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
보유자 분산: 보유자 수 증가, 집계 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 |
|---|---|---|---|---|---|---|
| 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 · 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 ↗ ×5 |
| 2 | Morgan Stanley ✦ | 5.46M | +105.6% | $2.09B | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | LPL Financial LLC | 2.82M | +4.2% | $1.08B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.82M | +64.2% | $659.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 5 | UBS Group AG | 1.34M | -11.5% | $514.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Bnp Paribas Financial Markets | 1.13M | +23.1% | $434.21M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Citigroup Inc | 934.36K | -35.1% | $358.23M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 918.97K | +8.2% | $352.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Envestnet Asset Management Inc | 746.22K | +39.4% | $286.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 644.80K | -32.0% | $247.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 620.98K | +9.5% | $238.08M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 556.27K | -6.0% | $213.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Northwestern Mutual Wealth… | 535.28K | -2.3% | $205.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 511.62K | +3.4% | $196.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 458.82K | +187.9% | $175.91M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Renaissance Technologies ✦ | 369.49K | 신규 | $141.66M | 0.2% | New | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 362.14K | -13.9% | $138.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Squarepoint Ops LLC | 351.29K | +92.1% | $134.68M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 318.27K | +13.1% | $122.10M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Rockefeller Capital Management L.P. | 303.53K | -10.3% | $116.37M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Mml Investors Services, Llc | 258.73K | -7.8% | $99.20M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mirae Asset Global Investments Co.… | 210.66K | +548.6% | $80.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 199.46K | 신규 | $76.47M | 0.1% | New | 1 | SEC ↗ |
| 24 | Barclays Plc | 190.84K | +30.4% | $73.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Jones Financial Companies Lllp | 193.45K | +23.1% | $72.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Commonwealth Equity Services, Llc | 187.66K | -30.3% | $71.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 176.76K | 신규 | $67.77M | 0.1% | New | 1 | SEC ↗ ×2 |
| 28 | Fisher Asset Management ✦ | 144.57K | -7.5% | $55.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Stifel Financial Corp | 138.22K | +3.5% | $53.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | BlackRock ✦ (패시브) | 119.25K | +4.4% | $45.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 31 | Mariner, LLC | 107.57K | +3.4% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Bank Of Montreal /Can/ | 102.70K | +48.6% | $39.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 33 | Healthcare Of Ontario Pension Plan… | 100.00K | -77.8% | $38.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wealthfront Advisers LLC | 98.37K | +4.9% | $37.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Simplex Trading, Llc | 93.70K | +20.7% | $35.92M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Focus Partners Wealth | 93.44K | -87.5% | $35.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 92.30K | -85.5% | $35.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 91.80K | 신규 | $35.20M | 0.0% | New | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 78.09K | +25.0% | $29.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 77.02K | +1.1% | $29.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 41 | Allianz Asset Management GmbH | 70.46K | +22.1% | $27.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Ctc Llc | 64.42K | 신규 | $24.70M | 2.0% | New | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 59.15K | -6.2% | $23.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 57.06K | +1.7% | $21.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 52.93K | -31.9% | $20.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | FIL Ltd | 48.27K | -70.0% | $18.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 47.43K | -12.9% | $18.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Creative Planning | 45.35K | +9.8% | $17.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Third Point ✦ | 40.00K | 신규 | $15.34M | 0.7% | New | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 39.23K | +10.2% | $15.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Cibc World Market Inc. | 37.43K | -9.2% | $14.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 28.46K | +12.6% | $10.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Lido Advisors, LLC | 25.82K | -54.5% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Bank Of Nova Scotia | 25.02K | -95.5% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Quantinno Capital Management LP | 24.46K | +7.9% | $9.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Blair William & Co/Il | 22.92K | -4.0% | $8.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 22.73K | -95.4% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 22.09K | -37.0% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Julius Baer & Co. Ltd, Zurich | 20.28K | -11.9% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 20.24K | +85.4% | $7.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 61 | Hsbc Holdings Plc | 17.09K | -19.0% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 12.98K | +21.2% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 63 | Cerity Partners LLC | 12.91K | +30.7% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Fifth Third Bancorp | 11.61K | +3245.2% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cwm, Llc | 11.54K | -1.3% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 10.56K | -0.1% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Toronto Dominion Bank | 9.71K | +478.4% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Allspring Global Investments… | 9.46K | +11.1% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Nomura Asset Management Co Ltd | 9.57K | +93.8% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Northern Trust Corp | 9.56K | +11.3% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Gotham Asset Management ✦ | 8.15K | +67.2% | $3.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Captrust Financial Advisors | 6.81K | +34.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 5.32K | +389.1% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Corient Private Wealth LP | 6.52K | -96.3% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Capstone Investment Advisors, Llc | 4.88K | 신규 | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 4.50K | -76.3% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 3.80K | -26.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Credit Agricole S A | 2.80K | +145.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 2.60K | 0.0% | $997,000 | 0.0% | Held | 8 | SEC ↗ |
| 80 | CIBC Bancorp USA Inc. | 2.37K | n/a | $907,764 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | 1832 Asset Management L.P. | 1.96K | +5.6% | $752,998 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Group One Trading Llc | 1.96K | -86.4% | $752,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Tidal Investments LLC | 1.90K | 신규 | $728,460 | 0.0% | New | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.86K | +30.9% | $713,780 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 85 | Franklin Resources Inc | 1.84K | +7.3% | $705,456 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Chevy Chase Trust Holdings, LLC | 1.83K | -10.8% | $700,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Brown Advisory Inc | 1.77K | -9.7% | $679,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 1.02K | +34.4% | $389,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | First Trust Advisors Lp | 890 | -16.6% | $341,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Kayne Anderson Rudnick Investment… | 802 | 0.0% | $307,519 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Empower Advisory Group, LLC | 764 | +21.5% | $292,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Financial Engines Advisors L.L.C. | 756 | 신규 | $289,850 | 0.0% | New | 1 | SEC ↗ |
| 93 | First Manhattan Co. Llc. | 680 | 신규 | $260,712 | 0.0% | New | 1 | SEC ↗ |
| 94 | Neuberger Berman Group LLC | 549 | 신규 | $210,487 | 0.0% | New | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 330 | 0.0% | $126,522 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Federated Hermes, Inc. | 188 | 신규 | $72,079 | 0.0% | New | 1 | SEC ↗ |
| 97 | Optiver Holding B.V. | 3 | 신규 | $1,149 | 0.0% | New | 1 | SEC ↗ |
| 98 | Peak6 Llc | 2 | -100.0% | $929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | LMR Partners LLP | 1 | -100.0% | $383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Renaissance Technologies | $141.66M | 0.2% |
| D. E. Shaw & Co. | $76.47M | 0.1% |
| Marshall Wace | $67.77M | 0.1% |
| Jane Street Group, Llc | $35.20M | 0.0% |
| Ctc Llc | $24.70M | 2.0% |
| Third Point | $15.34M | 0.7% |
| Capstone Investment Advisors… | $1.87M | 0.0% |
| Tidal Investments LLC | $728,460 | 0.0% |
| Financial Engines Advisors… | $289,850 | 0.0% |
| First Manhattan Co. Llc. | $260,712 | 0.0% |
| Neuberger Berman Group LLC | $210,487 | 0.0% |
| Federated Hermes, Inc. | $72,079 | 0.0% |
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 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: Q1 2026 ·
방법론 ·
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