有価証券レコード · アーカイブ済み四半期
PXH
Invesco RAFI Emerging Markets ETF · Financial Services · Asset Management - Global
55追跡対象保有者
0Δ保有者数
47.04M保有株数
$1.21B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +0.5% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 96.93K | $2.84M | n/a | n/a |
| Q2 2026 | 60 | +3 | 48.74M | $1.36B | +5 | −2 |
| Q1 2026 | 58 | +2 | 48.31M | $1.30B | +3 | −1 |
| Q4 2025 | 55 | 0 | 47.04M | $1.21B | +1 | −1 |
| Q3 2025 | 6 | +1 | 4.42M | $112.35M | +1 | n/a |
| Q2 2025 | 3 | -1 | 3.12M | $73.01M | n/a | −1 |
| Q1 2025 | 2 | +1 | 50.85K | $1.11M | +1 | n/a |
| Q4 2024 | 1 | 0 | 102.47K | $2.10M | n/a | n/a |
| Q3 2024 | 1 | 0 | 10.08K | $221,168 | n/a | n/a |
| Q2 2024 | 1 | n/a | 177.49K | $3.59M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 23.62M | n/a | $609.51M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.19M | +5.0% | $82.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 2.92M | n/a | $75.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 2.33M | n/a | $60.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 1.89M | n/a | $48.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Victory Capital Management Inc | 1.63M | n/a | $41.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.59M | n/a | $41.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Invesco Ltd. | 1.52M | n/a | $39.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 1.21M | +14.1% | $31.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Bank of New York Mellon Corp | 820.83K | n/a | $21.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | State Of Wisconsin Investment Board | 460.43K | n/a | $11.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 303.76K | n/a | $7.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 225.50K | 0.0% | $5.82M | 0.0% | Held | 4 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 199.48K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Envestnet Asset Management Inc | 172.92K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 171.85K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 151.34K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 93.48K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Mercer Global Advisors Inc /Adv | 62.88K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 38.20K | -53.7% | $985,941 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Commonwealth Equity Services, Llc | 32.29K | n/a | $833,380 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cibc World Market Inc. | 31.68K | n/a | $817,532 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 25.16K | n/a | $649,485 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 14.46K | n/a | $373,102 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 10.52K | n/a | $271,547 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 8.17K | 新規 | $210,830 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 5.64K | n/a | $145,646 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Blair William & Co/Il | 3.46K | n/a | $89,361 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 1.54K | n/a | $39,696 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 959 | n/a | $24,752 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 951 | n/a | $24,545 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 407 | n/a | $10,505 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 12 | n/a | $310 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Toronto Dominion Bank | 4 | n/a | $103 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| AQR Capital Management | $210,830 | 0.0% |
ポジション解消済み
| Citadel Advisors | $363,023 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 223 保有者, 57.46M 株式数, $1.54B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。