13F 机构持仓事实摘要

追踪机构数

39

披露持仓价值

$21,594,522.00

披露股数

32,924

最新披露周期

Q2 2026

主要机构持有者

  1. BNP Paribas · $1,100,117,738 · 0.38%
  2. Dmitry Balyasny - Balyasny Asset Management · $192,673,591 · 0.24%
  3. David Solomon - Goldman Sachs · $2,597,872,456 · 0.23%
  4. Morgan Stanley · $2,672,449,897 · 0.14%
  5. UBS Group · $848,997,790 · 0.11%
  6. Israel Englander - Millennium Management · $133,192,238 · 0.05%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$ETF-SMH

机构持仓

39

主要持仓机构

主要持仓机构

1

BNP Paribas

1,677,290

0.38%

占比

2

Dmitry Balyasny - Balyasny Asset Management

293,759

0.24%

占比

3

David Solomon - Goldman Sachs

3,960,836

0.23%

占比

4

Morgan Stanley

4,074,538

0.14%

占比

5

UBS Group

1,294,421

0.11%

占比

6

Israel Englander - Millennium Management

203,071

0.05%

占比

7

Jamie Dimon - JPMorgan Chase

1,297,218

0.05%

占比

8

PSP Investments

29,000

0.05%

占比

9

SG Americas Securities

131,286

0.05%

占比

10

Jane Street Group

384,578

0.02%

占比

11

Joel Greenblatt - Gotham Asset Management

14,823

0.02%

占比

12

Ken Fisher - Fisher Asset Management

126,330

0.02%

占比

13

Mike Hankin - Brown Advisory INC

18,345

0.02%

占比

14

Cliff Asness - AQR Capital Management

33,123

0.01%

占比

15

Fidelity International (FIL)

29,081

0.01%

占比

16

Jan van Eck - VanEck

24,030

0.01%

占比

17

PNC Financial Services

19,312

0.01%

占比

18

Wellington Management

46,274

0.01%

占比

19

Steve Cohen - Point72 Asset Management

1,750

NaN%

占比

20

Ken Griffin - Citadel Advisors

3,315

NaN%

占比

21

Larry Fink - BlackRock

112,988

NaN%

占比

22

Northern Trust Corp

10,502

NaN%

占比

23

Nuveen

3,724

NaN%

占比

24

Franklin Resources

1,840

NaN%

占比

25

Neuberger Berman

478

NaN%

占比

26

T. Rowe Price

1,200

NaN%

占比

27

Charles Schwab

497

NaN%

占比

28

Invesco

363

NaN%

占比

29

David E. Shaw - D.E. Shaw & Co.

0

0.00%

占比

30

Renaissance Technologies

0

0.00%

占比

31

Two Sigma Investments

0

0.00%

占比

32

Jefferies Group

44,940

0.19%

占比

33

Paul Tudor Jones - Tudor Investment Corp

32,924

0.03%

占比

34

Exoduspoint Capital Management, Lp

4,257

0.02%

占比

35

Verition Fund Management LLC

5,207

0.02%

占比

36

Natixis

1,148

NaN%

占比

37

Leopold Aschenbrenner - Situational Awareness

0

0.00%

占比

38

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

39

Daniel Loeb - Third Point

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

25%

LARGE

30%

MEDIUM

15%

SMALL

30%

地理分布

North America
55%
Europe
25%
Asia Pacific
8%
Other
5%

机构活动

Buyers

50

Sellers

25

Holders

60

New

13

Exited

9

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

25

Purchase Value

$29.9M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

70

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
75
Recent Activity
70
Concentration
85
Momentum
85
Stability
76

近期动作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解锁 Pro 版本查看完整数据