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
90追跡対象保有者
0Δ保有者数
34.82M保有株数
$12.48B報告済み評価額
+3新規ポジション
−3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 -3.0% · 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 Q4 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 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.17M | — | $4.38B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 12.17M | — | $4.38B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 12.17M | — | $4.38B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 12.17M | — | $4.38B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 12.17M | — | $4.38B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 12.17M | — | $4.38B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 2.71M | — | $975.91M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.66M | +4.8% | $957.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.66M | +4.8% | $957.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.66M | +4.8% | $957.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.66M | +4.8% | $957.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.66M | +4.8% | $957.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.66M | +4.8% | $957.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.66M | +4.8% | $957.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.66M | +4.8% | $957.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 1.52M | — | $546.42M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 1.52M | — | $546.42M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 1.52M | — | $546.42M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 1.52M | — | $546.42M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 1.52M | — | $546.42M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 1.44M | — | $518.35M | 0.4% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 1.44M | — | $518.35M | 0.4% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 1.44M | — | $518.35M | 0.4% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.11M | -54.2% | $398.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.11M | -54.2% | $398.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.11M | -54.2% | $398.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.11M | -54.2% | $398.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.11M | -54.2% | $398.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.11M | -54.2% | $398.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.11M | -54.2% | $398.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.11M | -54.2% | $398.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.11M | -54.2% | $398.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.11M | -54.2% | $398.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 947.80K | -22.0% | $341.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 919.71K | — | $331.22M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 849.68K | — | $306.00M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 849.68K | — | $306.00M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 849.68K | — | $306.00M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 849.68K | — | $306.00M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 849.68K | — | $306.00M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Focus Partners Wealth | 745.77K | — | $268.56M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 636.75K | 新規 | $229.31M | 0.4% | New | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 591.66K | — | $213.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 591.66K | — | $213.07M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 591.66K | — | $213.07M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 591.66K | — | $213.07M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 591.66K | — | $213.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 591.66K | — | $213.07M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 591.66K | — | $213.07M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 567.02K | — | $204.20M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 567.02K | — | $204.20M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 567.02K | — | $204.20M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Nova Scotia | 558.22K | — | $201.03M | 0.3% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Nova Scotia | 558.22K | — | $201.03M | 0.3% | n/c | 1 | SEC ↗ |
| 55 | Bank Of Nova Scotia | 558.22K | — | $201.03M | 0.3% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 548.02K | — | $197.36M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 535.48K | — | $192.84M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Cetera Investment Advisers | 494.81K | — | $178.20M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 489.87K | — | $176.42M | 0.3% | n/c | 1 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 450.00K | — | $162.06M | 0.3% | n/c | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 420.74K | — | $151.61M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 420.74K | — | $151.61M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 420.74K | — | $151.61M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 420.74K | — | $151.61M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 338.54K | — | $121.92M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 338.54K | — | $121.92M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 338.54K | — | $121.92M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 338.54K | — | $121.92M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Peak6 Llc | 288.93K | — | $104.05M | 1.4% | n/c | 1 | SEC ↗ |
| 70 | Peak6 Llc | 288.93K | — | $104.05M | 1.4% | n/c | 1 | SEC ↗ |
| 71 | Peak6 Llc | 288.93K | — | $104.05M | 1.4% | n/c | 1 | SEC ↗ |
| 72 | Peak6 Llc | 288.93K | — | $104.05M | 1.4% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 281.33K | — | $101.41M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 281.33K | — | $101.41M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 281.33K | — | $101.41M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 281.33K | — | $101.41M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 280.61K | — | $101.06M | 0.2% | n/c | 1 | SEC ↗ |
| 78 | Commonwealth Equity Services, Llc | 269.16K | — | $96.93M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 182.91K | — | $65.87M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | FIL Ltd | 161.02K | — | $57.99M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 159.37K | — | $57.39M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 159.06K | 新規 | $57.28M | 0.0% | New | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 159.06K | 新規 | $57.28M | 0.0% | New | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 157.20K | — | $56.61M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 157.20K | — | $56.61M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fisher Asset Management ✦ | 156.35K | -3.9% | $56.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 87 | Barclays Plc | 146.31K | — | $52.69M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Barclays Plc | 146.31K | — | $52.69M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Barclays Plc | 146.31K | — | $52.69M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Barclays Plc | 146.31K | — | $52.69M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Barclays Plc | 146.31K | — | $52.69M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Stifel Financial Corp | 133.61K | — | $48.14M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Stifel Financial Corp | 133.61K | — | $48.14M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Stifel Financial Corp | 133.61K | — | $48.14M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | BlackRock ✦ (パッシブ) | 114.19K | +1.0% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | BlackRock ✦ (パッシブ) | 114.19K | +1.0% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | BlackRock ✦ (パッシブ) | 114.19K | +1.0% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | BlackRock ✦ (パッシブ) | 114.19K | +1.0% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | BlackRock ✦ (パッシブ) | 114.19K | +1.0% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | BlackRock ✦ (パッシブ) | 114.19K | +1.0% | $41.12M | 0.0% | ▲ Add | 3 | 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
| Two Sigma Investments | $229.31M | 0.4% |
| Citadel Advisors | $57.28M | 0.0% |
| Citadel Advisors | $57.28M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $94.44M | だった 0.1% |
| D. E. Shaw & Co. | $48.44M | だった 0.0% |
| Soros Fund Management | $12.24M | だった 0.3% |
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。