증권 기록
SOXX
iShares Semiconductor ETF · Financial Services · Asset Management
93추적 보유자
+3Δ 보유자
24.44M보유 주식 수
$15.63B보고 가치
+9신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.3% ·
주식 흐름 0.0% ·
순 신규 포지션 +3.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 3.60M | +6.2% | $2.31B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 3.60M | +6.2% | $2.31B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 3.60M | +6.2% | $2.31B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.97M | -4.8% | $1.90B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.97M | -4.8% | $1.90B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.97M | -4.8% | $1.90B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.97M | -4.8% | $1.90B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.97M | -4.8% | $1.90B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.97M | -4.8% | $1.90B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 2.32M | +60.5% | $1.49B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.88M | -15.8% | $1.20B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.88M | -15.8% | $1.20B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.88M | -15.8% | $1.20B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.88M | -15.8% | $1.20B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.88M | -15.8% | $1.20B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.88M | -15.8% | $1.20B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.88M | -15.8% | $1.20B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 1.71M | -7.5% | $1.10B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 1.71M | -7.5% | $1.10B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 20 | Healthcare Of Ontario Pension Plan… | 1.23M | +108.5% | $788.13M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 21 | LPL Financial LLC | 1.10M | +1.7% | $702.60M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 950.69K | -18.2% | $609.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 950.69K | -18.2% | $609.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 950.69K | -18.2% | $609.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Holocene Advisors, LP | 760.00K | 신규 | $486.98M | 1.1% | New | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 757.93K | +1.5% | $485.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 757.93K | +1.5% | $485.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 757.93K | +1.5% | $485.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 757.93K | +1.5% | $485.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Barclays Plc | 466.10K | +95.7% | $298.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Barclays Plc | 466.10K | +95.7% | $298.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Barclays Plc | 466.10K | +95.7% | $298.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Barclays Plc | 466.10K | +95.7% | $298.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 433.70K | +6.5% | $277.90M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 433.70K | +6.5% | $277.90M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 433.70K | +6.5% | $277.90M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 37 | Alkeon Capital Management Llc | 371.20K | +19.5% | $237.85M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 38 | Mirae Asset Global Investments Co.… | 367.19K | +185.7% | $235.28M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 358.99K | -17.2% | $230.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 358.99K | -17.2% | $230.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 358.99K | -17.2% | $230.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 358.99K | -17.2% | $230.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 358.99K | -17.2% | $230.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 358.99K | -17.2% | $230.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 358.99K | -17.2% | $230.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 358.99K | -17.2% | $230.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 358.99K | -17.2% | $230.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 358.99K | -17.2% | $230.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 285.32K | +64.4% | $182.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 50 | Raymond James Financial Inc | 271.84K | -6.2% | $174.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Raymond James Financial Inc | 271.84K | -6.2% | $174.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Raymond James Financial Inc | 271.84K | -6.2% | $174.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 256.21K | +11.8% | $163.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 256.21K | +11.8% | $163.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 256.21K | +11.8% | $163.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 256.21K | +11.8% | $163.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 241.51K | +4.6% | $154.75M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 218.33K | -16.4% | $139.97M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 218.33K | -16.4% | $139.97M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 218.33K | -16.4% | $139.97M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 218.33K | -16.4% | $139.97M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 215.91K | +18.1% | $127.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 203.24K | +8.2% | $124.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 203.24K | +8.2% | $124.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 203.24K | +8.2% | $124.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 203.24K | +8.2% | $124.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 203.24K | +8.2% | $124.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 203.24K | +8.2% | $124.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 203.24K | +8.2% | $124.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 203.24K | +8.2% | $124.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Cetera Investment Advisers | 192.87K | +6.5% | $123.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 191.69K | -77.5% | $122.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of Nova Scotia | 191.69K | -77.5% | $122.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mml Investors Services, Llc | 191.25K | +13.7% | $122.54M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 189.89K | -7.9% | $121.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Schroder Investment Management Group | 195.40K | +68.2% | $120.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Schroder Investment Management Group | 195.40K | +68.2% | $120.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Schroder Investment Management Group | 195.40K | +68.2% | $120.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 184.01K | -67.5% | $117.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Citigroup Inc | 184.01K | -67.5% | $117.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Citigroup Inc | 184.01K | -67.5% | $117.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Brown Advisory Inc | 171.02K | +7384.6% | $109.59M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 83 | Brown Advisory Inc | 171.02K | +7384.6% | $109.59M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 84 | Brown Advisory Inc | 171.02K | +7384.6% | $109.59M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 85 | Brown Advisory Inc | 171.02K | +7384.6% | $109.59M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 86 | Envestnet Asset Management Inc | 163.01K | +5.7% | $104.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Simplex Trading, Llc | 161.53K | +38.9% | $103.50M | 2.7% | ▲ Add | 3 | SEC ↗ |
| 88 | FIL Ltd | 138.60K | -67.4% | $88.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | FIL Ltd | 138.60K | -67.4% | $88.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Corient Private Wealth LP | 124.85K | -1.1% | $80.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 108.89K | -8.1% | $69.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Truist Financial Corp | 101.27K | +5.6% | $64.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Truist Financial Corp | 101.27K | +5.6% | $64.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Truist Financial Corp | 101.27K | +5.6% | $64.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Stifel Financial Corp | 98.07K | +0.9% | $62.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | Stifel Financial Corp | 98.07K | +0.9% | $62.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Stifel Financial Corp | 98.07K | +0.9% | $62.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | First Manhattan Co. Llc. | 85.29K | -15.8% | $54.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Hrt Financial Lp | 82.54K | +1097.0% | $52.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Focus Partners Wealth | 79.28K | -10.1% | $50.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Holocene Advisors, LP | $486.98M | 1.1% |
청산됨
| D. E. Shaw & Co. | $105.99M | 이었음 0.1% |
| LMR Partners LLP | $89.72M | 이었음 1.0% |
| Balyasny Asset Management L.P. | $13.02M | 이었음 0.0% |
| Two Sigma Investments | $11.21M | 이었음 0.0% |
| IMC-Chicago, LLC | $7.28M | 이었음 0.1% |
| Tudor Investment Corp Et Al | $3.58M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 917 보유 기관, 33.02M 주식, $10.48B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
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