증권 기록
SHLD
Global X - Defense Tech ETF · Financial Services · Asset Management - Global
71추적 보유자
+5Δ 보유자
42.30M보유 주식 수
$2.52B보고 가치
+10신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.6% ·
주식 흐름 +7.9% ·
순 신규 포지션 +7.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 신규 | $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 | 신규 | $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 | 신규 | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 82 | Financial Engines Advisors L.L.C. | 41.60K | 신규 | $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 | 신규 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 88 | Truist Financial Corp | 18.02K | +7.1% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | BlackRock ✦ (패시브) | 15.27K | +34.2% | $911,653 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | BlackRock ✦ (패시브) | 15.27K | +34.2% | $911,653 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | BlackRock ✦ (패시브) | 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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Mirae Asset Global… | $14.07M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $7.50M | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $1.83M | 이었음 0.0% |
| Belvedere Trading LLC | $148,764 | 이었음 0.0% |
| Barclays Plc | $7,084 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 598 보유 기관, 66.67M 주식, $4.18B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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