证券记录 · 已归档季度
SOXX
iShares Semiconductor ETF · Financial Services · Asset Management
92被追踪持有人
+3Δ持有人
24.37M持有股份
$15.59B报告持仓市值
+9新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 +3.4% ·
股份流向 +0.2% ·
净新建仓位 +2.2%
— 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 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 | 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 | — |
| Q3 2024 | 7 | +3 | 344.21K | $79.37M | +3 | — |
| Q2 2024 | 4 | — | 98.13K | $24.20M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 3.60M | +6.2% | $2.31B | 0.2% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 2.97M | -4.8% | $1.90B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Susquehanna International Group, Llp | 2.32M | +60.5% | $1.49B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.88M | -15.8% | $1.20B | 0.1% | ▼ Trim | 4 | SEC ↗ ×7 |
| 5 | Bnp Paribas Financial Markets | 1.71M | -7.5% | $1.10B | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Healthcare Of Ontario Pension Plan… | 1.23M | +108.5% | $788.13M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 1.10M | +1.7% | $702.60M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 950.69K | -18.2% | $609.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Holocene Advisors, LP | 760.00K | 新增 | $486.98M | 1.1% | New | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 757.93K | +1.5% | $485.65M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Barclays Plc | 466.10K | +95.7% | $298.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Rockefeller Capital Management L.P. | 433.70K | +6.5% | $277.90M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Alkeon Capital Management Llc | 371.20K | +19.5% | $237.85M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 14 | Mirae Asset Global Investments Co.… | 367.19K | +185.7% | $235.28M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 358.99K | -17.2% | $230.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 16 | National Bank Of Canada /Fi/ | 285.32K | +64.4% | $182.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 271.84K | -6.2% | $174.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Ameriprise Financial Inc | 256.21K | +11.8% | $163.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Commonwealth Equity Services, Llc | 241.51K | +4.6% | $154.75M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 218.33K | -16.4% | $139.97M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Jones Financial Companies Lllp | 215.91K | +18.1% | $127.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 203.24K | +8.2% | $124.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 23 | Cetera Investment Advisers | 192.87K | +6.5% | $123.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of Nova Scotia | 191.69K | -77.5% | $122.83M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Mml Investors Services, Llc | 191.25K | +13.7% | $122.54M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 189.89K | -7.9% | $121.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Schroder Investment Management Group | 195.40K | +68.2% | $120.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Citigroup Inc | 184.01K | -67.5% | $117.91M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Brown Advisory Inc | 171.02K | +7384.6% | $109.59M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Envestnet Asset Management Inc | 163.01K | +5.7% | $104.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Simplex Trading, Llc | 161.53K | +38.9% | $103.50M | 2.7% | ▲ Add | 3 | SEC ↗ |
| 32 | FIL Ltd | 138.60K | -67.4% | $88.81M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Corient Private Wealth LP | 124.85K | -1.1% | $80.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Truist Financial Corp | 101.27K | +5.6% | $64.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Stifel Financial Corp | 98.07K | +0.9% | $62.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | First Manhattan Co. Llc. | 85.29K | -15.8% | $54.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Hrt Financial Lp | 82.54K | +1097.0% | $52.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Focus Partners Wealth | 79.28K | -10.1% | $50.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mariner, LLC | 71.16K | -8.7% | $45.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Captrust Financial Advisors | 68.23K | -2.8% | $43.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 62.09K | -74.7% | $39.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 42 | TD Waterhouse Canada Inc. | 65.68K | +1.7% | $39.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Wealthfront Advisers LLC | 61.11K | +26.4% | $39.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 60.32K | +4.9% | $35.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Allianz Asset Management GmbH | 50.23K | 新增 | $32.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Jane Street Group, Llc | 48.47K | -91.8% | $31.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Walleye Trading LLC | 45.99K | +465.6% | $29.47M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 41.61K | +2421.8% | $26.