有価証券レコード · アーカイブ済み四半期
EXI
iShares Global Industrials ETF · Financial Services · Asset Management - Global
41追跡対象保有者
0Δ保有者数
3.71M保有株数
$650.36M報告済み評価額
+1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 0.0% · 株式フロー +10.2% · 新規ネットポジション数 0.0% · 計算式
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +3 | 4.40M | $882.27M | +5 | −3 |
| Q1 2026 | 42 | +1 | 4.18M | $756.66M | +3 | −2 |
| Q4 2025 | 41 | 0 | 3.71M | $650.36M | +1 | −1 |
| Q3 2025 | 6 | +1 | 2.88M | $496.70M | +1 | n/a |
| Q2 2025 | 3 | -1 | 2.39M | $395.94M | n/a | −1 |
| Q1 2025 | 2 | 0 | 2.19M | $317.67M | n/a | n/a |
| Q4 2024 | 2 | 0 | 1.79M | $253.21M | n/a | n/a |
| Q3 2024 | 2 | +1 | 1.62M | $241.28M | +1 | n/a |
| Q2 2024 | 1 | n/a | 1.47M | $198.22M | 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 | Fisher Asset Management ✦ | 2.50M | +14.8% | $437.98M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 573.53K | +10.2% | $100.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 131.93K | +8.2% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | HighTower Advisors, LLC | 115.59K | n/a | $20.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 111.83K | n/a | $19.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Susquehanna International Group, Llp | 42.22K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 42.07K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 25.70K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 24.57K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 19.89K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Quantinno Capital Management LP | 17.89K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 15.90K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | UBS Group AG | 14.44K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 13.78K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 10.10K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 9.38K | -48.9% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Cibc World Market Inc. | 6.30K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 5.01K | n/a | $877,991 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 4.20K | n/a | $735,758 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 3.96K | n/a | $694,876 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 3.91K | n/a | $686,217 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 3.56K | 新規 | $624,035 | 0.0% | New | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 2.56K | n/a | $449,762 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.77K | -2.1% | $311,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 1.56K | n/a | $272,829 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Captrust Financial Advisors | 1.41K | n/a | $246,686 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 1.30K | n/a | $236,815 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 1.32K | n/a | $231,165 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 1.23K | n/a | $216,246 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 1.23K | n/a | $216,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 1.21K | n/a | $212,687 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fifth Third Bancorp | 860 | n/a | $150,792 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Us Bancorp \De\ | 262 | n/a | $45,939 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 137 | n/a | $24,022 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 132 | n/a | $23,145 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 115 | n/a | $20,109 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 99 | n/a | $17,359 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 98 | n/a | $17,183 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 71 | n/a | $12,449 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Toronto Dominion Bank | 44 | n/a | $7,715 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 38 | n/a | $6,700 | 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
| Goldman Sachs Group | $624,035 | 0.0% |
ポジション解消済み
| Citadel Advisors | $6.49M | 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): 119 保有者, 5.10M 株式数, $891.84M 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。