증권 기록 · 과거 분기 (아카이브)
MCHI
iShares MSCI China ETF · Financial Services · Asset Management - Global
74추적 보유자
+3Δ 보유자
21.67M보유 주식 수
$1.30B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.2% ·
주식 흐름 -19.9% ·
순 신규 포지션 +4.1%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.19K | $113,965 | n/a | n/a |
| Q2 2026 | 72 | -1 | 29.12M | $1.49B | +5 | −8 |
| Q1 2026 | 76 | +3 | 21.29M | $1.20B | +7 | −4 |
| Q4 2025 | 74 | +3 | 21.67M | $1.30B | +3 | n/a |
| Q3 2025 | 9 | -1 | 13.95M | $918.30M | n/a | −1 |
| Q2 2025 | 7 | -3 | 3.73M | $205.63M | n/a | −3 |
| Q1 2025 | 7 | +2 | 1.11M | $60.54M | +2 | n/a |
| Q4 2024 | 5 | 0 | 1.86M | $87.03M | +1 | −1 |
| Q3 2024 | 5 | -1 | 1.18M | $60.22M | +1 | −2 |
| Q2 2024 | 6 | n/a | 1.67M | $70.42M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.37M | +16.5% | $202.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | Fidelity (FMR) ✦ | 2.29M | -13.2% | $137.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Bank Julius Baer & Co. Ltd, Zurich | 2.27M | n/a | $136.35M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.46M | n/a | $87.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | LPL Financial LLC | 1.42M | n/a | $85.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | FIL Ltd | 1.12M | n/a | $67.21M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | 1832 Asset Management L.P. | 1.08M | n/a | $65.08M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 985.75K | +60.6% | $59.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | UBS Group AG | 888.51K | n/a | $53.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Susquehanna International Group, Llp | 596.45K | n/a | $35.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 524.65K | -91.5% | $31.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | Korea Investment CORP | 520.21K | n/a | $31.25M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Amundi | 505.70K | n/a | $30.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 449.52K | n/a | $27.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 412.65K | 신규 | $24.79M | 0.0% | New | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 315.06K | n/a | $18.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Mirae Asset Global Investments Co.… | 301.79K | n/a | $18.13M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 295.96K | n/a | $17.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 241.33K | -60.6% | $14.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 211.47K | +18.8% | $12.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 207.50K | 신규 | $12.46M | 0.0% | New | 1 | SEC ↗ |
| 22 | Manufacturers Life Insurance… | 194.05K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 180.89K | -10.8% | $10.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 24 | Lido Advisors, LLC | 145.09K | n/a | $9.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Hsbc Holdings Plc | 144.47K | n/a | $8.68M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Citigroup Inc | 143.59K | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Wells Fargo & Company/Mn | 128.75K | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Wealthfront Advisers LLC | 92.08K | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 85.04K | -84.9% | $5.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Raymond James Financial Inc | 82.94K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 81.00K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 67.22K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Allspring Global Investments… | 60.79K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Assetmark, Inc | 58.28K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 54.32K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 52.43K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 51.33K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Tidal Investments LLC | 45.44K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lazard Asset Management Llc | 45.43K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Allianz Asset Management GmbH | 41.84K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 40.19K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 38.37K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | First Trust Advisors Lp | 37.39K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Toronto Dominion Bank | 36.65K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 35.55K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | The Vanguard Group ✦ (패시브) | 35.05K | -0.1% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Focus Partners Wealth | 22.59K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 22.10K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 16.45K | n/a | $988,332 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | UBS AM, a distinct business unit of… | 16.09K | n/a | $966,346 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 15.40K | n/a | $924,838 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 14.15K | n/a | $849,934 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Nova Scotia | 11.85K | n/a | $711,892 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Mml Investors Services, Llc | 11.53K | n/a | $692,747 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 11.47K | n/a | $689,114 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 10.66K | n/a | $640,174 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Quantinno Capital Management LP | 10.49K | n/a | $630,280 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | CIBC Asset Management Inc | 8.43K | n/a | $506,150 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 7.36K | n/a | $442,023 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 6.31K | n/a | $378,896 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 4.93K | n/a | $296,300 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 4.70K | n/a | $282,028 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cetera Investment Advisers | 4.65K | n/a | $279,381 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 4.18K | n/a | $262,360 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 4.07K | 신규 | $244,425 | 0.0% | New | 1 | SEC ↗ |
| 66 | Cwm, Llc | 2.51K | n/a | $151,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Walleye Trading LLC | 2.45K | n/a | $146,991 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Blair William & Co/Il | 2.23K | n/a | $133,758 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 2.16K | n/a | $129,571 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Legal & General Group Plc | 1.90K | n/a | $114,124 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Franklin Resources Inc | 1.24K | n/a | $74,307 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Optiver Holding B.V. | 100 | n/a | $6,058 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 86 | n/a | $5,166 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 25 | n/a | $1,502 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| D. E. Shaw & Co. | $24.79M | 0.0% |
| Renaissance Technologies | $12.46M | 0.0% |
| Gotham Asset Management | $244,425 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 287 보유 기관, 39.79M 주식, $2.08B 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 ·
방법론 ·
API를 통해 조회