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Parallax Volatility Advisers, L.P. | 39.93K | +207.4% | $25.58M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 32.07K | +1.1% | $20.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Rakuten Investment Management, Inc. | 31.30K | -45.1% | $19.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Cibc World Market Inc. | 27.51K | +27.9% | $17.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Creative Planning | 26.65K | +15.1% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 23.88K | +12.7% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Mercer Global Advisors Inc /Adv | 23.40K | -22.6% | $15.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Pictet Asset Management Holding SA | 23.47K | 新增 | $14.61M | 0.0% | New | 1 | SEC ↗ |
| 57 | Group One Trading Llc | 21.84K | 新增 | $13.99M | 0.4% | New | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 20.46K | +35.8% | $13.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 19.10K | +43.2% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Qube Research & Technologies Ltd | 16.97K | -60.0% | $10.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 16.51K | +20.2% | $10.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 62 | BlackRock ✦ (被动) | 14.97K | +19.9% | $9.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 63 | Lido Advisors, LLC | 14.82K | -15.0% | $9.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Blair William & Co/Il | 13.52K | -52.3% | $8.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 11.70K | +7.3% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 11.46K | -1.3% | $7.35M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 67 | Optiver Holding B.V. | 10.04K | 新增 | $6.43M | 0.1% | New | 1 | SEC ↗ ×2 |
| 68 | Cerity Partners LLC | 9.61K | +40.3% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Us Bancorp \De\ | 8.40K | -40.1% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | UBS AM, a distinct business unit of… | 7.57K | -0.9% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 7.06K | 0.0% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Fisher Asset Management ✦ | 6.87K | -8.8% | $4.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | Assetmark, Inc | 5.58K | -7.8% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Credit Agricole S A | 5.00K | -3.4% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Peak6 Llc | 4.48K | +223800.0% | $2.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Nomura Asset Management Co Ltd | 4.00K | 新增 | $2.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 77 | Bank Julius Baer & Co. Ltd, Zurich | 3.89K | 新增 | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 3.67K | +9.8% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Kayne Anderson Rudnick Investment… | 2.81K | -5.1% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 2.66K | 0.0% | $1.70M | 0.0% | Held | 2 | SEC ↗ |
| 81 | Millennium Management ✦ | 2.38K | -89.3% | $1.53M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 1.75K | +50.0% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | CIBC Bancorp USA Inc. | 1.34K | 新增 | $860,118 | 0.0% | New | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.29K | -49.0% | $830,091 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Neuberger Berman Group LLC | 1.21K | +35.0% | $775,698 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Toronto Dominion Bank | 1.01K | +5.8% | $649,312 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Hsbc Holdings Plc | 936 | -83.9% | $599,672 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | First Trust Advisors Lp | 917 | 新增 | $587,613 | 0.0% | New | 1 | SEC ↗ |
| 89 | Empower Advisory Group, LLC | 849 | -13.8% | $544,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 587 | +120.7% | $376,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Capstone Investment Advisors, Llc | 418 | -68.7% | $267,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Allspring Global Investments… | 102 | +70.0% | $61,169 | 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
| Holocene Advisors, LP | $486.98M | 1.1% |
| Allianz Asset Management GmbH | $32.19M | 0.0% |
| Pictet Asset Management… | $14.61M | 0.0% |
| Group One Trading Llc | $13.99M | 0.4% |
| Optiver Holding B.V. | $6.43M | 0.1% |
| Nomura Asset Management Co Ltd | $2.56M | 0.0% |
| Bank Julius Baer & Co. Ltd… | $2.49M | 0.0% |
| CIBC Bancorp USA Inc. | $860,118 | 0.0% |
| First Trust Advisors Lp | $587,613 | 0.0% |
已清仓
| D. E. Shaw & Co. | $105.99M | 曾为 0.1% |
| LMR Partners LLP | $89.72M | 曾为 1.0% |
| HighTower Advisors, LLC | $38.96M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $13.02M | 曾为 0.0% |
| Two Sigma Investments | $11.21M | 曾为 0.0% |
| IMC-Chicago, LLC | $7.28M | 曾为 0.1% |
| Tudor Investment Corp Et Al | $3.58M | 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): 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: Q2 2026 ·
方法论 ·
通过API获取此数据