Catatan efek · kuartal yang diarsipkan
SHLD
Global X - Defense Tech ETF · Financial Services · Asset Management - Global
56Pemegang yang dilacak
-1Δ pemegang
24.98MSaham yang dipegang
$1.62BNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.8% ·
aliran saham -6.6% ·
posisi baru bersih -1.8%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +5 | 42.30M | $2.52B | +10 | −5 |
| Q1 2026 | 67 | +9 | 39.22M | $2.76B | +12 | −3 |
| Q4 2025 | 56 | -1 | 24.98M | $1.62B | +1 | −2 |
| Q3 2025 | 7 | 0 | 7.00M | $491.74M | +2 | −2 |
| Q2 2025 | 5 | +2 | 393.98K | $23.74M | +2 | — |
| Q1 2025 | 2 | +1 | 39.56K | $1.84M | +1 | — |
| Q4 2024 | 1 | +1 | 16.34K | $611,392 | +1 | — |
| Q2 2024 | 1 | — | 9.44K | $312,615 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.31M | — | $473.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.31M | — | $473.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 7.31M | — | $473.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 7.31M | — | $473.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 7.31M | — | $473.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 3.66M | — | $237.02M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.78M | — | $180.41M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.78M | — | $180.41M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.67M | +14.3% | $173.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.67M | +14.3% | $173.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.67M | +14.3% | $173.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.67M | +14.3% | $173.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.67M | +14.3% | $173.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.67M | +14.3% | $173.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.49M | -45.9% | $161.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.49M | -45.9% | $161.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.49M | -45.9% | $161.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.49M | -45.9% | $161.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 689.42K | — | $44.67M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 689.42K | — | $44.67M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 689.42K | — | $44.67M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 689.42K | — | $44.67M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 652.50K | — | $42.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 582.56K | — | $37.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 582.56K | — | $37.74M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 545.47K | — | $35.34M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 545.47K | — | $35.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 545.47K | — | $35.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 545.47K | — | $35.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 545.47K | — | $35.34M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 545.47K | — | $35.34M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 545.47K | — | $35.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 512.66K | — | $33.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 510.50K | — | $33.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 510.50K | — | $33.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 510.50K | — | $33.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 342.45K | — | $22.19M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 342.45K | — | $22.19M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 342.45K | — | $22.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 326.18K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 297.05K | — | $19.25M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 243.85K | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 243.85K | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 243.85K | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 243.85K | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 226.47K | — | $14.67M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 175.45K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 98.29K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cibc World Market Inc. | 81.86K | — | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 77.00K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 77.00K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 63.16K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mariner, LLC | 63.16K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 63.16K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 59.52K | +44.5% | $3.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Jane Street Group, Llc | 57.23K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 57.23K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Principal Financial Group Inc | 56.26K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Loomis Sayles & Co L P | 55.80K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 52.12K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 51.36K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 51.36K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 38.81K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 36.25K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Brown Advisory Inc | 27.50K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 27.20K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 19.04K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Corient Private Wealth LP | 19.04K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 16.82K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 16.82K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Truist Financial Corp | 15.35K | — | $994,241 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 13.45K | — | $956,956 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 13.07K | — | $846,866 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | IMC-Chicago, LLC | 11.74K | — | $760,894 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 11.43K | — | $740,485 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 9.64K | — | $624,835 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | BlackRock ✦ (pasif) | 9.38K | +3.3% | $607,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | BlackRock ✦ (pasif) | 9.38K | +3.3% | $607,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Barclays Plc | 8.68K | — | $562,313 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Barclays Plc | 8.68K | — | $562,313 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 7.01K | — | $454,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Hrt Financial Lp | 6.40K | — | $414,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Simplex Trading, Llc | 5.36K | — | $347,533 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Group One Trading Llc | 5.35K | — | $346,886 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Creative Planning | 5.34K | — | $346,005 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Captrust Financial Advisors | 4.46K | — | $288,704 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 4.42K | +100.4% | $286,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 4.21K | — | $272,896 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 4.21K | — | $272,896 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 4.21K | Baru | $272,507 | 0.0% | New | 1 | SEC ↗ |
| 91 | Lido Advisors, LLC | 3.77K | — | $265,016 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 2.09K | — | $135,255 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 2.09K | — | $135,255 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 1.32K | — | $86,065 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 174 | — | $11,273 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 158 | — | $10,237 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Fifth Third Bancorp | 59 | — | $3,823 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $272,507 | 0.0% |
Telah keluar
| Citadel Advisors | $413,924 | adalah 0.0% |
| GAMCO Investors | $280,960 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 598 pemegang, 66.67M saham, $4.18B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API