证券记录 · 已归档季度
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iShares MSCI Global Metals & Mining Producers ETF · Financial Services · Asset Management
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
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 | 63 | +8 | 13.57M | $787.90M | +8 | −1 |
| 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 | n/a | −1 |
| Q2 2025 | 5 | 0 | 3.45M | $129.79M | n/a | n/a |
| Q1 2025 | 4 | -1 | 3.54M | $126.96M | n/a | −1 |
| Q4 2024 | 5 | 0 | 3.84M | $134.23M | +2 | −2 |
| Q3 2024 | 4 | 0 | 4.40M | $189.93M | +1 | −1 |
| Q2 2024 | 4 | n/a | 4.24M | $173.09M | n/a | n/a |
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 | n/a | $28.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 487.52K | n/a | $25.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 287.81K | +1.5% | $14.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 182.99K | -43.2% | $9.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 177.23K | n/a | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 174.42K | n/a | $8.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 159.65K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 133.48K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | UBS Group AG | 116.67K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Tidal Investments LLC | 95.29K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 91.34K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Corient Private Wealth LP | 90.08K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 88.42K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cetera Investment Advisers | 58.81K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealthfront Advisers LLC | 49.84K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 47.32K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Cibc World Market Inc. | 39.41K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 38.05K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 32.67K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 30.11K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 29.83K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 26.92K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 25.25K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 23.98K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 18.87K | n/a | $968,888 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Daiwa Securities Group Inc. | 17.70K | n/a | $909,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 17.29K | n/a | $887,412 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Creative Planning | 16.67K | n/a | $855,632 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nomura Asset Management Co Ltd | 15.52K | n/a | $796,951 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 11.97K | n/a | $614,540 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 11.32K | n/a | $581,444 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 9.53K | n/a | $489,151 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 7.71K | -41.0% | $395,934 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Wealth Enhancement Advisory… | 7.08K | n/a | $390,725 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (被动) | 7.40K | -40.8% | $379,916 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 5.82K | n/a | $299,007 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 4.68K | +42.8% | $240,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 3.86K | n/a | $198,230 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 2.42K | n/a | $124,191 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 806 | n/a | $41,380 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 801 | n/a | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 461 | n/a | $23,668 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Simplex Trading, Llc | 447 | n/a | $22,948 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 430 | n/a | $22,076 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 250 | n/a | $12,835 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (被动) | 233 | 新增 | $11,962 | 0.0% | New | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 97 | n/a | $4,980 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 1 | n/a | $51 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 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
持有该证券的受追踪机构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