证券记录 · 已归档季度
KXI
iShares Global Consumer Staples ETF · Financial Services · Asset Management - Global
42被追踪持有人
+4Δ持有人
9.33M持有股份
$625.05M报告持仓市值
+5新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +10.5% ·
股份流向 +10.8% ·
净新建仓位 +9.5%
— 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 Q1 2026
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 | 41 | 0 | 9.82M | $663.31M | +3 | −3 |
| Q1 2026 | 42 | +4 | 9.33M | $625.05M | +5 | −1 |
| Q4 2025 | 38 | 0 | 8.42M | $544.22M | +1 | −1 |
| Q3 2025 | 7 | 0 | 7.01M | $451.05M | — | — |
| Q2 2025 | 4 | 0 | 6.03M | $394.20M | +1 | −1 |
| Q1 2025 | 2 | 0 | 3.45M | $221.21M | +1 | −1 |
| Q4 2024 | 2 | +1 | 2.89M | $174.02M | +1 | — |
| Q3 2024 | 1 | 0 | 2.55M | $167.46M | — | — |
| Q2 2024 | 1 | — | 2.25M | $135.19M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 6.68M | +10.7% | $447.52M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.50M | +5.5% | $100.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.50M | +5.5% | $100.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.50M | +5.5% | $100.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 326.94K | +19.4% | $21.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 326.94K | +19.4% | $21.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 99.04K | +69.8% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 99.04K | +69.8% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 99.04K | +69.8% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 87.93K | -2.2% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 87.93K | -2.2% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 87.93K | -2.2% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 85.20K | -0.5% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 67.80K | +22.2% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 67.80K | +22.2% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Creative Planning | 58.03K | +0.5% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 48.75K | +7.7% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 48.75K | +7.7% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 44.76K | +214.2% | $3.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 36.11K | -9.6% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 34.92K | +197.6% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 34.92K | +197.6% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 34.87K | -6.2% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 32.74K | -8.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 32.74K | -8.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 32.74K | -8.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 32.74K | -8.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 32.33K | -3.1% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 26.12K | +2.1% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 19.13K | 新增 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 15.42K | +4.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 11.64K | +3.5% | $780,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 11.64K | +3.5% | $780,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 11.33K | 新增 | $759,170 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 9.05K | -9.4% | $606,498 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 8.85K | +14.0% | $588,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cetera Investment Advisers | 7.88K | +7.7% | $527,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 5.20K | 0.0% | $348,452 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Focus Partners Wealth | 4.98K | 0.0% | $333,649 | 0.0% | Held | 2 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 4.93K | +21.3% | $330,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 4.76K | -0.6% | $318,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 4.74K | 0.0% | $317,495 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 4.43K | +17.6% | $297,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 4.32K | -20.0% | $289,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 3.49K | -32.1% | $234,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 3.12K | 新增 | $209,205 | 0.0% | New | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.10K | -1.4% | $207,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.10K | -1.4% | $207,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.10K | -1.4% | $207,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 2.20K | 新增 | $147,422 | 0.0% | New | 1 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 2.21K | -9.2% | $147,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 2.19K | +73.0% | $146,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 972 | +9.5% | $65,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 800 | -6.3% | $53,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 414 | +35.7% | $27,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 414 | +35.7% | $27,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 414 | +35.7% | $27,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cwm, Llc | 380 | -24.8% | $25,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 93 | 新增 | $6,232 | 0.0% | New | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 76 | 0.0% | $5,093 | 0.0% | Held | 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
| Jane Street Group, Llc | $1.28M | 0.0% |
| Mercer Global Advisors Inc… | $759,170 | 0.0% |
| Qube Research & Technologies… | $209,205 | 0.0% |
| Mirae Asset Global… | $147,422 | 0.0% |
| Assetmark, Inc | $6,232 | 0.0% |
已清仓
| Northern Trust Corp | $203,712 | 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): 125 持有人, 10.23M 股份, $682.11M 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: Q1 2026 ·
方法论 ·
通过API获取此数据