证券记录 · 已归档季度
EWL
iShares MSCI Switzerland ETF · Financial Services · Asset Management
9被追踪持有人
0Δ持有人
4.72M持有股份
$260.94M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -11.6% · 净新建仓位 0.0% — 公式
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 | 56 | +1 | 15.44M | $970.30M | +3 | −2 |
| Q1 2026 | 56 | +1 | 8.78M | $515.27M | +5 | −4 |
| Q4 2025 | 55 | 0 | 9.97M | $597.12M | +1 | −1 |
| Q3 2025 | 9 | 0 | 4.72M | $260.94M | — | — |
| Q2 2025 | 6 | +2 | 2.94M | $161.08M | +2 | — |
| Q1 2025 | 2 | 0 | 54.01K | $2.80M | — | — |
| Q4 2024 | 2 | 0 | 37.39K | $1.72M | — | — |
| Q3 2024 | 2 | -1 | 66.52K | $3.47M | — | −1 |
| Q2 2024 | 3 | — | 52.33K | $2.52M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 1.45M | — | $80.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.45M | — | $80.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.45M | — | $80.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.45M | — | $80.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.45M | — | $80.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.45M | — | $80.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.45M | — | $80.16M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.45M | — | $80.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.45M | — | $80.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.45M | — | $80.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 1.22M | -4.5% | $67.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 936.48K | — | $51.73M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 936.48K | — | $51.73M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 936.48K | — | $51.73M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 936.48K | — | $51.73M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 936.48K | — | $51.73M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 887.86K | -44.2% | $49.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 887.86K | -44.2% | $49.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 887.86K | -44.2% | $49.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 887.86K | -44.2% | $49.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 147.29K | +1815.2% | $8.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 47.20K | +7.5% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 15.03K | — | $830,147 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 13.15K | +3.3% | $726,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 5.54K | -7.4% | $306,097 | 0.0% | ▼ Trim | 2 | 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
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 186 持有人, 14.62M 股份, $810.42M 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