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证券记录 · 已归档季度

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iShares MSCI Global Metals & Mining Producers ETF · Financial Services · Asset Management

66.94 +1.6% 市值 $2.48B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
49被追踪持有人
0Δ持有人
6.32M持有股份
$324.30M报告持仓市值
+1新建仓位
−1清仓
Stable 确信度评分 40/100 2 被追踪股份持续上升的季度数 ●●○○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -4.6% · 净新建仓位 0.0%公式

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 64 +8 13.69M $795.17M +8
Q1 2026 57 +7 8.34M $471.13M +9 −2
Q4 2025 49 0 6.32M $324.30M +1 −1
Q3 2025 7 -1 3.91M $174.07M −1
Q2 2025 5 0 3.45M $129.79M
Q1 2025 4 -1 3.54M $126.96M −1
Q4 2024 5 0 3.84M $134.23M +2 −2
Q3 2024 4 0 4.40M $189.93M +1 −1
Q2 2024 4 4.24M $173.09M
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 Fisher Asset Management 3.12M -3.1% $160.06M 0.1% ▼ Trim 7 SEC ↗
2 Jane Street Group, Llc 550.00K $28.24M 0.0% n/c 1 SEC ↗
3 Bank Of America Corp /De/ 487.52K $25.03M 0.0% n/c 1 SEC ↗
4 Bank Of America Corp /De/ 487.52K $25.03M 0.0% n/c 1 SEC ↗
5 Bank Of America Corp /De/ 487.52K $25.03M 0.0% n/c 1 SEC ↗
6 Morgan Stanley 287.81K +1.5% $14.78M 0.0% ▲ Add 2 SEC ↗
7 Morgan Stanley 287.81K +1.5% $14.78M 0.0% ▲ Add 2 SEC ↗
8 Goldman Sachs Group 182.99K -43.2% $9.39M 0.0% ▼ Trim 2 SEC ↗
9 Goldman Sachs Group 182.99K -43.2% $9.39M 0.0% ▼ Trim 2 SEC ↗
10 Envestnet Asset Management Inc 177.23K $9.10M 0.0% n/c 1 SEC ↗
11 Raymond James Financial Inc 174.42K $8.95M 0.0% n/c 1 SEC ↗
12 Raymond James Financial Inc 174.42K $8.95M 0.0% n/c 1 SEC ↗
13 LPL Financial LLC 159.65K $8.20M 0.0% n/c 1 SEC ↗
14 Wells Fargo & Company/Mn 133.48K $6.85M 0.0% n/c 1 SEC ↗
15 Wells Fargo & Company/Mn 133.48K $6.85M 0.0% n/c 1 SEC ↗
16 UBS Group AG 116.67K $5.99M 0.0% n/c 1 SEC ↗
17 UBS Group AG 116.67K $5.99M 0.0% n/c 1 SEC ↗
18 UBS Group AG 116.67K $5.99M 0.0% n/c 1 SEC ↗
19 Tidal Investments LLC 95.29K $4.89M 0.0% n/c 1 SEC ↗
20 HighTower Advisors, LLC 91.34K $4.69M 0.0% n/c 1 SEC ↗
21 Corient Private Wealth LP 90.08K $4.62M 0.0% n/c 1 SEC ↗
22 Corient Private Wealth LP 90.08K $4.62M 0.0% n/c 1 SEC ↗
23 Ameriprise Financial Inc 88.42K $4.54M 0.0% n/c 1 SEC ↗
24 Ameriprise Financial Inc 88.42K $4.54M 0.0% n/c 1 SEC ↗
25 Cetera Investment Advisers 58.81K $3.02M 0.0% n/c 1 SEC ↗
26 Wealthfront Advisers LLC 49.84K $2.56M 0.0% n/c 1 SEC ↗
27 Royal Bank Of Canada 47.32K $2.43M 0.0% n/c 1 SEC ↗
28 Royal Bank Of Canada 47.32K $2.43M 0.0% n/c 1 SEC ↗
