증권 기록 · 과거 분기 (아카이브)
EWZ
iShares MSCI Brazil ETF · Financial Services · Asset Management
82추적 보유자
+8Δ 보유자
84.23M보유 주식 수
$3.23B보고 가치
+13신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +10.8% ·
주식 흐름 +13.4% ·
순 신규 포지션 +9.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | 13.25M | $362.15M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 20.63M | +110.5% | $791.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | UBS Group AG | 8.30M | -21.4% | $318.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Goldman Sachs Group ✦ | 6.45M | +0.6% | $247.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Bank Of Nova Scotia | 5.51M | +10490.4% | $211.42M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Bnp Paribas Financial Markets | 4.49M | +11.1% | $172.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Duquesne Family Office ✦ | 3.44M | -3.3% | $131.91M | 4.5% | ▼ Trim | 2 | SEC ↗ |
| 7 | Allspring Global Investments… | 3.12M | +12304.8% | $119.76M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | FIL Ltd | 2.52M | +21.6% | $96.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.83M | -44.9% | $70.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | BlackRock ✦ (패시브) | 1.82M | +154.1% | $69.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Susquehanna International Group, Llp | 1.74M | -54.0% | $66.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.64M | +23.9% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Squarepoint Ops LLC | 1.63M | +60.1% | $62.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.70M | +35.8% | $62.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Bank Of Montreal /Can/ | 1.53M | +1.3% | $58.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Wellington Management ✦ | 1.23M | -18.8% | $47.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Barclays Plc | 1.16M | +28.5% | $44.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Wells Fargo & Company/Mn | 1.16M | +147.3% | $44.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Korea Investment CORP | 1.13M | 0.0% | $43.44M | 0.1% | Held | 2 | SEC ↗ |
| 20 | Bank Julius Baer & Co. Ltd, Zurich | 1.12M | +7.0% | $42.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 989.30K | 신규 | $37.98M | 0.0% | New | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 968.04K | +917.2% | $37.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 946.68K | +1373.2% | $36.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Citigroup Inc | 910.06K | -40.4% | $34.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | LPL Financial LLC | 826.63K | +30.7% | $31.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Man Group plc | 811.45K | -47.7% | $31.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 834.41K | +38.5% | $30.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Stifel Financial Corp | 594.26K | +84.3% | $22.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Group One Trading Llc | 572.38K | +88.8% | $21.97M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 30 | Parallax Volatility Advisers, L.P. | 532.80K | +972.5% | $20.45M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 433.57K | +35.0% | $16.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | National Bank Of Canada /Fi/ | 400.70K | +593.5% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Renaissance Technologies ✦ | 335.50K | -52.5% | $12.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Schroder Investment Management Group | 320.00K | — | $11.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 277.97K | 신규 | $10.67M | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Citadel Advisors ✦ | 202.88K | -92.0% | $7.79M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 37 | Commonwealth Equity Services, Llc | 181.10K | +375.5% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | LMR Partners LLP | 180.00K | +134.1% | $6.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Walleye Trading LLC | 162.57K | -4.8% | $6.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cibc World Market Inc. | 139.13K | +21.0% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Credit Agricole S A | 137.88K | -30.8% | $5.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 118.30K | -10.5% | $4.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 111.97K | +1021.5% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Lido Advisors, LLC | 109.68K | +145.0% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Bank of New York Mellon Corp | 108.96K | +5.2% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Loomis Sayles & Co L P | 93.22K | -7.6% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 79.94K | +9.9% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Mirae Asset Global Investments Co.… | 63.90K | +13.7% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 61.57K | +24.7% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 60.53K | +397.4% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Capstone Investment Advisors, Llc | 56.25K | +499.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 53.54K | -79.3% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Cetera Investment Advisers | 49.36K | +27.9% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Peak6 Llc | 39.20K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 55 | Truist Financial Corp | 35.93K | 신규 | $1.38M | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Mml Investors Services, Llc | 34.12K | +161.4% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 31.52K | +3217.5% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Creative Planning | 31.71K | +97.7% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 27.09K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 17.74K | +36.4% | $680,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Marshall Wace ✦ | 14.70K | -97.4% | $564,333 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Toronto Dominion Bank | 14.41K | +205714.3% | $553,078 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Tidal Investments LLC | 12.46K | +35.6% | $478,186 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 12.54K | -10.2% | $461,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 11.28K | +13.1% | $432,885 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Pnc Financial Services Group, Inc. | 9.79K | +24.6% | $375,723 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Focus Partners Wealth | 9.31K | 신규 | $357,268 | 0.0% | New | 1 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 7.76K | +99.0% | $297,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 7.56K | 신규 | $290,177 | 0.0% | New | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 7.75K | 신규 | $284,968 | 0.0% | New | 1 | SEC ↗ |
| 71 | Point72 Asset Management ✦ | 7.34K | 신규 | $281,821 | 0.0% | New | 1 | SEC ↗ |
| 72 | Wealthfront Advisers LLC | 7.29K | 신규 | $279,671 | 0.0% | New | 1 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 7.15K | 신규 | $274,489 | 0.0% | New | 1 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 6.28K | 신규 | $241,118 | 0.0% | New | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 6.25K | +1711.9% | $239,978 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Fifth Third Bancorp | 3.80K | +7504.0% | $145,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 3.59K | +61.2% | $137,989 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 78 | Blair William & Co/Il | 3.40K | +23.7% | $130,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Cwm, Llc | 746 | +112.5% | $28,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Daiwa Securities Group Inc. | 580 | 0.0% | $22,266 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 210 | 신규 | $7,692 | 0.0% | New | 1 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 110 | -99.3% | $4,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $37.98M | 0.0% |
| Invesco Ltd. | $10.67M | 0.0% |
| Peak6 Llc | $1.50M | 0.0% |
| Truist Financial Corp | $1.38M | 0.0% |
| Cerity Partners LLC | $1.04M | 0.0% |
| Focus Partners Wealth | $357,268 | 0.0% |
| Quantinno Capital Management… | $290,177 | 0.0% |
| AQR Capital Management | $284,968 | 0.0% |
| Point72 Asset Management | $281,821 | 0.0% |
| Wealthfront Advisers LLC | $279,671 | 0.0% |
| Gotham Asset Management | $274,489 | 0.0% |
| Mercer Global Advisors Inc… | $241,118 | 0.0% |
청산됨
| Optiver Holding B.V. | $246.17M | 이었음 4.5% |
| Tudor Investment Corp Et Al | $19.27M | 이었음 0.1% |
| Simplex Trading, Llc | $4.91M | 이었음 0.1% |
| Millennium Management | $576,626 | 이었음 0.0% |
| Sei Investments Co | $438,426 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 407 보유 기관, 140.79M 주식, $4.95B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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