증권 기록 · 과거 분기 (아카이브)
FXI
iShares China Large-Cap ETF · Financial Services · Asset Management - Global
81추적 보유자
+2Δ 보유자
110.89M보유 주식 수
$4.25B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.5% ·
주식 흐름 -3.3% ·
순 신규 포지션 +2.5%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
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 | 71 | +2 | 105.32M | $3.33B | +6 | −5 |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 ✦ (패시브) | 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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Soros Fund Management | $12.44M | 0.2% |
| D. E. Shaw & Co. | $5.59M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 341 보유 기관, 153.76M 주식, $5.29B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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