证券记录 · 已归档季度
FXI
iShares China Large-Cap ETF · Financial Services · Asset Management - Global
10被追踪持有人
+2Δ持有人
13.83M持有股份
$439.43M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +25.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
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 | 72 | +2 | 105.39M | $3.33B | +6 | −4 |
| Q1 2026 | 71 | -9 | 106.78M | $3.83B | +1 | −10 |
| Q4 2025 | 81 | +2 | 110.89M | $4.25B | +2 | — |
| Q3 2025 | 14 | +1 | 51.62M | $2.12B | +2 | −1 |
| Q2 2025 | 10 | -2 | 11.60M | $426.30M | — | −2 |
| Q1 2025 | 10 | 0 | 10.32M | $369.93M | +1 | −1 |
| Q4 2024 | 10 | 0 | 9.76M | $296.98M | +1 | −1 |
| Q3 2024 | 10 | +2 | 13.83M | $439.43M | +3 | −1 |
| Q2 2024 | 8 | — | 10.59M | $275.14M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Appaloosa ✦ | 5.83M | -15.9% | $185.44M | 2.8% | ▼ Trim | 2 | SEC ↗ |
| 2 | Coatue Management ✦ | 4.93M | 新增 | $156.74M | 0.6% | New | 1 | SEC ↗ |
| 3 | Coatue Management ✦ | 4.93M | 新增 | $156.74M | 0.6% | New | 1 | SEC ↗ |
| 4 | Coatue Management ✦ | 4.93M | 新增 | $156.74M | 0.6% | New | 1 | SEC ↗ |
| 5 | Coatue Management ✦ | 4.93M | 新增 | $156.74M | 0.6% | New | 1 | SEC ↗ |
| 6 | Coatue Management ✦ | 4.93M | 新增 | $156.74M | 0.6% | New | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.14M | 新增 | $36.35M | 0.1% | New | 1 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 1.10M | -2.5% | $34.88M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 313.99K | -79.3% | $9.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 236.57K | 新增 | $7.52M | 0.0% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 129.20K | -1.4% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 62.25K | -90.9% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 46.80K | -46.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 30.00K | +20.0% | $953,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Coatue Management | $156.74M | 0.6% |
| Coatue Management | $156.74M | 0.6% |
| Coatue Management | $156.74M | 0.6% |
| Coatue Management | $156.74M | 0.6% |
| Coatue Management | $156.74M | 0.6% |
| D. E. Shaw & Co. | $36.35M | 0.1% |
| Two Sigma Investments | $7.52M | 0.0% |
已清仓
| Wellington Management | $1.93M | 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): 341 持有人, 153.76M 股份, $5.29B 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
该证券的被追踪持有人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: Q3 2024 ·
方法论 ·
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