a | $25.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 256.00K | n/a | $24.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Invesco Ltd. | 237.00K | n/a | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Tidal Investments LLC | 224.40K | n/a | $21.60M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 224.18K | n/a | $21.58M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 222.95K | n/a | $21.47M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealthfront Advisers LLC | 218.96K | n/a | $21.08M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Stifel Financial Corp | 216.90K | n/a | $20.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Osaic Holdings, Inc. | 196.60K | n/a | $18.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Asset Management One Co., Ltd. | 183.38K | n/a | $17.66M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 165.68K | n/a | $15.95M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 162.47K | n/a | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 155.12K | n/a | $14.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Sumitomo Mitsui Trust Group, Inc. | 148.19K | n/a | $14.27M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 141.88K | n/a | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Commonwealth Equity Services, Llc | 141.25K | n/a | $13.60M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 139.60K | n/a | $13.44M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 132.33K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Mitsubishi UFJ Trust & Banking Corp | 122.92K | n/a | $11.83M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 102.96K | n/a | $9.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Wealth Enhancement Advisory… | 97.90K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mackenzie Financial Corp | 90.18K | n/a | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 89.30K | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Millennium Management ✦ | 82.43K | -67.8% | $7.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 77.23K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 73.03K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Us Bancorp \De\ | 64.28K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Corient Private Wealth LP | 53.14K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | LMR Partners LLP | 50.00K | n/a | $4.81M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 48.67K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Focus Partners Wealth | 42.95K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Caisse De Depot Et Placement Du… | 37.70K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 37.09K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 34.33K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 26.58K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | The Vanguard Group ✦ (패시브) | 20.57K | 신규 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 77 | State Farm Mutual Automobile… | 19.85K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | IMC-Chicago, LLC | 19.82K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 18.60K | -98.8% | $1.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Captrust Financial Advisors | 15.28K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 14.52K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Victory Capital Management Inc | 13.61K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 12.98K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | First Trust Advisors Lp | 9.64K | n/a | $927,837 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Lido Advisors, LLC | 9.57K | n/a | $916,208 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Tudor Investment Corp Et Al | 6.32K | n/a | $608,875 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 5.21K | n/a | $501,330 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 5.15K | +20.4% | $495,601 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 89 | Simplex Trading, Llc | 3.92K | n/a | $377,321 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Blair William & Co/Il | 3.84K | n/a | $369,811 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 3.80K | 신규 | $365,864 | 0.0% | New | 1 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 3.28K | n/a | $316,184 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Toronto Dominion Bank | 2.09K | n/a | $201,129 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 1.17K | n/a | $112,551 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | TD Waterhouse Canada Inc. | 958 | n/a | $92,236 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fifth Third Bancorp | 363 | n/a | $34,950 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Kayne Anderson Rudnick Investment… | 228 | n/a | $22,024 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 32 | n/a | $3,081 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| The Vanguard Group | $1.98M | 0.0% |
| Renaissance Technologies | $365,864 | 0.0% |
청산됨
| Citadel Advisors | $7.89M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 840 보유 기관, 137.84M 주식, $11.54B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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