证券记录 · 已归档季度
EXI
iShares Global Industrials ETF · Financial Services · Asset Management - Global
41被追踪持有人
0Δ持有人
3.71M持有股份
$650.36M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +10.2% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.12K | $587,741 | n/a | n/a |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.50M | +14.8% | $437.98M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 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 | 新增 | $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 ↗ |
"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
| Goldman Sachs Group | $624,035 | 0.0% |
已清仓
| Citadel Advisors | $6.49M | 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): 119 持有人, 5.10M 股份, $891.84M 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