증권 기록 · 과거 분기 (아카이브)
EWA
iShares MSCI Australia ETF · Financial Services · Asset Management - Global
57추적 보유자
-4Δ 보유자
19.53M보유 주식 수
$541.50M보고 가치
+6신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.6% ·
주식 흐름 -25.2% ·
순 신규 포지션 -7.0%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 180.32K | $5.05M | n/a | −1 |
| Q2 2026 | 59 | +4 | 21.75M | $612.32M | +8 | −5 |
| Q1 2026 | 57 | -4 | 19.53M | $541.50M | +6 | −10 |
| Q4 2025 | 59 | 0 | 26.07M | $682.80M | n/a | n/a |
| Q3 2025 | 9 | 0 | 11.73M | $316.79M | n/a | n/a |
| Q2 2025 | 6 | +1 | 11.50M | $302.56M | +2 | −1 |
| Q1 2025 | 3 | +2 | 284.85K | $6.68M | +2 | n/a |
| Q4 2024 | 1 | 0 | 40.05K | $955,665 | +1 | −1 |
| Q3 2024 | 1 | +1 | 51.47K | $1.40M | +1 | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.16M | +0.1% | $143.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 2.71M | +73.2% | $75.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Goldman Sachs Group ✦ | 2.55M | +4.8% | $70.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Allspring Global Investments… | 2.01M | -20.7% | $55.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 1.28M | +207.1% | $35.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 912.97K | +846.0% | $24.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Hsbc Holdings Plc | 451.06K | -87.2% | $12.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 443.22K | +30.5% | $12.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Lido Advisors, LLC | 430.67K | +166.0% | $11.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Mirae Asset Global Investments Co.… | 380.39K | +185.9% | $10.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 324.39K | -5.5% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 234.72K | +535.0% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 226.63K | -10.6% | $6.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 216.99K | -64.2% | $6.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 187.76K | +491.6% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 169.70K | -42.4% | $4.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 165.42K | -16.0% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Wells Fargo & Company/Mn | 162.40K | +12.9% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | TD Waterhouse Canada Inc. | 153.39K | +16.7% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Td Asset Management Inc | 153.33K | +16.7% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Principal Financial Group Inc | 135.25K | 0.0% | $3.75M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 114.95K | 신규 | $3.19M | 0.0% | New | 1 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 113.41K | -84.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Creative Planning | 94.14K | +7.8% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 68.43K | -47.4% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 65.00K | -8.3% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 63.96K | -93.0% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 28 | Qube Research & Technologies Ltd | 60.80K | -89.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 54.38K | +99.4% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 47.56K | +106.1% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Schroder Investment Management Group | 40.86K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 35.94K | -89.5% | $997,795 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 32.40K | +2.6% | $899,424 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Barclays Plc | 30.23K | -16.6% | $839,296 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Osaic Holdings, Inc. | 29.65K | +150.4% | $823,038 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Millennium Management ✦ | 29.38K | 신규 | $815,533 | 0.0% | New | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 28.24K | +22.9% | $783,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 21.73K | -15.1% | $603,142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 21.37K | -58.4% | $593,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 17.62K | 신규 | $489,220 | 0.0% | New | 1 | SEC ↗ |
| 41 | DZ BANK AG Deutsche Zentral… | 17.17K | 0.0% | $476,695 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 13.03K | 0.0% | $361,768 | 0.0% | Held | 5 | SEC ↗ |
| 43 | CIBC Asset Management Inc | 11.66K | +31.0% | $323,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Corient Private Wealth LP | 13.84K | -37.5% | $319,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 10.32K | +12.8% | $286,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mariner, LLC | 10.10K | 신규 | $280,487 | 0.0% | New | 1 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 8.50K | n/a | $235,960 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 4.38K | +78.8% | $121,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 3.79K | 신규 | $105,286 | 0.0% | New | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 1.17K | -58.2% | $31,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 800 | 0.0% | $22,208 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 52 | Us Bancorp \De\ | 755 | 0.0% | $20,959 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Cwm, Llc | 739 | 0.0% | $20,508 | 0.0% | Held | 2 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 480 | 신규 | $13,488 | 0.0% | New | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 356 | 0.0% | $9,873 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 190 | +427.8% | $5,275 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Assetmark, Inc | 10 | 0.0% | $278 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Squarepoint Ops LLC | $3.19M | 0.0% |
| Millennium Management | $815,533 | 0.0% |
| Commonwealth Equity Services… | $489,220 | 0.0% |
| Mariner, LLC | $280,487 | 0.0% |
| Fifth Third Bancorp | $105,286 | 0.0% |
| National Bank Of Canada /Fi/ | $13,488 | 0.0% |
청산됨
| Jane Street Group, Llc | $52.42M | 이었음 0.1% |
| Manufacturers Life Insurance… | $49.63M | 이었음 0.0% |
| D. E. Shaw & Co. | $3.85M | 이었음 0.0% |
| Susquehanna International… | $1.57M | 이었음 0.0% |
| Capstone Investment Advisors… | $1.05M | 이었음 0.0% |
| Simplex Trading, Llc | $837,084 | 이었음 0.0% |
| 1832 Asset Management L.P. | $663,786 | 이었음 0.0% |
| Stifel Financial Corp | $590,177 | 이었음 0.0% |
| Parallax Volatility Advisers… | $270,621 | 이었음 0.0% |
| Bank Of Montreal /Can/ | $60,447 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 179 보유 기관, 25.67M 주식, $692.56M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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