증권 기록 · 과거 분기 (아카이브)
SMH
VanEck Semiconductor ETF · Financial Services · Asset Management
90추적 보유자
0Δ 보유자
34.82M보유 주식 수
$12.48B보고 가치
+3신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -3.0% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 신규 | $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 | 신규 | $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 ✦ (패시브) | 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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Two Sigma Investments | $229.31M | 0.4% |
| Citadel Advisors | $57.28M | 0.0% |
| Point72 Asset Management | $6.84M | 0.0% |
청산됨
| Renaissance Technologies | $94.44M | 이었음 0.1% |
| D. E. Shaw & Co. | $48.44M | 이었음 0.0% |
| Soros Fund Management | $12.24M | 이었음 0.3% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,287 보유 기관, 51.06M 주식, $18.06B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q4 2025 ·
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