有価証券レコード · アーカイブ済み四半期
FXI
iShares China Large-Cap ETF · Financial Services · Asset Management - Global
81追跡対象保有者
+2Δ保有者数
110.89M保有株数
$4.25B報告済み評価額
+2新規ポジション
−0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 +2.5% ·
株式フロー -3.3% ·
新規ネットポジション数 +2.5%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 18.76K | $631,081 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 14 | +1 | 51.62M | $2.12B | +2 | −1 |
| Q2 2025 | 10 | -2 | 11.60M | $426.30M | n/a | −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 | n/a | 10.59M | $275.14M | 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 | Morgan Stanley ✦ | 28.27M | -7.3% | $1.08B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | UBS Group AG | 19.21M | n/a | $735.73M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 3 | Bank Of America Corp /De/ | 13.62M | n/a | $521.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Bank Of Montreal /Can/ | 7.96M | n/a | $304.60M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 5 | BlackRock ✦ (パッシブ) | 6.11M | -0.7% | $233.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | Goldman Sachs Group ✦ | 4.21M | +89.9% | $161.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Bnp Paribas Financial Markets | 4.11M | n/a | $157.25M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.75M | -56.0% | $143.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Wells Fargo & Company/Mn | 3.09M | n/a | $118.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Barclays Plc | 2.53M | n/a | $96.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Susquehanna International Group, Llp | 2.35M | n/a | $90.05M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citigroup Inc | 1.97M | n/a | $75.33M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 1.23M | +315.5% | $46.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 1.14M | n/a | $43.78M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Appaloosa ✦ | 1.09M | -2.0% | $41.64M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 16 | Royal Bank Of Canada | 953.75K | n/a | $36.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Two Sigma Investments ✦ | 834.40K | -11.0% | $31.95M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 648.41K | -18.7% | $24.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Optiver Holding B.V. | 607.90K | n/a | $23.27M | 0.4% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 585.60K | -0.1% | $22.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | LPL Financial LLC | 568.67K | n/a | $21.77M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 534.30K | n/a | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 465.88K | +72.7% | $17.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | Parallax Volatility Advisers, L.P. | 366.17K | n/a | $14.02M | 0.5% | n/c | 1 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 336.62K | n/a | $12.89M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Group One Trading Llc | 328.60K | n/a | $12.58M | 0.4% | n/c | 1 | SEC ↗ |
| 27 | Soros Fund Management ✦ | 325.00K | 新規 | $12.44M | 0.2% | New | 1 | SEC ↗ |
| 28 | Cibc World Market Inc. | 280.80K | n/a | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 266.13K | n/a | $10.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Jane Street Group, Llc | 256.00K | n/a | $9.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bank Of Nova Scotia | 253.55K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Hrt Financial Lp | 253.71K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Toronto Dominion Bank | 175.06K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | HighTower Advisors, LLC | 151.07K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 145.89K | 新規 | $5.59M | 0.0% | New | 1 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 126.60K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Loomis Sayles & Co L P | 125.50K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 107.56K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Balyasny Asset Management L.P. | 103.31K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Belvedere Trading LLC | 97.41K | n/a | $3.73M | 0.7% | n/c | 1 | SEC ↗ |
| 41 | Lazard Asset Management Llc | 90.16K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 89.17K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Rockefeller Capital Management L.P. | 82.90K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Deutsche Bank Ag\ | 82.15K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 45 | Wealth Enhancement Advisory… | 76.19K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Focus Partners Wealth | 76.48K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 75.00K | +650.0% | $2.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 61.71K | -64.8% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 56.88K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 51.65K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 48.75K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Credit Agricole S A | 44.20K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 43.73K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 54 | Capstone Investment Advisors, Llc | 41.32K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Truist Financial Corp | 40.75K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | New York State Common Retirement… | 35.50K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 30.28K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Allspring Global Investments… | 28.43K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Lido Advisors, LLC | 24.78K | n/a | $984,606 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | The Vanguard Group ✦ (パッシブ) | 24.38K | 0.0% | $933,395 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Creative Planning | 23.91K | n/a | $915,583 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Simplex Trading, Llc | 23.74K | n/a | $909,081 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Peak6 Llc | 22.36K | n/a | $856,318 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Bank of New York Mellon Corp | 21.77K | n/a | $833,369 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 65 | Zurcher Kantonalbank (Zurich… | 20.38K | n/a | $789,250 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 20.12K | n/a | $770,438 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 17.99K | n/a | $692,852 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Cerity Partners LLC | 16.67K | n/a | $638,258 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | TD Waterhouse Canada Inc. | 13.67K | n/a | $523,227 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 12.28K | n/a | $470,257 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 11.42K | n/a | $437,153 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 8.00K | 0.0% | $306,395 | 0.0% | Held | 5 | SEC ↗ |
| 73 | Mariner, LLC | 7.15K | n/a | $273,871 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 6.11K | n/a | $233,990 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Blair William & Co/Il | 5.35K | n/a | $204,775 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Assetmark, Inc | 3.01K | n/a | $115,329 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 2.67K | n/a | $102,388 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Us Bancorp \De\ | 1.99K | n/a | $76,121 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 500 | n/a | $19,145 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 195 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fifth Third Bancorp | 50 | n/a | $1,915 | 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
| Soros Fund Management | $12.44M | 0.2% |
| D. E. Shaw & Co. | $5.59M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 341 保有者, 153.76M 株式数, $5.29B 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。