证券记录 · 已归档季度
INDA
iShares MSCI India ETF · Financial Services · Asset Management
108被追踪持有人
+1Δ持有人
95.71M持有股份
$5.17B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +0.9% ·
股份流向 -4.0% ·
净新建仓位 +0.9%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
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 | 96 | -1 | 87.51M | $4.31B | +12 | −13 |
| Q1 2026 | 98 | -12 | 87.65M | $4.11B | +4 | −16 |
| Q4 2025 | 108 | +1 | 95.71M | $5.17B | +1 | — |
| Q3 2025 | 15 | 0 | 47.82M | $2.49B | — | — |
| Q2 2025 | 12 | +4 | 17.64M | $982.32M | +4 | — |
| Q1 2025 | 6 | -2 | 6.02M | $310.11M | — | −2 |
| Q4 2024 | 8 | 0 | 6.97M | $367.01M | +1 | −1 |
| Q3 2024 | 7 | 0 | 8.71M | $509.55M | — | — |
| Q2 2024 | 7 | — | 8.27M | $461.30M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 18.19M | +9.5% | $983.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 18.19M | +9.5% | $983.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 18.19M | +9.5% | $983.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 18.19M | +9.5% | $983.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 18.19M | +9.5% | $983.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 18.19M | +9.5% | $983.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 18.19M | +9.5% | $983.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 18.19M | +9.5% | $983.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 18.19M | +9.5% | $983.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 18.19M | +9.5% | $983.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 18.19M | +9.5% | $983.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 9.70M | -8.8% | $524.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 9.70M | -8.8% | $524.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 9.70M | -8.8% | $524.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 9.70M | -8.8% | $524.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 9.70M | -8.8% | $524.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 9.70M | -8.8% | $524.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 9.70M | -8.8% | $524.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 9.70M | -8.8% | $524.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 9.70M | -8.8% | $524.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 5.73M | — | $309.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 5.73M | — | $309.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 5.73M | — | $309.49M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 5.73M | — | $309.49M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 5.73M | — | $309.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 4.91M | -45.7% | $265.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 4.91M | -45.7% | $265.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.91M | -45.7% | $265.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.91M | -45.7% | $265.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.91M | -45.7% | $265.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.91M | -45.7% | $265.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.91M | -45.7% | $265.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.91M | -45.7% | $265.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.91M | -45.7% | $265.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 4.91M | -45.7% | $265.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.91M | -45.7% | $265.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 4.91M | -45.7% | $265.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 4.91M | -45.7% | $265.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Man Group plc | 4.50M | — | $243.28M | 0.5% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 4.40M | — | $237.87M | 0.3% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 4.40M | — | $237.87M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 3.75M | — | $202.81M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 3.75M | — | $202.81M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 3.75M | — | $202.81M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 3.75M | — | $202.81M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 3.75M | — | $202.81M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 3.75M | — | $202.81M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 3.75M | — | $202.81M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 3.10M | -14.5% | $167.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 3.10M | -14.5% | $167.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 3.10M | -14.5% | $167.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wellington Management ✦ | 2.91M | +9.6% | $157.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Wellington Management ✦ | 2.91M | +9.6% | $157.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Wellington Management ✦ | 2.91M | +9.6% | $157.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Legal & General Group Plc | 2.76M | — | $149.04M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 2.62M | +26.5% | $141.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 2.62M | +26.5% | $141.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 2.62M | +26.5% | $141.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 2.62M | +26.5% | $141.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 2.35M | — | $127.11M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 1.89M | — | $102.24M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 1.79M | — | $96.95M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 1.79M | — | $96.95M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 1.79M | — | $96.95M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 1.79M | — | $96.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 1.62M | — | $87.42M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 1.62M | — | $87.42M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 1.62M | — | $87.42M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 1.62M | — | $87.42M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Ensign Peak Advisors, Inc | 1.54M | — | $83.38M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 1.54M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 1.54M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Raymond James Financial Inc | 1.54M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Raymond James Financial Inc | 1.54M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 1.47M | — | $79.25M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 1.47M | — | $79.25M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 1.47M | — | $79.25M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 1.47M | — | $79.25M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.47M | — | $79.25M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Franklin Resources Inc | 1.36M | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 1.36M | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 1.36M | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 1.36M | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 1.10M | — | $59.53M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 1.10M | — | $59.53M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 1.10M | — | $59.53M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 1.10M | — | $59.53M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 1.10M | — | $59.53M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 1.10M | — | $59.53M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.08M | — | $58.21M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 1.08M | — | $58.21M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 1.08M | — | $58.21M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 1.08M | — | $58.21M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 1.08M | — | $58.21M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 1.08M | — | $58.21M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 1.08M | — | $58.21M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 1.08M | — | $58.21M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Amundi | 969.51K | — | $52.41M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Amundi | 969.51K | — | $52.41M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Amundi | 969.51K | — | $52.41M | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 554 持有人, 135.66M 股份, $6.18B 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: Q4 2025 ·
方法论 ·
通过API获取此数据