有価証券レコード · アーカイブ済み四半期
SMH
VanEck Semiconductor ETF · Financial Services · Asset Management
13追跡対象保有者
0Δ保有者数
7.01M保有株数
$2.29B報告済み評価額
+2新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +5.1% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | -1 | 39.27M | $25.69B | +11 | −12 |
| Q1 2026 | 99 | +8 | 34.38M | $13.14B | +13 | −5 |
| Q4 2025 | 90 | 0 | 34.82M | $12.48B | +3 | −3 |
| Q3 2025 | 13 | 0 | 7.01M | $2.29B | +2 | −2 |
| Q2 2025 | 10 | -2 | 495.18K | $138.10M | +1 | −3 |
| Q1 2025 | 10 | +1 | 1.19M | $251.87M | +1 | — |
| Q4 2024 | 9 | +3 | 1.37M | $332.58M | +3 | — |
| Q3 2024 | 6 | 0 | 754.92K | $185.30M | +2 | −2 |
| Q2 2024 | 6 | — | 1.03M | $268.23M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.54M | — | $827.56M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.54M | — | $827.56M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.54M | — | $827.56M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.54M | — | $827.56M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.54M | — | $827.56M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.54M | — | $827.56M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.54M | — | $827.56M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.42M | — | $790.28M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.21M | — | $396.39M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 289.37K | 新規 | $94.44M | 0.1% | New | 1 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 162.71K | -6.0% | $53.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 148.43K | +80.9% | $48.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 113.04K | -31.5% | $36.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 113.04K | -31.5% | $36.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 113.04K | -31.5% | $36.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 113.04K | -31.5% | $36.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 113.04K | -31.5% | $36.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 113.04K | -31.5% | $36.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 72.92K | +261.7% | $23.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 72.92K | +261.7% | $23.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 72.92K | +261.7% | $23.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Soros Fund Management ✦ | 37.50K | 新規 | $12.24M | 0.3% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 4.13K | +19.2% | $1.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 3.34K | +1.2% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Millennium Management ✦ | 2.80K | -92.1% | $913,482 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 2.65K | -5.4% | $865,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Renaissance Technologies | $94.44M | 0.1% |
| Soros Fund Management | $12.24M | 0.3% |
ポジション解消済み
| Two Sigma Investments | $1.59M | だった 0.0% |
| GAMCO Investors | $1.12M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,287 保有者, 51.06M 株式数, $18.06B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。