证券记录
PPH
VanEck Pharmaceutical ETF · Financial Services · Asset Management
42被追踪持有人
0Δ持有人
4.70M持有股份
$514.35M报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +5.2% · 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 Q2 2026
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 | 42 | 0 | 4.70M | $514.35M | +3 | −3 |
| Q1 2026 | 43 | 0 | 4.47M | $464.64M | +6 | −6 |
| Q4 2025 | 43 | -2 | 5.30M | $546.75M | +1 | −3 |
| Q3 2025 | 10 | +2 | 3.22M | $291.27M | +2 | — |
| Q2 2025 | 5 | +1 | 92.39K | $8.13M | +2 | −1 |
| Q1 2025 | 3 | -2 | 1.37M | $124.90M | +1 | −3 |
| Q4 2024 | 5 | 0 | 197.06K | $17.00M | +1 | −1 |
| Q3 2024 | 5 | 0 | 123.94K | $11.78M | +1 | −1 |
| Q2 2024 | 5 | — | 69.03K | $6.31M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.18M | +19.6% | $128.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.03M | +478.2% | $112.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.03M | +478.2% | $112.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.03M | +478.2% | $112.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | UBS Group AG | 517.76K | +842.0% | $56.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 517.76K | +842.0% | $56.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 517.76K | +842.0% | $56.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 517.76K | +842.0% | $56.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Healthcare Of Ontario Pension Plan… | 402.00K | -28.3% | $43.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 350.60K | -36.1% | $38.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citigroup Inc | 318.60K | +45.1% | $34.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 281.66K | +234.5% | $30.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 118.06K | +5.2% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 95.47K | -73.5% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 95.47K | -73.5% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 95.47K | -73.5% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 79.70K | -44.5% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 79.70K | -44.5% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 79.70K | -44.5% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 79.70K | -44.5% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 46.54K | +64.8% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 36.11K | +923.3% | $3.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 36.11K | +923.3% | $3.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 36.11K | +923.3% | $3.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 36.11K | +923.3% | $3.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 36.11K | +923.3% | $3.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Cetera Investment Advisers | 36.29K | -2.9% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 33.17K | -50.5% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 22.86K | +13.6% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 22.86K | +13.6% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 15.61K | +10.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 15.61K | +10.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 14.62K | -3.5% | $1.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Stifel Financial Corp | 14.21K | -72.2% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 13.20K | -41.7% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Blair William & Co/Il | 12.50K | +1.3% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 10.82K | -8.6% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 8.29K | -19.5% | $906,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 8.28K | -2.0% | $905,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 8.28K | -2.0% | $905,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 8.28K | -2.0% | $905,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 7.86K | 新增 | $859,491 | 0.0% | New | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 7.40K | -56.6% | $808,971 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 6.45K | -1.8% | $705,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Cibc World Market Inc. | 6.34K | +17.6% | $692,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | IMC-Chicago, LLC | 6.33K | +94.3% | $692,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 4.96K | -3.4% | $542,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 4.96K | -3.4% | $542,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mirae Asset Global Investments Co.… | 3.83K | 新增 | $418,811 | 0.0% | New | 1 | SEC ↗ |
| 50 | Creative Planning | 3.59K | +31.1% | $392,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 3.34K | +34.5% | $365,373 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Jane Street Group, Llc | 3.06K | -99.6% | $334,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 2.16K | 新增 | $236,004 | 0.0% | New | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 1.81K | +253.4% | $198,252 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 963 | 0.0% | $105,304 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 884 | +41.0% | $96,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 262 | -39.2% | $28,691 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 262 | -39.2% | $28,691 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 230 | +130.0% | $24,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 112 | -90.3% | $12,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 43 | -99.1% | $4,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Assetmark, Inc | 15 | 0.0% | $1,640 | 0.0% | Held | 3 | 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
| Tudor Investment Corp Et Al | $859,491 | 0.0% |
| Mirae Asset Global… | $418,811 | 0.0% |
| Mml Investors Services, Llc | $236,004 | 0.0% |
已清仓
| Hrt Financial Lp | $5.74M | 曾为 0.0% |
| Truist Financial Corp | $245,558 | 曾为 0.0% |
| Barclays Plc | $47,473 | 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): 147 持有人, 7.59M 股份, $716.28M 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: Q2 2026 ·
方法论 ·
通过API获取此数据