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
71追跡対象保有者
-9Δ保有者数
106.78M保有株数
$3.83B報告済み評価額
+1新規ポジション
−10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 -11.2% ·
株式フロー -3.7% ·
新規ネットポジション数 -12.7%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q1 2026
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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 23.55M | -16.7% | $845.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 23.55M | -16.7% | $845.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 23.55M | -16.7% | $845.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 23.55M | -16.7% | $845.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 23.55M | -16.7% | $845.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 23.55M | -16.7% | $845.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 23.55M | -16.7% | $845.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 23.55M | -16.7% | $845.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 15.27M | +12.1% | $548.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 15.27M | +12.1% | $548.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 15.27M | +12.1% | $548.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 15.27M | +12.1% | $548.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 15.27M | +12.1% | $548.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 15.27M | +12.1% | $548.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 10.02M | -47.9% | $359.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 10.02M | -47.9% | $359.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 10.02M | -47.9% | $359.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citigroup Inc | 8.28M | +321.0% | $297.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Citigroup Inc | 8.28M | +321.0% | $297.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Citigroup Inc | 8.28M | +321.0% | $297.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 7.10M | +68.5% | $254.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 7.10M | +68.5% | $254.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 7.10M | +68.5% | $254.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 6.02M | -1.4% | $216.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 6.02M | -1.4% | $216.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 6.02M | -1.4% | $216.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 6.02M | -1.4% | $216.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 6.02M | -1.4% | $216.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 6.02M | -1.4% | $216.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 6.02M | -1.4% | $216.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.70M | +51.7% | $199.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.70M | +51.7% | $199.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.70M | +51.7% | $199.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.70M | +51.7% | $199.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.70M | +51.7% | $199.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.70M | +51.7% | $199.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.70M | +51.7% | $199.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 3.96M | -50.3% | $142.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 3.96M | -50.3% | $142.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 3.96M | -50.3% | $142.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 3.96M | -50.3% | $142.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 3.96M | -50.3% | $142.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 3.96M | -50.3% | $142.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 3.96M | -50.3% | $142.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 3.96M | -50.3% | $142.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 3.96M | -50.3% | $142.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 3.91M | +310.3% | $140.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 3.91M | +310.3% | $140.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 3.91M | +310.3% | $140.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 3.91M | +310.3% | $140.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 3.91M | +310.3% | $140.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 3.91M | +310.3% | $140.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 3.91M | +310.3% | $140.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 3.33M | +41.8% | $119.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 3.33M | +41.8% | $119.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 56 | Jane Street Group, Llc | 2.65M | +937.1% | $95.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 2.65M | +937.1% | $95.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 2.60M | -15.8% | $93.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 2.60M | -15.8% | $93.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 2.60M | -15.8% | $93.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 2.60M | -15.8% | $93.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 2.60M | -15.8% | $93.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 2.24M | +3530.4% | $80.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 2.24M | +3530.4% | $80.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Millennium Management ✦ | 2.13M | +229.1% | $76.60M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 66 | Barclays Plc | 1.51M | -40.3% | $54.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 1.51M | -40.3% | $54.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 1.51M | -40.3% | $54.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 1.46M | -64.5% | $52.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 1.07M | -6.5% | $38.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Capstone Investment Advisors, Llc | 1.05M | +2433.1% | $37.58M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 758.29K | +199.1% | $27.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of Nova Scotia | 758.29K | +199.1% | $27.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Toronto Dominion Bank | 689.77K | +294.0% | $24.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Toronto Dominion Bank | 689.77K | +294.0% | $24.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Group One Trading Llc | 371.96K | +13.2% | $13.35M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 77 | LPL Financial LLC | 301.65K | -47.0% | $10.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Renaissance Technologies ✦ | 283.20K | -76.9% | $10.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Tudor Investment Corp Et Al | 246.34K | -26.8% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Cibc World Market Inc. | 233.42K | -16.9% | $8.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Raymond James Financial Inc | 186.33K | -30.0% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Raymond James Financial Inc | 186.33K | -30.0% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 159.97K | +26.4% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 159.97K | +26.4% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Simplex Trading, Llc | 159.01K | +569.8% | $5.71M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 138.81K | +34.4% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Stifel Financial Corp | 106.40K | -1.1% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Stifel Financial Corp | 106.40K | -1.1% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Lazard Asset Management Llc | 90.16K | 0.0% | $3.24M | 0.0% | Held | 2 | SEC ↗ |
| 90 | Marshall Wace ✦ | 86.42K | -81.5% | $3.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | Marshall Wace ✦ | 86.42K | -81.5% | $3.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | Optiver Holding B.V. | 83.45K | -86.3% | $3.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 82.42K | -0.6% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 82.42K | -0.6% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 82.42K | -0.6% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 82.42K | -0.6% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Focus Partners Wealth | 73.84K | -3.5% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 69.95K | -53.7% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 69.66K | -21.9% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 69.66K | -21.9% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Appaloosa | $41.64M | だった 0.6% |
| Two Sigma Investments | $31.95M | だった 0.1% |
| Qube Research & Technologies… | $20.46M | だった 0.0% |
| Soros Fund Management | $12.44M | だった 0.2% |
| Hrt Financial Lp | $9.71M | だった 0.0% |
| D. E. Shaw & Co. | $5.59M | だった 0.0% |
| Belvedere Trading LLC | $3.73M | だった 0.7% |
| Point72 Asset Management | $2.87M | だった 0.0% |
| Corient Private Wealth LP | $692,852 | だった 0.0% |
| Allianz Asset Management GmbH | $19,145 | だった 0.0% |
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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。