증권 기록 · 과거 분기 (아카이브)
SMH
VanEck Semiconductor ETF · Financial Services · Asset Management
99추적 보유자
+8Δ 보유자
34.38M보유 주식 수
$13.14B보고 가치
+13신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.8% ·
주식 흐름 -1.3% ·
순 신규 포지션 +8.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.46M | -14.1% | $4.01B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 10.46M | -14.1% | $4.01B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 10.46M | -14.1% | $4.01B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 10.46M | -14.1% | $4.01B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 10.46M | -14.1% | $4.01B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.46M | +105.6% | $2.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.46M | +105.6% | $2.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.46M | +105.6% | $2.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.46M | +105.6% | $2.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.46M | +105.6% | $2.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.46M | +105.6% | $2.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.46M | +105.6% | $2.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.46M | +105.6% | $2.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | LPL Financial LLC | 2.82M | +4.2% | $1.08B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.82M | +64.2% | $659.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.82M | +64.2% | $659.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.82M | +64.2% | $659.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.82M | +64.2% | $659.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.82M | +64.2% | $659.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.82M | +64.2% | $659.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.82M | +64.2% | $659.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.82M | +64.2% | $659.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.82M | +64.2% | $659.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.82M | +64.2% | $659.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 1.34M | -11.5% | $514.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 1.34M | -11.5% | $514.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 1.34M | -11.5% | $514.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 1.34M | -11.5% | $514.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 1.34M | -11.5% | $514.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 1.13M | +23.1% | $434.21M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 31 | Citigroup Inc | 934.36K | -35.1% | $358.23M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citigroup Inc | 934.36K | -35.1% | $358.23M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citigroup Inc | 934.36K | -35.1% | $358.23M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 918.97K | +8.2% | $352.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 918.97K | +8.2% | $352.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 918.97K | +8.2% | $352.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 918.97K | +8.2% | $352.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 918.97K | +8.2% | $352.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 746.22K | +39.4% | $286.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 644.80K | -32.0% | $247.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 620.98K | +9.5% | $238.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 620.98K | +9.5% | $238.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 620.98K | +9.5% | $238.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 556.27K | -6.0% | $213.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 556.27K | -6.0% | $213.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 556.27K | -6.0% | $213.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 556.27K | -6.0% | $213.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 556.27K | -6.0% | $213.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 556.27K | -6.0% | $213.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 556.27K | -6.0% | $213.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 556.27K | -6.0% | $213.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 535.28K | -2.3% | $205.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cetera Investment Advisers | 511.62K | +3.4% | $196.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 458.82K | +187.9% | $175.91M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 458.82K | +187.9% | $175.91M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 458.82K | +187.9% | $175.91M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 369.49K | 신규 | $141.66M | 0.2% | New | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 362.14K | -13.9% | $138.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 362.14K | -13.9% | $138.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 362.14K | -13.9% | $138.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 362.14K | -13.9% | $138.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 351.29K | +92.1% | $134.68M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 318.27K | +13.1% | $122.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 318.27K | +13.1% | $122.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 318.27K | +13.1% | $122.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 303.53K | -10.3% | $116.37M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 303.53K | -10.3% | $116.37M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 303.53K | -10.3% | $116.37M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 303.53K | -10.3% | $116.37M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 258.73K | -7.8% | $99.20M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 210.66K | +548.6% | $80.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 199.46K | 신규 | $76.47M | 0.1% | New | 1 | SEC ↗ |
| 73 | Barclays Plc | 190.84K | +30.4% | $73.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Barclays Plc | 190.84K | +30.4% | $73.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Barclays Plc | 190.84K | +30.4% | $73.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Barclays Plc | 190.84K | +30.4% | $73.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 193.45K | +23.1% | $72.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 193.45K | +23.1% | $72.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Commonwealth Equity Services, Llc | 187.66K | -30.3% | $71.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Marshall Wace ✦ | 176.76K | 신규 | $67.77M | 0.1% | New | 1 | SEC ↗ |
| 81 | Marshall Wace ✦ | 176.76K | 신규 | $67.77M | 0.1% | New | 1 | SEC ↗ |
| 82 | Fisher Asset Management ✦ | 144.57K | -7.5% | $55.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | Stifel Financial Corp | 138.22K | +3.5% | $53.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Stifel Financial Corp | 138.22K | +3.5% | $53.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Stifel Financial Corp | 138.22K | +3.5% | $53.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | BlackRock ✦ (패시브) | 119.25K | +4.4% | $45.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | BlackRock ✦ (패시브) | 119.25K | +4.4% | $45.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | BlackRock ✦ (패시브) | 119.25K | +4.4% | $45.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | BlackRock ✦ (패시브) | 119.25K | +4.4% | $45.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | BlackRock ✦ (패시브) | 119.25K | +4.4% | $45.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | BlackRock ✦ (패시브) | 119.25K | +4.4% | $45.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | BlackRock ✦ (패시브) | 119.25K | +4.4% | $45.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | BlackRock ✦ (패시브) | 119.25K | +4.4% | $45.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Mariner, LLC | 107.57K | +3.4% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mariner, LLC | 107.57K | +3.4% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Mariner, LLC | 107.57K | +3.4% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 102.70K | +48.6% | $39.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 102.70K | +48.6% | $39.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 102.70K | +48.6% | $39.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 102.70K | +48.6% | $39.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $141.66M | 0.2% |
| D. E. Shaw & Co. | $76.47M | 0.1% |
| Marshall Wace | $67.77M | 0.1% |
| Marshall Wace | $67.77M | 0.1% |
청산됨
| Citadel Advisors | $57.28M | 이었음 0.0% |
| Hrt Financial Lp | $32.68M | 이었음 0.1% |
| Millennium Management | $14.97M | 이었음 0.0% |
| Manufacturers Life Insurance… | $2.06M | 이었음 0.0% |
| Man Group plc | $270,098 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
API를 통해 조회