증권 기록
MCHI
iShares MSCI China ETF · Financial Services · Asset Management - Global
74추적 보유자
-1Δ 보유자
29.78M보유 주식 수
$1.52B보고 가치
+5신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 +30.0% ·
순 신규 포지션 -1.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | -1 | 29.78M | $1.52B | +5 | −6 |
| Q1 2026 | 76 | +3 | 21.29M | $1.20B | +7 | −4 |
| Q4 2025 | 74 | +3 | 21.67M | $1.30B | +3 | — |
| Q3 2025 | 9 | -1 | 13.95M | $918.30M | — | −1 |
| Q2 2025 | 7 | -3 | 3.73M | $205.63M | — | −3 |
| Q1 2025 | 7 | +2 | 1.11M | $60.54M | +2 | — |
| Q4 2024 | 5 | 0 | 1.86M | $87.03M | +1 | −1 |
| Q3 2024 | 5 | -1 | 1.18M | $60.22M | +1 | −2 |
| Q2 2024 | 6 | — | 1.67M | $70.42M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.75M | +49.1% | $293.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 2 | Korea Investment CORP | 3.27M | +145.6% | $166.75M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 2.82M | +353.7% | $143.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 2.17M | +177.5% | $110.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Bank Julius Baer & Co. Ltd, Zurich | 2.06M | -8.7% | $104.77M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.79M | -52.8% | $91.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 7 | UBS Group AG | 1.34M | +53.4% | $68.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | D. E. Shaw & Co. ✦ | 1.33M | +916.1% | $67.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 999.90K | +65.1% | $51.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | 1832 Asset Management L.P. | 695.69K | +7.3% | $35.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | LPL Financial LLC | 683.33K | +18.0% | $34.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 667.02K | 신규 | $34.03M | 0.0% | New | 1 | SEC ↗ |
| 13 | Amundi | 640.22K | +11.8% | $32.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Lido Advisors, LLC | 493.36K | +18.5% | $25.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Envestnet Asset Management Inc | 488.29K | +859.4% | $24.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 472.49K | -34.4% | $24.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 17 | Northern Trust Corp | 440.38K | -2.5% | $22.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Ameriprise Financial Inc | 349.27K | -4.8% | $17.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 325.12K | -4.3% | $16.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 301.76K | +76.5% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 21 | Citigroup Inc | 259.80K | +118.8% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Wellington Management ✦ | 253.33K | +44.9% | $12.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 23 | Assetmark, Inc | 220.96K | +261.1% | $11.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Tidal Investments LLC | 183.96K | +176.7% | $9.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 170.46K | +65.0% | $8.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 125.46K | 신규 | $6.40M | 0.0% | New | 1 | SEC ↗ |
| 27 | Manufacturers Life Insurance… | 101.16K | -31.3% | $5.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | FIL Ltd | 100.26K | -78.3% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Barclays Plc | 82.05K | +7.7% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Nomura Asset Management… | 82.01K | -19.5% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 77.86K | -18.1% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Osaic Holdings, Inc. | 76.03K | +19.1% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Wealthfront Advisers LLC | 73.94K | -23.9% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 67.08K | -70.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 62.14K | +11.6% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 61.49K | +102.7% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 60.66K | -1.9% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | First Trust Advisors Lp | 47.60K | -1.8% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Bank Of Nova Scotia | 45.43K | +117.8% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 44.79K | +28.8% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Allspring Global Investments… | 33.27K | 0.0% | $1.70M | 0.0% | Held | 3 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 30.84K | +11.2% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 30.28K | +25.8% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Legal & General Group Plc | 29.75K | -8.2% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 28.93K | 신규 | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 46 | Cetera Investment Advisers | 28.55K | +374.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Focus Partners Wealth | 23.56K | +8.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 23.22K | +549.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | New York State Common Retirement… | 22.10K | 0.0% | $1.13M | 0.0% | Held | 3 | SEC ↗ |
| 50 | Corient Private Wealth LP | 21.21K | +67.7% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Optiver Holding B.V. | 19.50K | -24.2% | $994,834 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Mml Investors Services, Llc | 19.11K | +155.0% | $975,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 19.00K | -16.3% | $969,475 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 18.41K | +82.8% | $939,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mariner, LLC | 16.50K | +314.1% | $841,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Creative Planning | 14.54K | -3.3% | $742,092 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | IMC-Chicago, LLC | 13.29K | -62.6% | $678,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 13.28K | +9.5% | $677,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | CIBC Asset Management Inc | 11.66K | +3.5% | $595,105 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 11.49K | -15.1% | $586,105 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 61 | Millennium Management ✦ | 9.69K | 신규 | $494,279 | 0.0% | New | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 9.29K | -51.9% | $474,117 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Rockefeller Capital Management L.P. | 8.57K | -0.2% | $437,346 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Mercer Global Advisors Inc /Adv | 8.34K | +0.4% | $425,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 8.33K | +42.9% | $420,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 5.82K | -44.6% | $297,198 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | UBS AM, a distinct business unit of… | 5.60K | -93.8% | $285,893 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 4.38K | -2.8% | $223,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Cerity Partners LLC | 4.02K | 신규 | $205,248 | 0.0% | New | 1 | SEC ↗ |
| 70 | Franklin Resources Inc | 3.04K | 0.0% | $154,963 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 2.50K | -20.6% | $127,359 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Us Bancorp \De\ | 597 | +10.2% | $30,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 257 | -99.3% | $13,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Blair William & Co/Il | 18 | 0.0% | $910 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Russell Investments Group… | $34.03M | 0.0% |
| Squarepoint Ops LLC | $6.40M | 0.0% |
| Nuveen, LLC | $1.48M | 0.0% |
| Millennium Management | $494,279 | 0.0% |
| Cerity Partners LLC | $205,248 | 0.0% |
청산됨
| Renaissance Technologies | $2.82M | 이었음 0.0% |
| Lazard Asset Management Llc | $2.55M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $1.37M | 이었음 0.0% |
| Citadel Advisors | $679,104 | 이었음 0.0% |
| Walleye Trading LLC | $136,854 | 이었음 0.0% |
| Qube Research & Technologies… | $72,360 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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