证券记录 · 已归档季度
EWZ
iShares MSCI Brazil ETF · Financial Services · Asset Management
73被追踪持有人
0Δ持有人
73.97M持有股份
$2.35B报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -7.9% · 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 Q4 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 | 85 | +5 | 111.47M | $3.85B | +10 | −6 |
| Q1 2026 | 82 | +8 | 84.23M | $3.23B | +13 | −5 |
| Q4 2025 | 73 | 0 | 73.97M | $2.35B | +2 | −2 |
| Q3 2025 | 11 | -2 | 33.38M | $1.03B | +1 | −3 |
| Q2 2025 | 10 | +3 | 6.58M | $189.75M | +3 | n/a |
| Q1 2025 | 5 | 0 | 4.18M | $107.99M | +2 | −2 |
| Q4 2024 | 5 | -1 | 2.99M | $67.21M | +2 | −3 |
| Q3 2024 | 6 | -1 | 3.54M | $104.31M | +2 | −3 |
| Q2 2024 | 7 | n/a | 13.25M | $362.15M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 10.56M | n/a | $335.46M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 9.80M | -35.6% | $311.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | Optiver Holding B.V. | 7.75M | n/a | $246.17M | 4.5% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 6.41M | -31.0% | $203.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Bnp Paribas Financial Markets | 4.05M | n/a | $128.59M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 3.79M | n/a | $120.32M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Duquesne Family Office ✦ | 3.55M | 新增 | $112.86M | 2.7% | New | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.32M | n/a | $105.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Citadel Advisors ✦ | 2.52M | +2025.0% | $80.04M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | FIL Ltd | 2.07M | n/a | $65.84M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Man Group plc | 1.55M | n/a | $49.25M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Citigroup Inc | 1.53M | n/a | $48.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Wellington Management ✦ | 1.52M | 新增 | $48.23M | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 1.51M | n/a | $47.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Royal Bank Of Canada | 1.32M | n/a | $41.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | JPMorgan Chase ✦ | 1.25M | -70.4% | $39.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Korea Investment CORP | 1.13M | n/a | $35.95M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank Julius Baer & Co. Ltd, Zurich | 1.04M | n/a | $33.11M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 1.02M | n/a | $32.30M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 904.74K | n/a | $28.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | BlackRock ✦ (被动) | 717.51K | -45.4% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Renaissance Technologies ✦ | 705.60K | +538.5% | $22.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | LPL Financial LLC | 632.66K | n/a | $20.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 606.39K | n/a | $19.27M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 602.48K | n/a | $19.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Marshall Wace ✦ | 574.40K | -58.5% | $18.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 467.83K | n/a | $14.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Stifel Financial Corp | 322.44K | n/a | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 321.21K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Group One Trading Llc | 303.12K | n/a | $9.63M | 0.3% | n/c | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 259.05K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Credit Agricole S A | 199.17K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Walleye Trading LLC | 170.77K | n/a | $5.43M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Simplex Trading, Llc | 154.53K | n/a | $4.91M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 132.20K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cibc World Market Inc. | 114.97K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 103.59K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Loomis Sayles & Co L P | 100.90K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 95.16K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | LMR Partners LLP | 76.90K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 72.75K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Balyasny Asset Management L.P. | 64.26K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 57.78K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mirae Asset Global Investments Co.… | 56.20K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 52.00K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Parallax Volatility Advisers, L.P. | 49.68K | n/a | $1.58M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 49.37K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Lido Advisors, LLC | 44.77K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Cetera Investment Advisers | 38.61K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 38.09K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Allspring Global Investments… | 25.15K | n/a | $798,952 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 18.15K | -37.1% | $576,626 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Creative Planning | 16.04K | n/a | $509,479 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 15.02K | n/a | $479,754 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 13.97K | n/a | $443,786 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Sei Investments Co | 13.80K | n/a | $438,426 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 13.01K | n/a | $430,845 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 13.05K | n/a | $414,701 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 12.17K | n/a | $386,609 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 9.98K | n/a | $317,185 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 9.97K | n/a | $316,626 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Capstone Investment Advisors, Llc | 9.38K | n/a | $297,939 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Tidal Investments LLC | 9.19K | n/a | $291,839 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 7.85K | n/a | $249,458 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Northwestern Mutual Wealth… | 3.90K | n/a | $123,903 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Blair William & Co/Il | 2.75K | n/a | $87,426 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 2.23K | +132.3% | $70,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 950 | n/a | $30,182 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Daiwa Securities Group Inc. | 580 | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 351 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 345 | n/a | $10,961 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fifth Third Bancorp | 50 | n/a | $1,589 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Toronto Dominion Bank | 7 | n/a | $222 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Duquesne Family Office | $112.86M | 2.7% |
| Wellington Management | $48.23M | 0.0% |
已清仓
| Two Sigma Investments | $49.14M | 曾为 0.1% |
| Point72 Asset Management | $3.36M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 407 持有人, 140.79M 股份, $4.95B 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据