有価証券レコード · アーカイブ済み四半期
EWG
iShares MSCI Germany ETF · Financial Services · Asset Management
59追跡対象保有者
+2Δ保有者数
11.62M保有株数
$493.81M報告済み評価額
+2新規ポジション
−0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 +3.5% ·
株式フロー -21.4% ·
新規ネットポジション数 +3.4%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q4 2025
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.26K | $92,045 | n/a | n/a |
| Q2 2026 | 47 | -7 | 18.17M | $751.42M | +3 | −11 |
| Q1 2026 | 56 | -3 | 10.23M | $405.36M | +5 | −8 |
| Q4 2025 | 59 | +2 | 11.62M | $493.81M | +2 | n/a |
| Q3 2025 | 11 | -1 | 7.33M | $305.20M | n/a | −1 |
| Q2 2025 | 9 | +3 | 3.66M | $154.95M | +3 | n/a |
| Q1 2025 | 4 | -1 | 412.89K | $15.31M | n/a | −1 |
| Q4 2024 | 5 | 0 | 430.24K | $13.69M | +1 | −1 |
| Q3 2024 | 5 | +1 | 404.01K | $13.67M | +3 | −2 |
| Q2 2024 | 4 | n/a | 264.48K | $8.10M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.94M | n/a | $82.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 1.92M | -16.1% | $81.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (パッシブ) | 1.28M | -54.6% | $54.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Ameriprise Financial Inc | 831.78K | n/a | $35.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 719.58K | n/a | $30.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | Wells Fargo & Company/Mn | 673.18K | n/a | $28.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 578.20K | n/a | $24.57M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 480.04K | n/a | $20.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 395.04K | n/a | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Allspring Global Investments… | 376.59K | n/a | $16.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 328.04K | 新規 | $13.94M | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 244.09K | n/a | $10.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | HighTower Advisors, LLC | 194.28K | n/a | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 191.30K | -19.4% | $8.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Lido Advisors, LLC | 180.86K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 120.47K | -28.9% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Optiver Holding B.V. | 102.91K | n/a | $4.37M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 101.48K | -51.0% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Citigroup Inc | 96.98K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 70.90K | -88.8% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Hsbc Holdings Plc | 67.71K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Mml Investors Services, Llc | 57.41K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 49.20K | +9.8% | $2.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Truist Financial Corp | 42.70K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Northwestern Mutual Wealth… | 41.74K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 40.87K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 40.00K | 新規 | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 38.04K | -2.6% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Invesco Ltd. | 37.47K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 37.33K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 34.42K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 29.82K | -96.6% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 29.75K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Mariner, LLC | 29.50K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Loomis Sayles & Co L P | 25.75K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 25.02K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 24.39K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 18.53K | n/a | $787,525 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mirae Asset Global Investments Co.… | 15.25K | n/a | $648,125 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 14.29K | n/a | $607,144 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Commonwealth Equity Services, Llc | 13.81K | n/a | $586,810 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 11.03K | n/a | $468,734 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 10.09K | n/a | $428,698 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 9.94K | n/a | $422,620 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cetera Investment Advisers | 9.62K | n/a | $409,036 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wealthfront Advisers LLC | 9.09K | n/a | $386,113 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cibc World Market Inc. | 6.88K | n/a | $292,443 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fisher Asset Management ✦ | 5.23K | +8.0% | $222,147 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Group One Trading Llc | 4.83K | n/a | $205,062 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 4.01K | n/a | $170,353 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Rockefeller Capital Management L.P. | 3.26K | n/a | $138,434 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 2.96K | -27.9% | $125,608 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 2.86K | n/a | $121,678 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 2.38K | n/a | $101,278 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Rhumbline Advisers | 1.97K | n/a | $83,512 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Blair William & Co/Il | 972 | n/a | $41,310 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 521 | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Barclays Plc | 80 | n/a | $3,400 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 1 | n/a | $43 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $13.94M | 0.0% |
| Renaissance Technologies | $1.70M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 209 保有者, 14.71M 株式数, $565.91M 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。