证券记录
SMH
VanEck Semiconductor ETF · Financial Services · Asset Management
97被追踪持有人
-1Δ持有人
39.27M持有股份
$25.69B报告持仓市值
+11新建仓位
−12清仓
动量输入（同类管理人）：
持有人广度 -1.0% ·
股份流向 +14.3% ·
净新建仓位 -1.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.56M | -8.6% | $6.27B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 9.56M | -8.6% | $6.27B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 9.56M | -8.6% | $6.27B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 9.56M | -8.6% | $6.27B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 9.56M | -8.6% | $6.27B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.07M | -25.4% | $2.67B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.07M | -25.4% | $2.67B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.07M | -25.4% | $2.67B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.07M | -25.4% | $2.67B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.07M | -25.4% | $2.67B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.07M | -25.4% | $2.67B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.07M | -25.4% | $2.67B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 3.96M | +514.3% | $2.60B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 3.96M | +514.3% | $2.60B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 15 | LPL Financial LLC | 2.89M | +2.2% | $1.89B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 1.68M | +48.1% | $1.10B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 1.57M | +241.9% | $1.03B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 18 | Barclays Plc | 1.36M | +613.0% | $892.52M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | Barclays Plc | 1.36M | +613.0% | $892.52M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 20 | Barclays Plc | 1.36M | +613.0% | $892.52M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 21 | Barclays Plc | 1.36M | +613.0% | $892.52M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 1.29M | -3.6% | $849.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 1.29M | -3.6% | $849.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 1.29M | -3.6% | $849.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 1.29M | -3.6% | $849.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.30M | -28.7% | $819.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.30M | -28.7% | $819.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.30M | -28.7% | $819.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.30M | -28.7% | $819.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.30M | -28.7% | $819.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.30M | -28.7% | $819.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.30M | -28.7% | $819.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.30M | -28.7% | $819.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.30M | -28.7% | $819.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.30M | -28.7% | $819.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.30M | -28.7% | $819.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 980.52K | +6.7% | $643.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 980.52K | +6.7% | $643.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 980.52K | +6.7% | $643.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 980.52K | +6.7% | $643.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Healthcare Of Ontario Pension Plan… | 920.00K | +820.0% | $603.42M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 844.82K | +51.9% | $554.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 844.82K | +51.9% | $554.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 844.82K | +51.9% | $554.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 844.82K | +51.9% | $554.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 844.82K | +51.9% | $554.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 844.82K | +51.9% | $554.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 844.82K | +51.9% | $554.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 844.82K | +51.9% | $554.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 844.82K | +51.9% | $554.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 820.26K | -12.2% | $538.00M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 52 | Citigroup Inc | 820.26K | -12.2% | $538.00M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 53 | Citigroup Inc | 820.26K | -12.2% | $538.00M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 739.03K | -1.0% | $484.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Raymond James Financial Inc | 634.63K | +2.2% | $416.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Raymond James Financial Inc | 634.63K | +2.2% | $416.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Raymond James Financial Inc | 634.63K | +2.2% | $416.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Focus Partners Wealth | 588.68K | +530.0% | $386.11M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 539.03K | +0.7% | $353.54M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 60 | Cetera Investment Advisers | 522.17K | +2.1% | $342.49M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 61 | Jane Street Group, Llc | 384.58K | +318.9% | $252.24M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 384.58K | +318.9% | $252.24M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 357.85K | +12.4% | $234.88M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 357.85K | +12.4% | $234.88M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 357.85K | +12.4% | $234.88M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 357.85K | +12.4% | $234.88M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 298.00K | -17.7% | $195.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 298.00K | -17.7% | $195.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 298.00K | -17.7% | $195.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 298.00K | -17.7% | $195.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 293.76K | +1192.3% | $192.67M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 283.48K | -6.6% | $185.93M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 283.48K | -6.6% | $185.93M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 283.48K | -6.6% | $185.93M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 283.48K | -6.6% | $185.93M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 282.67K | +9.2% | $185.40M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 77 | Schroder Investment Management Group | 254.41K | 新增 | $160.78M | 0.1% | New | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 239.79K | +23.9% | $146.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 239.79K | +23.9% | $146.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Millennium Management ✦ | 203.07K | 新增 | $133.19M | 0.1% | New | 1 | SEC ↗ |
| 81 | Commonwealth Equity Services, Llc | 189.91K | +1.2% | $124.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 159.43K | -24.3% | $104.57M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 83 | Fisher Asset Management ✦ | 126.33K | -12.6% | $82.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Stifel Financial Corp | 124.20K | -10.1% | $81.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Stifel Financial Corp | 124.20K | -10.1% | $81.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Stifel Financial Corp | 124.20K | -10.1% | $81.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Stifel Financial Corp | 124.20K | -10.1% | $81.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | LMR Partners LLP | 123.73K | +12373000.0% | $81.15M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 89 | Holocene Advisors, LP | 120.00K | 新增 | $78.71M | 0.2% | New | 1 | SEC ↗ |
| 90 | Wealthfront Advisers LLC | 118.50K | +20.5% | $77.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | BlackRock ✦ (被动) | 112.99K | -5.2% | $74.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | BlackRock ✦ (被动) | 112.99K | -5.2% | $74.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | BlackRock ✦ (被动) | 112.99K | -5.2% | $74.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 94 | BlackRock ✦ (被动) | 112.99K | -5.2% | $74.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | BlackRock ✦ (被动) | 112.99K | -5.2% | $74.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 96 | BlackRock ✦ (被动) | 112.99K | -5.2% | $74.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 97 | BlackRock ✦ (被动) | 112.99K | -5.2% | $74.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 98 | BlackRock ✦ (被动) | 112.99K | -5.2% | $74.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 105.84K | +3.1% | $69.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 105.84K | +3.1% | $69.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Schroder Investment… | $160.78M | 0.1% |
| Millennium Management | $133.19M | 0.1% |
| Holocene Advisors, LP | $78.71M | 0.2% |
已清仓
| Renaissance Technologies | $141.66M | 曾为 0.2% |
| Squarepoint Ops LLC | $134.68M | 曾为 0.3% |
| D. E. Shaw & Co. | $76.47M | 曾为 0.1% |
| Simplex Trading, Llc | $35.92M | 曾为 1.1% |
| Two Sigma Investments | $35.39M | 曾为 0.0% |
| Ctc Llc | $24.70M | 曾为 2.0% |
| Third Point | $15.34M | 曾为 0.7% |
| Capstone Investment Advisors… | $1.87M | 曾为 0.0% |
| Group One Trading Llc | $752,998 | 曾为 0.0% |
| Tidal Investments LLC | $728,460 | 曾为 0.0% |
| Chevy Chase Trust Holdings… | $700,088 | 曾为 0.0% |
| Federated Hermes, Inc. | $72,079 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,287 持有人, 51.06M 股份, $18.06B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据