سجل الورقة المالية
SHLD
Global X - Defense Tech ETF · Financial Services · Asset Management - Global
71الحاملون المتتبعون
+5Δ المساهمون
42.30Mالأسهم المحتفظ بها
$2.52Bالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.6% ·
تدفق الأسهم +7.9% ·
المراكز الجديدة الصافية +7.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | جديد | $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 | جديد | $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 | جديد | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 82 | Financial Engines Advisors L.L.C. | 41.60K | جديد | $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 | جديد | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 88 | Truist Financial Corp | 18.02K | +7.1% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | BlackRock ✦ (سلبي) | 15.27K | +34.2% | $911,653 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | BlackRock ✦ (سلبي) | 15.27K | +34.2% | $911,653 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | BlackRock ✦ (سلبي) | 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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Mirae Asset Global… | $14.07M | كان 0.0% |
| Balyasny Asset Management L.P. | $7.50M | كان 0.0% |
| Nomura Asset Management Co Ltd | $1.83M | كان 0.0% |
| Belvedere Trading LLC | $148,764 | كان 0.0% |
| Barclays Plc | $7,084 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 598 المالكون, 66.67M الأسهم, $4.18B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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