证券记录 · 已归档季度
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF · Financial Services · Asset Management
57被追踪持有人
-2Δ持有人
66.95M持有股份
$1.73B报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -3.4% ·
股份流向 -4.5% ·
净新建仓位 -3.5%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 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 |
|---|---|---|---|---|---|---|
| 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 15.02M | — | $387.73M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Sei Investments Co | 9.29M | — | $239.79M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.99M | -36.9% | $77.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.99M | -36.9% | $77.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.99M | -36.9% | $77.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.97M | — | $76.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Asset Management One Co., Ltd. | 2.71M | — | $69.65M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Neuberger Berman Group LLC | 2.66M | — | $68.55M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 2.64M | — | $68.21M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 2.64M | — | $68.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 2.64M | — | $68.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 2.64M | — | $68.21M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.55M | -5.8% | $65.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.55M | -5.8% | $65.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.55M | -5.8% | $65.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 2.51M | — | $64.87M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 2.51M | — | $64.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 2.51M | — | $64.87M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.51M | — | $64.87M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 2.51M | — | $64.87M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.31M | +1395.3% | $59.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.31M | +1395.3% | $59.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 2.30M | — | $59.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 2.30M | — | $59.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 2.30M | — | $59.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 2.30M | — | $59.34M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 2.10M | — | $54.19M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 2.10M | — | $54.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 2.10M | — | $54.19M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 2.10M | — | $54.19M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | 1832 Asset Management L.P. | 1.94M | — | $50.00M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 1.49M | — | $38.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 1.49M | — | $38.46M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 1.49M | — | $38.46M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 1.23M | — | $31.76M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 1.23M | — | $31.76M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Toronto Dominion Bank | 1.20M | — | $30.98M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 1.03M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.02M | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.02M | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 1.02M | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.02M | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.02M | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.02M | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 890.91K | — | $23.00M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 890.91K | — | $23.00M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 814.49K | — | $21.03M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 779.28K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 779.28K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 779.28K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 779.28K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 779.28K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 729.45K | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 656.87K | — | $16.96M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 572.02K | — | $14.77M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 546.21K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 546.21K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cetera Investment Advisers | 508.65K | — | $13.13M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nomura Asset Management Co Ltd | 478.58K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nomura Asset Management Co Ltd | 478.58K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 383.63K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 383.63K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 383.63K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 383.63K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 383.63K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 373.49K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mml Investors Services, Llc | 346.40K | — | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 259.35K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Captrust Financial Advisors | 247.24K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Truist Financial Corp | 206.16K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Truist Financial Corp | 206.16K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 151.32K | -88.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 151.32K | -88.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 151.32K | -88.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 151.32K | -88.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 151.32K | -88.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 143.48K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 120.83K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 113.15K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 113.15K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 102.11K | +8.5% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 84.48K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 82.33K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 82.33K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Focus Partners Wealth | 75.08K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 65.74K | +23.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 55.14K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 55.14K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Renaissance Technologies ✦ | 55.05K | 新增 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 90 | HighTower Advisors, LLC | 41.12K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wealthfront Advisers LLC | 34.22K | — | $883,535 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Hrt Financial Lp | 27.39K | — | $707,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 21.63K | — | $558,372 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Creative Planning | 16.62K | — | $429,206 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citigroup Inc | 12.33K | — | $318,464 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 10.30K | — | $265,972 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mariner, LLC | 9.01K | — | $232,643 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cwm, Llc | 3.65K | — | $94,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 2.23K | — | $57,618 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 2.23K | — | $57,618 | 0.0% | n/c | 1 | 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
| Renaissance Technologies | $1.42M | 0.0% |
已清仓
| D. E. Shaw & Co. | $48.67M | 曾为 0.0% |
| Wellington Management | $7.79M | 曾为 0.0% |
| Millennium Management | $1.13M | 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: Q4 2025 ·
方法论 ·
通过API获取此数据