有価証券レコード · アーカイブ済み四半期
EMGF
iShares Emerging Markets Equity Factor ETF · Financial Services · Asset Management
40追跡対象保有者
+4Δ保有者数
10.43M保有株数
$624.21M報告済み評価額
+6新規ポジション
−2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 +11.1% ·
株式フロー +6.7% ·
新規ネットポジション数 +10.0%
· 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 |
|---|---|---|---|---|---|---|
| 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 |
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 | JPMorgan Chase ✦ | 2.83M | -4.3% | $164.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Wells Fargo & Company/Mn | 1.27M | +16.0% | $76.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 837.60K | +2.8% | $50.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 740.68K | +1.8% | $44.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 721.65K | -6.6% | $43.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Raymond James Financial Inc | 613.65K | +5.3% | $37.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 608.96K | +17.8% | $36.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Charles Schwab Investment… | 586.20K | 新規 | $35.42M | 0.0% | New | 1 | SEC ↗ |
| 9 | Cwm, Llc | 561.57K | -16.9% | $33.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 468.17K | +21.9% | $28.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 296.32K | +18.8% | $17.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Mercer Global Advisors Inc /Adv | 155.36K | -4.4% | $9.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 119.43K | +7.3% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 76.00K | +3.7% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cerity Partners LLC | 72.89K | -20.2% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Northwestern Mutual Wealth… | 71.00K | +61.5% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 65.73K | -67.1% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 58.73K | +3.8% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 52.99K | +4.8% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | HighTower Advisors, LLC | 47.97K | -1.6% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mariner, LLC | 47.95K | +0.9% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 28.36K | +73.8% | $1.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | UBS Group AG | 19.55K | -41.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Captrust Financial Advisors | 18.44K | -1.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 8.84K | +23.7% | $534,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Fifth Third Bancorp | 8.67K | +3737.6% | $524,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 8.06K | 新規 | $486,151 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 6.90K | +69.5% | $416,794 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 5.99K | 新規 | $362,217 | 0.0% | New | 1 | SEC ↗ |
| 30 | Assetmark, Inc | 5.59K | +4.1% | $337,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 5.08K | +4.8% | $306,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Creative Planning | 4.47K | 新規 | $270,225 | 0.0% | New | 1 | SEC ↗ |
| 33 | Us Bancorp \De\ | 3.07K | -4.2% | $185,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 2.98K | +1.9% | $179,891 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 35 | Blair William & Co/Il | 1.87K | +581.0% | $112,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 550 | +5.8% | $33,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 194 | 0.0% | $11,723 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 158 | 新規 | $9,548 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Qube Research & Technologies Ltd | 103 | 新規 | $6,224 | 0.0% | New | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 47 | 0.0% | $2,840 | 0.0% | Held | 2 | SEC ↗ |
「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
| Charles Schwab Investment… | $35.42M | 0.0% |
| Wealth Enhancement Advisory… | $486,151 | 0.0% |
| Quantinno Capital Management… | $362,217 | 0.0% |
| Creative Planning | $270,225 | 0.0% |
| Pnc Financial Services Group… | $9,548 | 0.0% |
| Qube Research & Technologies… | $6,224 | 0.0% |
ポジション解消済み
| Susquehanna International… | $974,194 | だった 0.0% |
| Citigroup Inc | $28,751 | 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): 215 保有者, 23.61M 株式数, $1.42B 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。