سجل الورقة المالية · ربع مؤرشف
SMH
VanEck Semiconductor ETF · Financial Services · Asset Management
90الحاملون المتتبعون
0Δ المساهمون
34.82Mالأسهم المحتفظ بها
$12.48Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -3.0% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 64.09K | $39.29M | n/a | n/a |
| Q2 2026 | 96 | -1 | 39.23M | $25.68B | +11 | −13 |
| 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 | n/a |
| Q4 2024 | 9 | +3 | 1.37M | $332.58M | +3 | n/a |
| Q3 2024 | 6 | 0 | 754.92K | $185.30M | +2 | −2 |
| Q2 2024 | 6 | n/a | 1.03M | $268.23M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.17M | n/a | $4.38B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 2 | LPL Financial LLC | 2.71M | n/a | $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 | n/a | $546.42M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | Citigroup Inc | 1.44M | n/a | $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 | n/a | $331.22M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 849.68K | n/a | $306.00M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 10 | Focus Partners Wealth | 745.77K | n/a | $268.56M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 636.75K | جديد | $229.31M | 0.4% | New | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 591.66K | n/a | $213.07M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Raymond James Financial Inc | 567.02K | n/a | $204.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank Of Nova Scotia | 558.22K | n/a | $201.03M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 548.02K | n/a | $197.36M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 535.48K | n/a | $192.84M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 494.81K | n/a | $178.20M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 489.87K | n/a | $176.42M | 0.3% | n/c | 1 | SEC ↗ |
| 19 | Healthcare Of Ontario Pension Plan… | 450.00K | n/a | $162.06M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 420.74K | n/a | $151.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Rockefeller Capital Management L.P. | 338.54K | n/a | $121.92M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 22 | Peak6 Llc | 288.93K | n/a | $104.05M | 1.4% | n/c | 1 | SEC ↗ ×4 |
| 23 | Osaic Holdings, Inc. | 281.33K | n/a | $101.41M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 24 | Mml Investors Services, Llc | 280.61K | n/a | $101.06M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 269.16K | n/a | $96.93M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 182.91K | n/a | $65.87M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | FIL Ltd | 161.02K | n/a | $57.99M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 159.37K | n/a | $57.39M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 159.06K | جديد | $57.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Jones Financial Companies Lllp | 157.20K | n/a | $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 | n/a | $52.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Stifel Financial Corp | 133.61K | n/a | $48.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | BlackRock ✦ (سلبي) | 114.19K | +1.0% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 35 | Mariner, LLC | 104.03K | n/a | $37.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Wealthfront Advisers LLC | 93.80K | n/a | $33.78M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 90.75K | n/a | $32.68M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 77.74K | n/a | $28.00M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 77.63K | n/a | $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 | n/a | $24.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 42 | TD Waterhouse Canada Inc. | 63.07K | n/a | $22.71M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 62.47K | n/a | $22.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Allianz Asset Management GmbH | 57.70K | n/a | $20.78M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 56.12K | n/a | $20.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 54.48K | n/a | $19.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Lido Advisors, LLC | 56.71K | n/a | $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 | n/a | $14.87M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cibc World Market Inc. | 41.22K | n/a | $14.84M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 35.07K | n/a | $13.59M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 35.61K | n/a | $12.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Mirae Asset Global Investments Co.… | 32.48K | n/a | $11.70M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 25.27K | n/a | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LMR Partners LLP | 25.22K | n/a | $9.08M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Blair William & Co/Il | 23.89K | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Julius Baer & Co. Ltd, Zurich | 23.02K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 22.68K | n/a | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 21.11K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 60 | Point72 Asset Management ✦ | 19.00K | جديد | $6.84M | 0.0% | New | 1 | SEC ↗ |
| 61 | Group One Trading Llc | 14.46K | n/a | $5.21M | 0.2% | n/c | 1 | SEC ↗ |
| 62 | Corient Private Wealth LP | 174.69K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Cwm, Llc | 11.70K | n/a | $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 | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | National Bank Of Canada /Fi/ | 10.57K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Cerity Partners LLC | 9.88K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Allspring Global Investments… | 8.51K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Northern Trust Corp | 8.59K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Manufacturers Life Insurance… | 5.71K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 5.14K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Captrust Financial Advisors | 5.08K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nomura Asset Management Co Ltd | 4.94K | n/a | $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 | n/a | $736,826 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Brown Advisory Inc | 1.96K | n/a | $706,935 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | 1832 Asset Management L.P. | 1.86K | n/a | $669,842 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Franklin Resources Inc | 1.72K | n/a | $617,623 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Toronto Dominion Bank | 1.68K | n/a | $604,209 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Bank of New York Mellon Corp | 1.42K | n/a | $512,052 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Credit Agricole S A | 1.14K | n/a | $410,908 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 1.09K | n/a | $391,461 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | First Trust Advisors Lp | 1.07K | n/a | $384,427 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Kayne Anderson Rudnick Investment… | 802 | n/a | $288,963 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 757 | n/a | $272,618 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Man Group plc | 750 | n/a | $270,098 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Empower Advisory Group, LLC | 629 | n/a | $226,522 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 347 | n/a | $124,965 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 330 | n/a | $118,843 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $229.31M | 0.4% |
| Citadel Advisors | $57.28M | 0.0% |
| Point72 Asset Management | $6.84M | 0.0% |
تم الخروج
| Renaissance Technologies | $94.44M | كان 0.1% |
| D. E. Shaw & Co. | $48.44M | كان 0.0% |
| Soros Fund Management | $12.24M | كان 0.3% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,287 المالكون, 51.06M الأسهم, $18.06B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q4 2025 ·
المنهجية ·
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