Effectdossier · gearchiveerd kwartaal
SMH
VanEck Semiconductor ETF · Financial Services · Asset Management
90Gevolgde houders
0Δ houders
34.82MGehouden aandelen
$12.48BGerapporteerde waarde
+3Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | -1 | 39.30M | $25.72B | +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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.17M | — | $4.38B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 2 | LPL Financial LLC | 2.71M | — | $975.91M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.66M | +4.8% | $957.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | UBS Group AG | 1.52M | — | $546.42M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | Citigroup Inc | 1.44M | — | $518.35M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 1.11M | -54.2% | $398.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 7 | Goldman Sachs Group ✦ | 947.80K | -22.0% | $341.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 919.71K | — | $331.22M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 849.68K | — | $306.00M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 10 | Focus Partners Wealth | 745.77K | — | $268.56M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 636.75K | Nieuw | $229.31M | 0.4% | New | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 591.66K | — | $213.07M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Raymond James Financial Inc | 567.02K | — | $204.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank Of Nova Scotia | 558.22K | — | $201.03M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 548.02K | — | $197.36M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 535.48K | — | $192.84M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 494.81K | — | $178.20M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 489.87K | — | $176.42M | 0.3% | n/c | 1 | SEC ↗ |
| 19 | Healthcare Of Ontario Pension Plan… | 450.00K | — | $162.06M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 420.74K | — | $151.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Rockefeller Capital Management L.P. | 338.54K | — | $121.92M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 22 | Peak6 Llc | 288.93K | — | $104.05M | 1.4% | n/c | 1 | SEC ↗ ×4 |
| 23 | Osaic Holdings, Inc. | 281.33K | — | $101.41M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 24 | Mml Investors Services, Llc | 280.61K | — | $101.06M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 269.16K | — | $96.93M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 182.91K | — | $65.87M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | FIL Ltd | 161.02K | — | $57.99M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 159.37K | — | $57.39M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 159.06K | Nieuw | $57.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Jones Financial Companies Lllp | 157.20K | — | $56.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Fisher Asset Management ✦ | 156.35K | -3.9% | $56.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Barclays Plc | 146.31K | — | $52.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Stifel Financial Corp | 133.61K | — | $48.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | BlackRock ✦ (passief) | 114.19K | +1.0% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 35 | Mariner, LLC | 104.03K | — | $37.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Wealthfront Advisers LLC | 93.80K | — | $33.78M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 90.75K | — | $32.68M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 77.74K | — | $28.00M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 77.63K | — | $27.96M | 0.8% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 76.17K | +4.5% | $27.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Bank Of Montreal /Can/ | 69.09K | — | $24.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 42 | TD Waterhouse Canada Inc. | 63.07K | — | $22.71M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 62.47K | — | $22.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Allianz Asset Management GmbH | 57.70K | — | $20.78M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 56.12K | — | $20.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 54.48K | — | $19.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Lido Advisors, LLC | 56.71K | — | $18.64M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Millennium Management ✦ | 41.57K | +1385.2% | $14.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Creative Planning | 41.29K | — | $14.87M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cibc World Market Inc. | 41.22K | — | $14.84M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 35.07K | — | $13.59M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 35.61K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Mirae Asset Global Investments Co.… | 32.48K | — | $11.70M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 25.27K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LMR Partners LLP | 25.22K | — | $9.08M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Blair William & Co/Il | 23.89K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Julius Baer & Co. Ltd, Zurich | 23.02K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 22.68K | — | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 21.11K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 60 | Point72 Asset Management ✦ | 19.00K | Nieuw | $6.84M | 0.0% | New | 1 | SEC ↗ |
| 61 | Group One Trading Llc | 14.46K | — | $5.21M | 0.2% | n/c | 1 | SEC ↗ |
| 62 | Corient Private Wealth LP | 174.69K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Cwm, Llc | 11.70K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 10.91K | +164.4% | $3.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 65 | Pnc Financial Services Group, Inc. | 10.71K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | National Bank Of Canada /Fi/ | 10.57K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Cerity Partners LLC | 9.88K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Allspring Global Investments… | 8.51K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Northern Trust Corp | 8.59K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Manufacturers Life Insurance… | 5.71K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 5.14K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Captrust Financial Advisors | 5.08K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nomura Asset Management Co Ltd | 4.94K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Gotham Asset Management ✦ | 4.88K | +46.0% | $1.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 2.60K | -1.9% | $937,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Chevy Chase Trust Holdings, LLC | 2.05K | — | $736,826 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Brown Advisory Inc | 1.96K | — | $706,935 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | 1832 Asset Management L.P. | 1.86K | — | $669,842 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Franklin Resources Inc | 1.72K | — | $617,623 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Toronto Dominion Bank | 1.68K | — | $604,209 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Bank of New York Mellon Corp | 1.42K | — | $512,052 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Credit Agricole S A | 1.14K | — | $410,908 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 1.09K | — | $391,461 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | First Trust Advisors Lp | 1.07K | — | $384,427 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Kayne Anderson Rudnick Investment… | 802 | — | $288,963 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 757 | — | $272,618 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Man Group plc | 750 | — | $270,098 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Empower Advisory Group, LLC | 629 | — | $226,522 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 347 | — | $124,965 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 330 | — | $118,843 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $229.31M | 0.4% |
| Citadel Advisors | $57.28M | 0.0% |
| Point72 Asset Management | $6.84M | 0.0% |
Verlaten
| Renaissance Technologies | $94.44M | was 0.1% |
| D. E. Shaw & Co. | $48.44M | was 0.0% |
| Soros Fund Management | $12.24M | was 0.3% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,287 houders, 51.06M aandelen, $18.06B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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