Catatan efek · kuartal yang diarsipkan
SHLD
Global X - Defense Tech ETF · Financial Services · Asset Management - Global
71Pemegang yang dilacak
+5Δ pemegang
42.30MSaham yang dipegang
$2.52BNilai yang dilaporkan
+10Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +7.6% ·
aliran saham +7.9% ·
posisi baru bersih +7.0%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.13M | +5.8% | $604.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 10.13M | +5.8% | $604.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 10.13M | +5.8% | $604.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 10.13M | +5.8% | $604.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 5.29M | +6.4% | $315.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.39M | +16.6% | $257.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.39M | +16.6% | $257.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.39M | +16.6% | $257.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.39M | +16.6% | $257.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.39M | +16.6% | $257.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.39M | +16.6% | $257.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 4.39M | +16.6% | $257.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.90M | -3.6% | $231.37M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.90M | -3.6% | $231.37M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.64M | +2.1% | $217.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.64M | +2.1% | $217.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.64M | +2.1% | $217.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 3.14M | +13.1% | $187.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 3.14M | +13.1% | $187.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 3.14M | +13.1% | $187.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 3.14M | +13.1% | $187.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 3.14M | +13.1% | $187.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 3.14M | +13.1% | $187.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 3.14M | +13.1% | $187.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 1.36M | +30.5% | $81.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 1.24M | +12.8% | $74.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 1.24M | +12.8% | $74.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 997.15K | +21.4% | $59.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 997.15K | +21.4% | $59.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 997.15K | +21.4% | $59.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 997.15K | +21.4% | $59.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 973.43K | +68.2% | $58.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 973.43K | +68.2% | $58.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 973.43K | +68.2% | $58.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 948.36K | +48.2% | $56.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jane Street Group, Llc | 763.02K | -23.9% | $45.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 763.02K | -23.9% | $45.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 727.32K | -10.7% | $43.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 727.32K | -10.7% | $43.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 727.32K | -10.7% | $43.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 727.32K | -10.7% | $43.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 727.32K | -10.7% | $43.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 699.35K | -14.4% | $41.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 699.35K | -14.4% | $41.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 699.35K | -14.4% | $41.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 699.35K | -14.4% | $41.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 699.35K | -14.4% | $41.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 699.35K | -14.4% | $41.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 699.35K | -14.4% | $41.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 699.35K | -14.4% | $41.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Cetera Investment Advisers | 624.68K | -4.5% | $37.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Cerity Partners LLC | 389.07K | +28.8% | $23.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cerity Partners LLC | 389.07K | +28.8% | $23.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 281.54K | -10.4% | $16.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 267.42K | +16.8% | $15.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 214.46K | -23.2% | $12.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Schroder Investment Management Group | 213.51K | -2.4% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 198.99K | +141.0% | $11.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 198.99K | +141.0% | $11.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 180.25K | +34.1% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 155.37K | +90.1% | $9.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 149.90K | Baru | $8.95M | 0.0% | New | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 137.01K | +39.8% | $8.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 121.71K | +337.8% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 121.71K | +337.8% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 121.71K | +337.8% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mariner, LLC | 104.03K | +14.1% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mariner, LLC | 104.03K | +14.1% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Cibc World Market Inc. | 99.30K | +5.1% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 93.12K | +24.1% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 93.12K | +24.1% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 76.57K | -32.4% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Assetmark, Inc | 73.72K | +26.8% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Sei Investments Co | 71.61K | 0.0% | $4.28M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Principal Financial Group Inc | 55.80K | +4.8% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 52.72K | +0.3% | $3.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | Brown Advisory Inc | 43.67K | +15.7% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Brown Advisory Inc | 43.67K | +15.7% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 43.04K | Baru | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 80 | Loomis Sayles & Co L P | 42.50K | -30.5% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 41.67K | Baru | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 82 | Financial Engines Advisors L.L.C. | 41.60K | Baru | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 39.06K | +16.4% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 28.52K | +668.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 23.02K | +120.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Corient Private Wealth LP | 21.66K | +35.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 18.36K | Baru | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 88 | Truist Financial Corp | 18.02K | +7.1% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | BlackRock ✦ (pasif) | 15.27K | +34.2% | $911,653 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | BlackRock ✦ (pasif) | 15.27K | +34.2% | $911,653 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | BlackRock ✦ (pasif) | 15.27K | +34.2% | $911,653 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 15.00K | 0.0% | $895,650 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 14.55K | +1858.1% | $868,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 14.55K | +1858.1% | $868,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 14.14K | +16.1% | $844,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Fifth Third Bancorp | 11.35K | +43.1% | $677,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Creative Planning | 11.29K | +34.7% | $673,904 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Tudor Investment Corp Et Al | 10.76K | Baru | $642,599 | 0.0% | New | 1 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 9.54K | +20.4% | $569,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | CIBC Bancorp USA Inc. | 9.54K | +20.4% | $569,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Mirae Asset Global… | $14.07M | adalah 0.0% |
| Balyasny Asset Management L.P. | $7.50M | adalah 0.0% |
| Nomura Asset Management Co Ltd | $1.83M | adalah 0.0% |
| Belvedere Trading LLC | $148,764 | adalah 0.0% |
| Barclays Plc | $7,084 | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API