29 Royal Bank Of Canada 47.32K $2.43M 0.0% n/c 1 SEC ↗
30 Royal Bank Of Canada 47.32K $2.43M 0.0% n/c 1 SEC ↗
31 Royal Bank Of Canada 47.32K $2.43M 0.0% n/c 1 SEC ↗
32 Cibc World Market Inc. 39.41K $2.02M 0.0% n/c 1 SEC ↗
33 Osaic Holdings, Inc. 38.05K $1.95M 0.0% n/c 1 SEC ↗
34 Osaic Holdings, Inc. 38.05K $1.95M 0.0% n/c 1 SEC ↗
35 Susquehanna International Group, Llp 32.67K $1.68M 0.0% n/c 1 SEC ↗
36 Rockefeller Capital Management L.P. 30.11K $1.55M 0.0% n/c 1 SEC ↗
37 Baird Financial Group, Inc. 29.83K $1.53M 0.0% n/c 1 SEC ↗
38 Commonwealth Equity Services, Llc 26.92K $1.38M 0.0% n/c 1 SEC ↗
39 Stifel Financial Corp 25.25K $1.30M 0.0% n/c 1 SEC ↗
40 Mml Investors Services, Llc 23.98K $1.23M 0.0% n/c 1 SEC ↗
41 Truist Financial Corp 18.87K $968,888 0.0% n/c 1 SEC ↗
42 Daiwa Securities Group Inc. 17.70K $909,000 0.0% n/c 1 SEC ↗
43 Northern Trust Corp 17.29K $887,412 0.0% n/c 1 SEC ↗
44 Creative Planning 16.67K $855,632 0.0% n/c 1 SEC ↗
45 Nomura Asset Management Co Ltd 15.52K $796,951 0.0% n/c 1 SEC ↗
46 Bank Of Montreal /Can/ 11.97K $614,540 0.0% n/c 1 SEC ↗
47 Jones Financial Companies Lllp 11.32K $581,444 0.0% n/c 1 SEC ↗
48 Mariner, LLC 9.53K $489,151 0.0% n/c 1 SEC ↗
49 JPMorgan Chase 7.71K -41.0% $395,934 0.0% ▼ Trim 2 SEC ↗
50 JPMorgan Chase 7.71K -41.0% $395,934 0.0% ▼ Trim 2 SEC ↗
51 JPMorgan Chase 7.71K -41.0% $395,934 0.0% ▼ Trim 2 SEC ↗
52 Wealth Enhancement Advisory… 7.08K $390,725 0.0% n/c 1 SEC ↗
53 State Street Global Advisors (被动) 7.40K -40.8% $379,916 0.0% ▼ Trim 5 SEC ↗
54 Northwestern Mutual Wealth… 5.82K $299,007 0.0% n/c 1 SEC ↗
55 Fidelity (FMR) 4.68K +42.8% $240,201 0.0% ▲ Add 3 SEC ↗
56 Pnc Financial Services Group, Inc. 3.86K $198,230 0.0% n/c 1 SEC ↗
57 Pnc Financial Services Group, Inc. 3.86K $198,230 0.0% n/c 1 SEC ↗
58 Bnp Paribas Financial Markets 2.42K $124,191 0.0% n/c 1 SEC ↗
59 National Bank Of Canada /Fi/ 806 $41,380 0.0% n/c 1 SEC ↗
60 Cwm, Llc 801 $41,000 0.0% n/c 1 SEC ↗
61 TD Waterhouse Canada Inc. 461 $23,668 0.0% n/c 1 SEC ↗
62 Simplex Trading, Llc 447 $22,948 0.0% n/c 1 SEC ↗
63 Franklin Resources Inc 430 $22,076 0.0% n/c 1 SEC ↗
64 Fifth Third Bancorp 250 $12,835 0.0% n/c 1 SEC ↗
65 BlackRock (被动) 233 新增 $11,962 0.0% New 1 SEC ↗
66 Assetmark, Inc 97 $4,980 0.0% n/c 1 SEC ↗
67 Citigroup Inc 1 $51 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

BlackRock $11,962 0.0%

已清仓

Citadel Advisors $2.63M 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): 219 持有人, 15.98M 股份, $782.81M 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