Запись по ценной бумаге · архивный квартал
SHLD
Global X - Defense Tech ETF · Financial Services · Asset Management - Global
71Отслеживаемые держатели
+5Δ держателей
42.30MАкций в держании
$2.52BОтчётная стоимость
+10Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +7.6% ·
поток акций +7.9% ·
новые чистые позиции +7.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.13M | +5.8% | $604.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 5.29M | +6.4% | $315.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 4.39M | +16.6% | $257.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.90M | -3.6% | $231.37M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 3.64M | +2.1% | $217.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Bank Of Montreal /Can/ | 3.14M | +13.1% | $187.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Envestnet Asset Management Inc | 1.36M | +30.5% | $81.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.24M | +12.8% | $74.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Osaic Holdings, Inc. | 997.15K | +21.4% | $59.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Stifel Financial Corp | 973.43K | +68.2% | $58.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Northwestern Mutual Wealth… | 948.36K | +48.2% | $56.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 763.02K | -23.9% | $45.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | UBS Group AG | 727.32K | -10.7% | $43.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Royal Bank Of Canada | 699.35K | -14.4% | $41.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Cetera Investment Advisers | 624.68K | -4.5% | $37.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Cerity Partners LLC | 389.07K | +28.8% | $23.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Mml Investors Services, Llc | 281.54K | -10.4% | $16.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 267.42K | +16.8% | $15.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 214.46K | -23.2% | $12.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Schroder Investment Management Group | 213.51K | -2.4% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 198.99K | +141.0% | $11.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 180.25K | +34.1% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 155.37K | +90.1% | $9.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 149.90K | Новый | $8.95M | 0.0% | New | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 137.01K | +39.8% | $8.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 121.71K | +337.8% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Mariner, LLC | 104.03K | +14.1% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Cibc World Market Inc. | 99.30K | +5.1% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 93.12K | +24.1% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Citadel Advisors ✦ | 76.57K | -32.4% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Assetmark, Inc | 73.72K | +26.8% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Sei Investments Co | 71.61K | 0.0% | $4.28M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Principal Financial Group Inc | 55.80K | +4.8% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 52.72K | +0.3% | $3.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Brown Advisory Inc | 43.67K | +15.7% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Qube Research & Technologies Ltd | 43.04K | Новый | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 37 | Loomis Sayles & Co L P | 42.50K | -30.5% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 41.67K | Новый | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 39 | Financial Engines Advisors L.L.C. | 41.60K | Новый | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 39.06K | +16.4% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 28.52K | +668.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 23.02K | +120.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Corient Private Wealth LP | 21.66K | +35.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 18.36K | Новый | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 45 | Truist Financial Corp | 18.02K | +7.1% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | BlackRock ✦ (пассивный) | 15.27K | +34.2% | $911,653 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 47 | Point72 Asset Management ✦ | 15.00K | 0.0% | $895,650 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 14.55K | +1858.1% | $868,749 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Quantinno Capital Management LP | 14.14K | +16.1% | $844,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fifth Third Bancorp | 11.35K | +43.1% | $677,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Creative Planning | 11.29K | +34.7% | $673,904 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 10.76K | Новый | $642,599 | 0.0% | New | 1 | SEC ↗ |
| 53 | CIBC Bancorp USA Inc. | 9.54K | +20.4% | $569,940 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | IMC-Chicago, LLC | 9.00K | -52.0% | $537,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 8.93K | +3.0% | $533,025 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Focus Partners Wealth | 8.49K | -23.1% | $506,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Lido Advisors, LLC | 7.43K | Новый | $445,182 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Citigroup Inc | 6.73K | +176.5% | $401,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Tidal Investments LLC | 6.56K | -5.9% | $391,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Millennium Management ✦ | 6.40K | Новый | $382,025 | 0.0% | New | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 6.31K | Новый | $376,890 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 5.24K | -13.6% | $313,126 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Captrust Financial Advisors | 4.92K | +25.5% | $293,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 3.10K | +43.1% | $185,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Simplex Trading, Llc | 1.39K | -89.6% | $82,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Group One Trading Llc | 1.38K | -83.6% | $82,101 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 1.17K | -18.9% | $69,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 160 | 0.0% | $9,554 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Allspring Global Investments… | 42 | Новый | $2,668 | 0.0% | New | 1 | SEC ↗ |
| 70 | Franklin Resources Inc | 24 | 0.0% | $1,433 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $8.95M | 0.0% |
| Qube Research & Technologies… | $2.57M | 0.0% |
| Ameriprise Financial Inc | $2.49M | 0.0% |
| Financial Engines Advisors… | $2.48M | 0.0% |
| Hsbc Holdings Plc | $1.09M | 0.0% |
| Tudor Investment Corp Et Al | $642,599 | 0.0% |
| Lido Advisors, LLC | $445,182 | 0.0% |
| Millennium Management | $382,025 | 0.0% |
| Northern Trust Corp | $376,890 | 0.0% |
| Allspring Global Investments… | $2,668 | 0.0% |
Закрыто
| Mirae Asset Global… | $14.07M | составлял 0.0% |
| Balyasny Asset Management L.P. | $7.50M | составлял 0.0% |
| Nomura Asset Management Co Ltd | $1.83M | составлял 0.0% |
| Belvedere Trading LLC | $148,764 | составлял 0.0% |
| Barclays Plc | $7,084 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 598 держатели, 66.67M акции, $4.18B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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