증권 기록 · 과거 분기 (아카이브)
EZU
iShares MSCI Eurozone ETF · Financial Services · Asset Management - Global
71추적 보유자
-1Δ 보유자
76.66M보유 주식 수
$4.91B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 +3.9% ·
순 신규 포지션 -1.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -4 | 83.24M | $5.78B | +4 | −10 |
| Q1 2026 | 71 | 0 | 82.84M | $5.18B | +5 | −5 |
| Q4 2025 | 71 | -1 | 76.66M | $4.91B | +2 | −3 |
| Q3 2025 | 11 | 0 | 40.45M | $2.51B | +2 | −2 |
| Q2 2025 | 8 | +1 | 21.59M | $1.28B | +1 | — |
| Q1 2025 | 5 | +1 | 3.49M | $186.06M | +2 | −1 |
| Q4 2024 | 4 | -1 | 3.25M | $153.40M | +1 | −2 |
| Q3 2024 | 5 | +2 | 3.27M | $170.79M | +3 | −1 |
| Q2 2024 | 3 | — | 3.62M | $176.79M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.92M | +29.7% | $892.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 10.94M | -3.1% | $700.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Goldman Sachs Group ✦ | 10.50M | +1.4% | $673.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 7.60M | — | $487.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Td Asset Management Inc | 6.22M | — | $398.74M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 5.55M | — | $355.50M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 7 | Northwestern Mutual Wealth… | 4.33M | — | $277.53M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.64M | -5.6% | $233.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Fisher Asset Management ✦ | 3.34M | +11.9% | $213.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 10 | Allspring Global Investments… | 2.72M | — | $174.32M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.27M | — | $81.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Wells Fargo & Company/Mn | 828.86K | — | $53.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Ameriprise Financial Inc | 766.33K | — | $49.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | JPMorgan Chase ✦ | 709.47K | -26.7% | $45.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Osaic Holdings, Inc. | 622.98K | — | $39.93M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | LPL Financial LLC | 567.04K | — | $36.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 382.45K | — | $24.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | National Bank Of Canada /Fi/ | 258.30K | — | $16.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 222.07K | — | $14.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 212.26K | +1727.0% | $13.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Raymond James Financial Inc | 170.12K | — | $10.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 161.11K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 156.23K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 155.77K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Julius Baer & Co. Ltd, Zurich | 126.56K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 118.08K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Mml Investors Services, Llc | 106.42K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 92.80K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Rockefeller Capital Management L.P. | 91.25K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 80.76K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 70.44K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | UBS AM, a distinct business unit of… | 66.39K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 58.72K | 신규 | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 54.06K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 52.45K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 50.34K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 49.56K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 44.63K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Mariner, LLC | 39.08K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Barclays Plc | 36.91K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 33.41K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 32.14K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Jones Financial Companies Lllp | 25.31K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Toronto Dominion Bank | 21.67K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 19.31K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Mercer Global Advisors Inc /Adv | 18.28K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 16.79K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 14.51K | — | $930,183 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Amundi | 10.40K | — | $666,832 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 10.15K | — | $650,743 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 10.12K | 신규 | $648,564 | 0.0% | New | 1 | SEC ↗ |
| 52 | Sei Investments Co | 9.86K | — | $631,775 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Focus Partners Wealth | 9.12K | — | $584,430 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 7.97K | — | $510,877 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Captrust Financial Advisors | 6.20K | — | $397,548 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Lido Advisors, LLC | 5.72K | — | $356,541 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Lazard Asset Management Llc | 5.06K | — | $324,474 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 5.02K | +56.2% | $321,718 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Blair William & Co/Il | 4.70K | — | $300,966 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 4.54K | — | $290,886 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 4.45K | — | $285,309 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Us Bancorp \De\ | 4.14K | — | $265,439 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Deutsche Bank Ag\ | 4.00K | — | $256,400 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 3.90K | — | $250,182 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 2.62K | — | $167,750 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fifth Third Bancorp | 2.52K | — | $161,532 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 1.01K | — | $64,933 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 987 | — | $63,217 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 546 | — | $34,998 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 465 | — | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 102 | — | $6,538 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $3.76M | 0.0% |
| Point72 Asset Management | $648,564 | 0.0% |
청산됨
| Marshall Wace | $13.47M | 이었음 0.0% |
| D. E. Shaw & Co. | $2.67M | 이었음 0.0% |
| AQR Capital Management | $240,079 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 362 보유 기관, 95.56M 주식, $5.85B 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: Q4 2025 ·
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