证券记录 · 已归档季度
SOXX
iShares Semiconductor ETF · Financial Services · Asset Management
91被追踪持有人
+10Δ持有人
24.45M持有股份
$8.03B报告持仓市值
+12新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +12.3% ·
股份流向 +20.7% ·
净新建仓位 +11.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 93 | +3 | 24.44M | $15.63B | +9 | −6 |
| Q1 2026 | 91 | +10 | 24.45M | $8.03B | +12 | −2 |
| Q4 2025 | 80 | +1 | 20.14M | $6.07B | +2 | −1 |
| Q3 2025 | 9 | -1 | 5.54M | $1.50B | +1 | −2 |
| Q2 2025 | 7 | -2 | 717.86K | $171.35M | +1 | −3 |
| Q1 2025 | 7 | -1 | 675.39K | $127.09M | +1 | −2 |
| Q4 2024 | 8 | +1 | 886.57K | $191.05M | +1 | — |
| Q3 2024 | 7 | +3 | 344.21K | $79.37M | +3 | — |
| Q2 2024 | 4 | — | 98.13K | $24.20M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 3.39M | +16.7% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 3.39M | +16.7% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 3.39M | +16.7% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.12M | +20.9% | $1.02B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.12M | +20.9% | $1.02B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 3.12M | +20.9% | $1.02B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 3.12M | +20.9% | $1.02B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.12M | +20.9% | $1.02B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.12M | +20.9% | $1.02B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.23M | -5.7% | $734.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.23M | -5.7% | $734.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.23M | -5.7% | $734.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.23M | -5.7% | $734.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.23M | -5.7% | $734.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.23M | -5.7% | $734.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.23M | -5.7% | $734.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.23M | -5.7% | $734.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 1.85M | +58.4% | $608.47M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 1.44M | +475.9% | $474.58M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 1.16M | -19.3% | $381.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 1.16M | -19.3% | $381.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 1.16M | -19.3% | $381.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 1.16M | -19.3% | $381.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | LPL Financial LLC | 1.08M | +3.5% | $354.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of Nova Scotia | 851.23K | +88.5% | $279.77M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of Nova Scotia | 851.23K | +88.5% | $279.77M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 746.40K | -22.6% | $245.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 746.40K | -22.6% | $245.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 746.40K | -22.6% | $245.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 746.40K | -22.6% | $245.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 594.87K | 新增 | $195.51M | 0.2% | New | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 594.87K | 新增 | $195.51M | 0.2% | New | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 594.87K | 新增 | $195.51M | 0.2% | New | 1 | SEC ↗ |
| 34 | Healthcare Of Ontario Pension Plan… | 590.00K | -50.0% | $193.91M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 35 | Citigroup Inc | 566.89K | +65.2% | $186.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Citigroup Inc | 566.89K | +65.2% | $186.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Citigroup Inc | 566.89K | +65.2% | $186.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 433.38K | +26.4% | $142.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 433.38K | +26.4% | $142.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 433.38K | +26.4% | $142.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 433.38K | +26.4% | $142.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 433.38K | +26.4% | $142.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 433.38K | +26.4% | $142.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 433.38K | +26.4% | $142.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 433.38K | +26.4% | $142.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 433.38K | +26.4% | $142.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | FIL Ltd | 425.18K | +657.0% | $139.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | FIL Ltd | 425.18K | +657.0% | $139.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 407.18K | +2.4% | $133.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 407.18K | +2.4% | $133.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 407.18K | +2.4% | $133.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 322.50K | 新增 | $105.99M | 0.1% | New | 1 | SEC ↗ |
| 53 | Alkeon Capital Management Llc | 310.70K | +61.3% | $102.11M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 289.89K | -3.9% | $95.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 289.89K | -3.9% | $95.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 289.89K | -3.9% | $95.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | LMR Partners LLP | 273.00K | -2.6% | $89.72M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 261.12K | +15.3% | $85.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 261.12K | +15.3% | $85.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 261.12K | +15.3% | $85.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 245.45K | +511.6% | $80.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 245.45K | +511.6% | $80.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 245.45K | +511.6% | $80.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 245.45K | +511.6% | $80.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 245.45K | +511.6% | $80.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 245.45K | +511.6% | $80.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 245.45K | +511.6% | $80.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Barclays Plc | 238.22K | +32.9% | $78.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 238.22K | +32.9% | $78.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Barclays Plc | 238.22K | +32.9% | $78.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Barclays Plc | 238.22K | +32.9% | $78.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Commonwealth Equity Services, Llc | 230.81K | -4.1% | $75.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 229.21K | -7.7% | $75.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 229.21K | -7.7% | $75.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 229.21K | -7.7% | $75.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 206.14K | -5.3% | $67.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cetera Investment Advisers | 181.10K | +7.1% | $59.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 182.78K | +17.7% | $59.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 187.88K | -25.5% | $58.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 187.88K | -25.5% | $58.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 187.88K | -25.5% | $58.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 187.88K | -25.5% | $58.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 187.88K | -25.5% | $58.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 187.88K | -25.5% | $58.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 187.88K | -25.5% | $58.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 173.51K | +47.3% | $57.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Mml Investors Services, Llc | 168.22K | +11.4% | $55.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 88 | Envestnet Asset Management Inc | 154.19K | +7.7% | $50.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mirae Asset Global Investments Co.… | 128.53K | +260.9% | $42.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Corient Private Wealth LP | 126.24K | -50.3% | $41.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 118.52K | +2.5% | $38.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Simplex Trading, Llc | 116.27K | -25.5% | $38.21M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 93 | Schroder Investment Management Group | 116.20K | — | $36.00M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Schroder Investment Management Group | 116.20K | — | $36.00M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | First Manhattan Co. Llc. | 101.27K | +0.2% | $33.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Stifel Financial Corp | 97.20K | -10.6% | $31.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Stifel Financial Corp | 97.20K | -10.6% | $31.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Stifel Financial Corp | 97.20K | -10.6% | $31.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Truist Financial Corp | 95.86K | +10.9% | $31.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Truist Financial Corp | 95.86K | +10.9% | $31.51M | 0.0% | ▲ Add | 2 | 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
| Jane Street Group, Llc | $195.51M | 0.2% |
| Jane Street Group, Llc | $195.51M | 0.2% |
| Jane Street Group, Llc | $195.51M | 0.2% |
| D. E. Shaw & Co. | $105.99M | 0.1% |
已清仓
| Citadel Advisors | $37.71M | 曾为 0.0% |
| Group One Trading Llc | $2.19M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 917 持有人, 33.02M 股份, $10.48B 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: Q1 2026 ·
方法论 ·
通过API获取此数据