有価証券レコード · アーカイブ済み四半期
URTH
iShares MSCI World ETF · Financial Services · Asset Management - Global
66追跡対象保有者
+5Δ保有者数
8.58M保有株数
$1.54B報告済み評価額
+10新規ポジション
−5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 +8.2% ·
株式フロー +24.7% ·
新規ネットポジション数 +7.6%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q1 2026
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | 0 | 6.95M | $1.41B | +7 | −8 |
| Q1 2026 | 66 | +5 | 8.58M | $1.54B | +10 | −5 |
| Q4 2025 | 60 | +2 | 6.82M | $1.27B | +2 | — |
| Q3 2025 | 6 | -1 | 2.05M | $372.29M | — | −1 |
| Q2 2025 | 4 | +1 | 243.31K | $41.21M | +1 | — |
| Q1 2025 | 1 | 0 | 4.80K | $735,264 | — | — |
| Q4 2024 | 1 | -1 | 9.10K | $1.42M | — | −1 |
| Q3 2024 | 2 | 0 | 3.60K | $565,347 | +1 | −1 |
| Q2 2024 | 2 | — | 31.02K | $4.57M | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 2.16M | +6.3% | $388.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 2 | Toronto Dominion Bank | 998.28K | 新規 | $179.71M | 0.3% | New | 1 | SEC ↗ |
| 3 | Nomura Asset Management… | 638.47K | 新規 | $114.94M | 0.2% | New | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 590.84K | +8.9% | $106.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 562.43K | -0.8% | $101.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 365.84K | -47.6% | $65.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Bank Of Montreal /Can/ | 323.71K | +17.2% | $58.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 253.77K | -2.9% | $44.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Mirae Asset Global Investments Co.… | 246.52K | +12.2% | $44.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 243.88K | +4.3% | $43.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 222.13K | +1.0% | $39.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Brown Advisory Inc | 186.04K | +116.9% | $33.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | UBS Group AG | 181.84K | +0.6% | $32.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Envestnet Asset Management Inc | 181.80K | -42.9% | $32.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 180.99K | 新規 | $32.58M | 0.0% | New | 1 | SEC ↗ |
| 16 | Principal Financial Group Inc | 170.38K | +6.4% | $30.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 154.54K | +7.6% | $27.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Cetera Investment Advisers | 80.45K | -8.4% | $14.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 68.72K | +6.9% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Prudential Financial Inc | 67.25K | +17.7% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 67.23K | +22.3% | $12.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Julius Baer & Co. Ltd, Zurich | 65.20K | -6.6% | $11.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mackenzie Financial Corp | 60.34K | +52.6% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Schroder Investment Management Group | 57.70K | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Lido Advisors, LLC | 46.08K | -37.2% | $8.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 42.99K | -29.1% | $7.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Barclays Plc | 32.73K | 新規 | $5.89M | 0.0% | New | 1 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 27.93K | -3.1% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 27.29K | -0.4% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Hrt Financial Lp | 25.64K | 新規 | $4.62M | 0.0% | New | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 25.50K | -0.7% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 24.25K | -50.8% | $4.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 18.93K | 0.0% | $3.41M | 0.0% | Held | 2 | SEC ↗ ×4 |
| 34 | First Trust Advisors Lp | 17.76K | 0.0% | $3.20M | 0.0% | Held | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 14.68K | -11.3% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | 1832 Asset Management L.P. | 13.04K | -2.6% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 12.60K | +292.9% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 11.24K | +99.9% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 11.08K | +44.9% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 10.29K | -4.3% | $1.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Victory Capital Management Inc | 9.66K | 0.0% | $1.74M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 7.52K | +6.9% | $1.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Blair William & Co/Il | 7.43K | +5.9% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 6.93K | -51.8% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 6.84K | 新規 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 46 | Mariner, LLC | 6.54K | -2.4% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Focus Partners Wealth | 5.52K | +0.4% | $993,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 5.38K | 0.0% | $967,555 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Citigroup Inc | 4.86K | +348.8% | $874,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cibc World Market Inc. | 3.86K | +71.7% | $695,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 3.64K | +11.4% | $654,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Belvedere Trading LLC | 3.55K | 新規 | $638,531 | 0.1% | New | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 3.01K | +306.6% | $541,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Captrust Financial Advisors | 2.86K | +3.6% | $514,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Truist Financial Corp | 2.69K | -23.8% | $483,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 2.41K | 0.0% | $433,848 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 2.27K | -74.5% | $408,680 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Susquehanna International Group, Llp | 1.60K | +6.4% | $288,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Corient Private Wealth LP | 1.18K | -54.6% | $213,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Creative Planning | 1.15K | 新規 | $207,409 | 0.0% | New | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 1.06K | -72.7% | $190,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 1.05K | -52.7% | $189,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 515 | -57.4% | $92,574 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Fifth Third Bancorp | 318 | 新規 | $57,287 | 0.0% | New | 1 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 231 | +788.5% | $41,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Assetmark, Inc | 186 | 新規 | $33,484 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Toronto Dominion Bank | $179.71M | 0.3% |
| Nomura Asset Management… | $114.94M | 0.2% |
| Jane Street Group, Llc | $32.58M | 0.0% |
| Barclays Plc | $5.89M | 0.0% |
| Hrt Financial Lp | $4.62M | 0.0% |
| Squarepoint Ops LLC | $1.23M | 0.0% |
| Belvedere Trading LLC | $638,531 | 0.1% |
| Creative Planning | $207,409 | 0.0% |
| Fifth Third Bancorp | $57,287 | 0.0% |
| Assetmark, Inc | $33,484 | 0.0% |
ポジション解消済み
| State Street Global Advisors | $9.00M | だった 0.0% |
| Renaissance Technologies | $1.58M | だった 0.0% |
| Wealth Enhancement Advisory… | $405,551 | だった 0.0% |
| Tudor Investment Corp Et Al | $389,745 | だった 0.0% |
| Financial Engines Advisors… | $200,632 | 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): 260 保有者, 16.18M 株式数, $2.83B 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。