证券记录 · 已归档季度
EMGF
iShares Emerging Markets Equity Factor ETF · Financial Services · Asset Management
40被追踪持有人
+4Δ持有人
10.43M持有股份
$624.21M报告持仓市值
+6新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +11.1% ·
股份流向 +6.7% ·
净新建仓位 +10.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $270,225 | 0.0% | New | 1 | SEC ↗ |
| 33 | Us Bancorp \De\ | 3.07K | -4.2% | $185,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | BlackRock ✦ (被动) | 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 | 新增 | $9,548 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Qube Research & Technologies Ltd | 103 | 新增 | $6,224 | 0.0% | New | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 47 | 0.0% | $2,840 | 0.0% | Held | 2 | 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
| 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% |
已清仓
| Susquehanna International… | $974,194 | 曾为 0.0% |
| Citigroup Inc | $28,751 | 曾为 0.0% |
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: Q1 2026 ·
方法论 ·
通过API获取此数据