有価証券レコード · アーカイブ済み四半期
EWW
iShares MSCI Mexico ETF · Financial Services · Asset Management - Global
67追跡対象保有者
+2Δ保有者数
9.01M保有株数
$624.66M報告済み評価額
+3新規ポジション
−1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 +3.1% ·
株式フロー -29.9% ·
新規ネットポジション数 +3.0%
· 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 | -1 | 7.36K | $526,461 | n/a | −1 |
| Q2 2026 | 71 | -2 | 8.83M | $665.34M | +5 | −9 |
| Q1 2026 | 76 | +9 | 9.65M | $722.85M | +12 | −3 |
| Q4 2025 | 67 | +2 | 9.01M | $624.66M | +3 | −1 |
| Q3 2025 | 10 | -1 | 8.12M | $553.76M | +2 | −3 |
| Q2 2025 | 8 | +1 | 402.00K | $24.35M | +3 | −2 |
| Q1 2025 | 5 | 0 | 245.94K | $12.53M | +1 | −1 |
| Q4 2024 | 5 | 0 | 1.45M | $67.68M | n/a | n/a |
| Q3 2024 | 5 | -2 | 1.21M | $65.19M | +2 | −4 |
| Q2 2024 | 7 | n/a | 556.39K | $31.50M | 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 | Goldman Sachs Group ✦ | 1.55M | -14.3% | $107.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 1.15M | -49.5% | $79.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | Morgan Stanley ✦ | 1.14M | -33.2% | $79.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 4 | UBS Group AG | 1.08M | n/a | $74.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 953.49K | n/a | $66.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Korea Investment CORP | 268.38K | n/a | $18.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 239.29K | n/a | $16.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Manufacturers Life Insurance… | 234.29K | n/a | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citigroup Inc | 229.93K | n/a | $15.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Bridgewater Associates ✦ | 218.38K | +10.5% | $15.14M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Royal Bank Of Canada | 191.44K | n/a | $13.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Bank Of America Corp /De/ | 187.25K | n/a | $12.98M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Amundi | 156.28K | n/a | $10.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Barclays Plc | 141.00K | n/a | $9.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cibc World Market Inc. | 131.45K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 119.29K | n/a | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 80.34K | n/a | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 78.00K | +61.2% | $5.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 74.63K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 65.25K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Stifel Financial Corp | 57.03K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | HighTower Advisors, LLC | 56.06K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Loomis Sayles & Co L P | 53.10K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 47.18K | 0.0% | $3.27M | 0.0% | Held | 7 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 38.92K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 32.91K | -7.8% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Nomura Asset Management Co Ltd | 29.90K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 27.40K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 27.26K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Group One Trading Llc | 27.08K | n/a | $1.88M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 26.31K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 21.26K | 新規 | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 20.80K | 新規 | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 20.32K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Nova Scotia | 19.96K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Jane Street Group, Llc | 19.76K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Hsbc Holdings Plc | 16.47K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | Lido Advisors, LLC | 16.58K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Qube Research & Technologies Ltd | 14.84K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 12.42K | n/a | $861,217 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 11.54K | n/a | $799,722 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wealthfront Advisers LLC | 10.45K | n/a | $724,637 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 10.00K | 新規 | $693,300 | 0.0% | New | 1 | SEC ↗ |
| 44 | Walleye Trading LLC | 9.73K | n/a | $674,928 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Truist Financial Corp | 9.57K | n/a | $663,241 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Mml Investors Services, Llc | 9.09K | n/a | $630,251 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 8.71K | n/a | $603,663 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | National Bank Of Canada /Fi/ | 8.52K | n/a | $589,760 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Wealth Enhancement Advisory… | 8.23K | n/a | $576,639 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 7.27K | n/a | $505,374 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 5.65K | n/a | $392,014 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mirae Asset Global Investments Co.… | 5.40K | n/a | $374,382 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 4.94K | n/a | $342,401 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Focus Partners Wealth | 4.51K | n/a | $312,817 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 4.29K | n/a | $297,495 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Captrust Financial Advisors | 4.10K | n/a | $284,530 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Belvedere Trading LLC | 3.24K | n/a | $224,907 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 2.99K | n/a | $207,399 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 2.52K | n/a | $174,919 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Marshall Wace ✦ | 2.40K | -99.8% | $166,392 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Blair William & Co/Il | 1.67K | n/a | $115,989 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | BlackRock ✦ (パッシブ) | 1.27K | +14.8% | $88,257 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Kayne Anderson Rudnick Investment… | 1.11K | n/a | $76,903 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 900 | n/a | $62,397 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 249 | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Daiwa Securities Group Inc. | 100 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Toronto Dominion Bank | 6 | n/a | $416 | 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
| Citadel Advisors | $1.47M | 0.0% |
| Renaissance Technologies | $1.44M | 0.0% |
| Point72 Asset Management | $693,300 | 0.0% |
ポジション解消済み
| Millennium Management | $37.32M | だった 0.0% |
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): 250 保有者, 16.65M 株式数, $1.23B 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。