证券记录 · 已归档季度
EMGF
iShares Emerging Markets Equity Factor ETF · Financial Services · Asset Management
36被追踪持有人
0Δ持有人
9.78M持有股份
$565.55M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -28.2% · 净新建仓位 0.0% · 公式
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 | 1 | 0 | 9.48K | $668,269 | n/a | n/a |
| Q2 2026 | 41 | +3 | 11.16M | $814.42M | +4 | −2 |
| Q1 2026 | 40 | +4 | 10.43M | $624.21M | +6 | −2 |
| Q4 2025 | 36 | 0 | 9.78M | $565.55M | n/a | n/a |
| Q3 2025 | 6 | +1 | 8.41M | $476.00M | +1 | n/a |
| Q2 2025 | 3 | -1 | 874.13K | $45.52M | n/a | −1 |
| Q1 2025 | 2 | +1 | 9.68K | $452,841 | +1 | n/a |
| Q4 2024 | 1 | 0 | 148.01K | $6.69M | n/a | n/a |
| Q3 2024 | 1 | 0 | 4.44K | $221,117 | n/a | n/a |
| Q2 2024 | 1 | n/a | 4.80K | $223,923 | 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 | JPMorgan Chase ✦ | 2.96M | -56.0% | $171.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Wells Fargo & Company/Mn | 1.10M | n/a | $63.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 814.63K | -2.8% | $47.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Fidelity (FMR) ✦ | 772.68K | -5.5% | $44.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 727.85K | n/a | $42.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cwm, Llc | 675.53K | n/a | $39.08M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 582.59K | n/a | $33.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 516.83K | n/a | $29.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 384.12K | n/a | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 249.35K | n/a | $14.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 200.00K | n/a | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 162.49K | n/a | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 111.32K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cerity Partners LLC | 91.38K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cetera Investment Advisers | 73.30K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 56.59K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 50.56K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | HighTower Advisors, LLC | 48.75K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 47.51K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 43.96K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 33.23K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 18.74K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 16.84K | n/a | $974,194 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 16.32K | -25.9% | $943,881 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Royal Bank Of Canada | 7.15K | n/a | $415,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Assetmark, Inc | 5.37K | n/a | $310,655 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 4.85K | n/a | $280,398 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 4.07K | -15.4% | $235,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Us Bancorp \De\ | 3.20K | n/a | $185,351 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (被动) | 2.92K | +15.3% | $169,029 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Rockefeller Capital Management L.P. | 520 | n/a | $30,113 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 497 | n/a | $28,751 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Blair William & Co/Il | 274 | n/a | $15,851 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fifth Third Bancorp | 226 | n/a | $13,074 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 194 | n/a | $11,223 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 47 | n/a | $2,719 | 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
| 本季度无新增被追踪买入方。 |
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): 215 持有人, 23.61M 股份, $1.42B 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