有価証券レコード · アーカイブ済み四半期
EWY
iShares MSCI South Korea ETF · Financial Services · Asset Management - Global
87追跡対象保有者
+1Δ保有者数
27.95M保有株数
$2.72B報告済み評価額
+3新規ポジション
−2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 +1.2% ·
株式フロー -0.8% ·
新規ネットポジション数 +1.1%
· 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 | 2 | 0 | 38.11K | $7.01M | n/a | n/a |
| Q2 2026 | 102 | +5 | 64.72M | $13.05B | +15 | −12 |
| Q1 2026 | 100 | +11 | 52.98M | $6.50B | +20 | −9 |
| Q4 2025 | 87 | +1 | 27.95M | $2.72B | +3 | −2 |
| Q3 2025 | 14 | +3 | 10.42M | $834.40M | +3 | n/a |
| Q2 2025 | 8 | +1 | 4.39M | $315.39M | +2 | −1 |
| Q1 2025 | 5 | -3 | 4.90M | $265.04M | n/a | −3 |
| Q4 2024 | 8 | +1 | 7.25M | $368.81M | +2 | −1 |
| Q3 2024 | 7 | 0 | 3.68M | $235.60M | n/a | n/a |
| Q2 2024 | 7 | n/a | 2.26M | $149.53M | 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/ | 5.40M | n/a | $524.58M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | Hsbc Holdings Plc | 3.79M | n/a | $368.91M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 3 | Morgan Stanley ✦ | 3.41M | +31.5% | $331.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | Bridgewater Associates ✦ | 2.07M | +1.8% | $201.47M | 0.7% | ▲ Add | 7 | SEC ↗ |
| 5 | Appaloosa ✦ | 1.88M | 新規 | $182.29M | 2.7% | New | 1 | SEC ↗ |
| 6 | Citigroup Inc | 1.25M | n/a | $121.73M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Barclays Plc | 910.98K | n/a | $88.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank Of Nova Scotia | 773.60K | n/a | $75.21M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Td Asset Management Inc | 738.63K | n/a | $71.81M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 689.29K | +110.9% | $67.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Manufacturers Life Insurance… | 659.20K | n/a | $64.09M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Healthcare Of Ontario Pension Plan… | 530.00K | n/a | $51.53M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 488.48K | n/a | $47.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 465.07K | -80.8% | $45.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | BlackRock ✦ (パッシブ) | 419.74K | +90.6% | $40.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Marshall Wace ✦ | 359.32K | +203.4% | $34.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 353.14K | -31.6% | $34.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 286.73K | n/a | $27.88M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 270.84K | n/a | $26.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 217.59K | -77.0% | $21.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Mirae Asset Global Investments Co.… | 196.44K | n/a | $19.10M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | DZ BANK AG Deutsche Zentral… | 178.01K | n/a | $17.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 175.81K | +431.1% | $17.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Sei Investments Co | 173.31K | n/a | $16.85M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 167.80K | n/a | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 161.41K | n/a | $15.69M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | FIL Ltd | 153.54K | n/a | $14.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Balyasny Asset Management L.P. | 132.32K | n/a | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 125.49K | n/a | $12.20M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 121.82K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 118.08K | 新規 | $11.48M | 0.0% | New | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 93.08K | n/a | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 89.57K | n/a | $8.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Cibc World Market Inc. | 85.04K | n/a | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 84.20K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 81.22K | n/a | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 71.07K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Aristotle Capital Management, LLC | 63.97K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 61.40K | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 47.51K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Raymond James Financial Inc | 45.59K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Allspring Global Investments… | 43.12K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Allianz Asset Management GmbH | 44.59K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Lido Advisors, LLC | 50.16K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | First Trust Advisors Lp | 38.62K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 37.78K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 35.50K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 33.01K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Invesco Ltd. | 29.44K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Stifel Financial Corp | 29.01K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Commonwealth Equity Services, Llc | 23.88K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 15.39K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Clearbridge Investments, LLC | 14.16K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 12.93K | +223.4% | $1.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Focus Partners Wealth | 12.67K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Loomis Sayles & Co L P | 11.85K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 11.82K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 11.52K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 10.06K | n/a | $978,107 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | T. Rowe Price ✦ | 9.80K | 新規 | $953,000 | 0.0% | New | 1 | SEC ↗ |
| 61 | Belvedere Trading LLC | 8.67K | n/a | $842,995 | 0.2% | n/c | 1 | SEC ↗ |
| 62 | Amundi | 8.12K | n/a | $789,038 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Wealth Enhancement Advisory… | 7.25K | n/a | $780,326 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 7.39K | n/a | $718,359 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 6.60K | n/a | $641,555 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 5.24K | n/a | $509,412 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 4.84K | n/a | $475,360 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Capstone Investment Advisors, Llc | 4.40K | n/a | $427,671 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wealthfront Advisers LLC | 4.06K | n/a | $394,810 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Arrowstreet Capital ✦ | 3.99K | -99.7% | $388,297 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Jane Street Group, Llc | 3.93K | n/a | $382,269 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 3.84K | n/a | $373,714 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 73 | Northwestern Mutual Wealth… | 3.54K | n/a | $343,861 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fisher Asset Management ✦ | 3.42K | +6.2% | $332,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Us Bancorp \De\ | 2.75K | n/a | $267,472 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Bank of New York Mellon Corp | 2.52K | n/a | $245,223 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | CIBC Asset Management Inc | 2.51K | n/a | $243,633 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Optiver Holding B.V. | 2.30K | n/a | $223,217 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 1.75K | n/a | $169,843 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Deutsche Bank Ag\ | 1.59K | n/a | $154,191 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Julius Baer & Co. Ltd, Zurich | 1.33K | n/a | $129,192 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Blair William & Co/Il | 1.09K | n/a | $105,873 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 879 | n/a | $85,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 352 | n/a | $34,214 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 324 | n/a | $31,499 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Fifth Third Bancorp | 22 | n/a | $2,139 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Toronto Dominion Bank | 7 | n/a | $681 | 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
| Appaloosa | $182.29M | 2.7% |
| Point72 Asset Management | $11.48M | 0.0% |
| T. Rowe Price | $953,000 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $2.70M | だった 0.0% |
| Renaissance Technologies | $2.58M | 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): 468 保有者, 80.82M 株式数, $9.86B 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。