证券记录 · 已归档季度
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF · Financial Services · Asset Management
9被追踪持有人
-1Δ持有人
11.37M持有股份
$290.06M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -10.0% ·
股份流向 +11.0% ·
净新建仓位 -11.1%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | -2 | 94.17M | $2.41B | +4 | −6 |
| Q1 2026 | 65 | +6 | 93.79M | $2.35B | +8 | −2 |
| Q4 2025 | 57 | -2 | 66.95M | $1.73B | +1 | −3 |
| Q3 2025 | 9 | -1 | 11.37M | $290.06M | — | −1 |
| Q2 2025 | 7 | +2 | 6.08M | $154.12M | +2 | — |
| Q1 2025 | 3 | -1 | 1.42M | $33.77M | +1 | −2 |
| Q4 2024 | 4 | +1 | 840.65K | $19.43M | +1 | — |
| Q3 2024 | 3 | +1 | 1.11M | $28.31M | +1 | — |
| Q2 2024 | 2 | — | 422.25K | $10.04M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.74M | +176.1% | $120.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.74M | +176.1% | $120.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.74M | +176.1% | $120.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.74M | +176.1% | $120.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.74M | +176.1% | $120.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.74M | +176.1% | $120.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.70M | — | $68.98M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.70M | — | $68.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.70M | — | $68.98M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.70M | — | $68.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.91M | -39.5% | $48.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.37M | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.37M | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.37M | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.37M | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 305.45K | -0.6% | $7.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Wellington Management ✦ | 305.45K | -0.6% | $7.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 154.17K | -15.0% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 154.17K | -15.0% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 94.10K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 53.35K | -22.4% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 44.41K | +6.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
| Renaissance Technologies | $15.55M | 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): 343 持有人, 136.05M 股份, $3.30B 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
该证券的被追踪持有人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: Q3 2025 ·
方法论 ·
通过API获取此数据