SOXX
iShares Semiconductor ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.3% ·
Aktienfluss +20.7% ·
neue Nettopositionen +11.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 126.49K | $72.11M | n/a | −1 |
| Q2 2026 | 92 | +3 | 24.37M | $15.59B | +9 | −7 |
| 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 | n/a |
| Q3 2024 | 7 | +3 | 344.21K | $79.37M | +3 | n/a |
| Q2 2024 | 4 | n/a | 98.13K | $24.20M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 3.39M | +16.7% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 3.12M | +20.9% | $1.02B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 2.23M | -5.7% | $734.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 4 | Bnp Paribas Financial Markets | 1.85M | +58.4% | $608.47M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 1.44M | +475.9% | $474.58M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 1.16M | -19.3% | $381.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 1.08M | +3.5% | $354.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of Nova Scotia | 851.23K | +88.5% | $279.77M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 746.40K | -22.6% | $245.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Jane Street Group, Llc | 594.87K | Neu | $195.51M | 0.2% | New | 1 | SEC ↗ ×3 |
| 11 | Healthcare Of Ontario Pension Plan… | 590.00K | -50.0% | $193.91M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citigroup Inc | 566.89K | +65.2% | $186.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 433.38K | +26.4% | $142.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 14 | FIL Ltd | 425.18K | +657.0% | $139.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 322.50K | Neu | $105.99M | 0.1% | New | 1 | SEC ↗ |
| 16 | Alkeon Capital Management Llc | 310.70K | +61.3% | $102.11M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 289.89K | -3.9% | $95.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | LMR Partners LLP | 273.00K | -2.6% | $89.72M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 245.45K | +511.6% | $80.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Barclays Plc | 238.22K | +32.9% | $78.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Commonwealth Equity Services, Llc | 230.81K | -4.1% | $75.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 229.21K | -7.7% | $75.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Northwestern Mutual Wealth… | 206.14K | -5.3% | $67.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 182.78K | +17.7% | $59.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 187.88K | -25.5% | $58.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 26 | National Bank Of Canada /Fi/ | 173.51K | +47.3% | $57.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 168.22K | +11.4% | $55.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 154.19K | +7.7% | $50.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 128.53K | +260.9% | $42.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 118.52K | +2.5% | $38.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Simplex Trading, Llc | 116.27K | -25.5% | $38.21M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | Schroder Investment Management Group | 116.20K | n/a | $36.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | First Manhattan Co. Llc. | 101.27K | +0.2% | $33.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 97.20K | -10.6% | $31.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Truist Financial Corp | 95.86K | +10.9% | $31.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Focus Partners Wealth | 88.17K | +11.9% | $28.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mariner, LLC | 77.89K | +13.9% | $25.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Captrust Financial Advisors | 70.21K | +785.3% | $23.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 39.62K | Neu | $13.02M | 0.0% | New | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 34.12K | -41.4% | $11.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mackenzie Financial Corp | 31.70K | +0.3% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 30.23K | +45.7% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Blair William & Co/Il | 28.37K | +0.3% | $9.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Creative Planning | 23.15K | +6.4% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 22.35K | +740.3% | $7.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | IMC-Chicago, LLC | 22.16K | +8.0% | $7.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Cibc World Market Inc. | 21.52K | +21.5% | $7.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Us Bancorp \De\ | 14.03K | -10.1% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Fidelity (FMR) ✦ | 13.73K | +9.6% | $4.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | Pnc Financial Services Group, Inc. | 13.34K | +14.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 51 | Parallax Volatility Advisers, L.P. | 12.99K | Neu | $4.27M | 0.2% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 11.61K | +113.9% | $3.82M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 53 | Fifth Third Bancorp | 10.90K | Neu | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 10.90K | Neu | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 55 | Walleye Trading LLC | 8.13K | -25.1% | $2.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cwm, Llc | 8.07K | +39.2% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 7.64K | Neu | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 7.54K | +13.9% | $2.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Franklin Resources Inc | 7.05K | +0.1% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Hrt Financial Lp | 6.90K | +194.9% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cerity Partners LLC | 6.85K | -1.6% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Assetmark, Inc | 6.05K | +5.4% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 5.80K | Neu | $1.91M | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Credit Agricole S A | 5.18K | +1028.3% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 3.34K | -9.0% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Kayne Anderson Rudnick Investment… | 2.96K | -5.2% | $975,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 2.66K | Neu | $873,907 | 0.0% | New | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 2.54K | Neu | $833,774 | 0.0% | New | 1 | SEC ↗ ×3 |
| 69 | Brown Advisory Inc | 2.29K | +5.9% | $750,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Capstone Investment Advisors, Llc | 1.34K | -21.8% | $439,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Point72 Asset Management ✦ | 1.17K | Neu | $384,532 | 0.0% | New | 1 | SEC ↗ |
| 72 | Toronto Dominion Bank | 957 | +3444.4% | $314,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Neuberger Berman Group LLC | 897 | +2.9% | $294,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Peak6 Llc | 2 | -100.0% | $750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Jane Street Group, Llc | $195.51M | 0.2% |
| D. E. Shaw & Co. | $105.99M | 0.1% |
| Balyasny Asset Management L.P. | $13.02M | 0.0% |
| Parallax Volatility Advisers… | $4.27M | 0.2% |
| Fifth Third Bancorp | $3.58M | 0.0% |
| Tudor Investment Corp Et Al | $3.58M | 0.0% |
| UBS AM, a distinct business… | $2.51M | 0.0% |
| Hsbc Holdings Plc | $1.91M | 0.0% |
| Gotham Asset Management | $873,907 | 0.0% |
| Bank of New York Mellon Corp | $833,774 | 0.0% |
| Point72 Asset Management | $384,532 | 0.0% |
Ausgestiegen
| Citadel Advisors | $37.71M | war 0.0% |
| Group One Trading Llc | $2.19M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 917 Inhaber, 33.02M Anteile, $10.48B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.