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SHLD
Global X - Defense Tech ETF · Financial Services · Asset Management - Global
56Takip edilen yatırımcılar
-1Δ sahipler
24.98MTutulan hisseler
$1.62BRaporlanan değer
+1Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.8% ·
pay akışı -6.6% ·
net yeni pozisyonlar -1.8%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 66.92K | $4.00M | n/a | n/a |
| Q2 2026 | 70 | +5 | 42.14M | $2.51B | +10 | −6 |
| 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 | n/a |
| Q1 2025 | 2 | +1 | 39.56K | $1.84M | +1 | n/a |
| Q4 2024 | 1 | +1 | 16.34K | $611,392 | +1 | n/a |
| Q2 2024 | 1 | n/a | 9.44K | $312,615 | n/a | n/a |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.31M | n/a | $473.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 3.66M | n/a | $237.02M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.78M | n/a | $180.41M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 2.67M | +14.3% | $173.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | JPMorgan Chase ✦ | 2.49M | -45.9% | $161.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Osaic Holdings, Inc. | 689.42K | n/a | $44.67M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 7 | Envestnet Asset Management Inc | 652.50K | n/a | $42.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 582.56K | n/a | $37.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 545.47K | n/a | $35.34M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Cetera Investment Advisers | 512.66K | n/a | $33.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 510.50K | n/a | $33.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | UBS Group AG | 342.45K | n/a | $22.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Northwestern Mutual Wealth… | 326.18K | n/a | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mirae Asset Global Investments Co.… | 297.05K | n/a | $19.25M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 243.85K | n/a | $15.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Mml Investors Services, Llc | 226.47K | n/a | $14.67M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 175.45K | n/a | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 98.29K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cibc World Market Inc. | 81.86K | n/a | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 77.00K | n/a | $4.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Mariner, LLC | 63.16K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Gotham Asset Management ✦ | 59.52K | +44.5% | $3.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Jane Street Group, Llc | 57.23K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Principal Financial Group Inc | 56.26K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Loomis Sayles & Co L P | 55.80K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 52.12K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 51.36K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | HighTower Advisors, LLC | 38.81K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 36.25K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Brown Advisory Inc | 27.50K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | TD Waterhouse Canada Inc. | 27.20K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 19.04K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | National Bank Of Canada /Fi/ | 16.82K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Truist Financial Corp | 15.35K | n/a | $994,241 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 13.45K | n/a | $956,956 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 13.07K | n/a | $846,866 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | IMC-Chicago, LLC | 11.74K | n/a | $760,894 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 11.43K | n/a | $740,485 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 9.64K | n/a | $624,835 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (pasif) | 9.38K | +3.3% | $607,406 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Barclays Plc | 8.68K | n/a | $562,313 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Cwm, Llc | 7.01K | n/a | $454,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 6.40K | n/a | $414,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Simplex Trading, Llc | 5.36K | n/a | $347,533 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Group One Trading Llc | 5.35K | n/a | $346,886 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 5.34K | n/a | $346,005 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Captrust Financial Advisors | 4.46K | n/a | $288,704 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 4.42K | +100.4% | $286,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 4.21K | n/a | $272,896 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Goldman Sachs Group ✦ | 4.21K | Yeni | $272,507 | 0.0% | New | 1 | SEC ↗ |
| 51 | Lido Advisors, LLC | 3.77K | n/a | $265,016 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 2.09K | n/a | $135,255 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Zurcher Kantonalbank (Zurich… | 1.32K | n/a | $86,065 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 174 | n/a | $11,273 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 158 | n/a | $10,237 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fifth Third Bancorp | 59 | n/a | $3,823 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Goldman Sachs Group | $272,507 | 0.0% |
Çıkıldı
| Citadel Advisors | $413,924 | idi 0.0% |
| GAMCO Investors | $280,960 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 598 sahipler, 66.67M hisseler, $4.18B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
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