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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 신규 | $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 | 신규 | $57.28M | 0.0% | New | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 159.06K | 신규 | $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 ✦ (패시브) | 114.19K | +1.0% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | BlackRock ✦ (패시브) | 114.19K | +1.0% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | BlackRock ✦ (패시브) | 114.19K | +1.0% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | BlackRock ✦ (패시브) | 114.19K | +1.0% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | BlackRock ✦ (패시브) | 114.19K | +1.0% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | BlackRock ✦ (패시브) | 114.19K | +1.0% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $229.31M | 0.4% |
| Citadel Advisors | $57.28M | 0.0% |
| Citadel Advisors | $57.28M | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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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