13F 机构持仓事实摘要

追踪机构数

32

披露持仓价值

$3,814,322,339.00

披露股数

9,949,775

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $141,661,316 · 0.22%
  2. BNP Paribas · $434,205,868 · 0.21%
  3. Morgan Stanley · $2,094,465,751 · 0.13%
  4. UBS Group · $514,791,563 · 0.08%
  5. David E. Shaw - D.E. Shaw & Co. · $76,473,347 · 0.05%
  6. Jane Street Group · $35,196,503 · 0%

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

32

主要持仓机构

主要持仓机构

1

Renaissance Technologies

369,487

0.22%

占比

2

BNP Paribas

1,132,514

0.21%

占比

3

Morgan Stanley

5,462,872

0.13%

占比

4

UBS Group

1,342,701

0.08%

占比

5

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

199,461

0.05%

占比

6

Jane Street Group

91,801

0.00%

占比

7

David Solomon - Goldman Sachs

644,796

0.03%

占比

8

Two Sigma Investments

92,301

0.03%

占比

9

SG Americas Securities

70,788

0.03%

占比

10

Dmitry Balyasny - Balyasny Asset Management

22,731

0.01%

占比

11

Ken Fisher - Fisher Asset Management

144,575

0.02%

占比

12

Jan van Eck - VanEck

24,038

0.01%

占比

13

Fidelity International (FIL)

48,273

0.01%

占比

14

Cliff Asness - AQR Capital Management

20,237

NaN%

占比

15

Steve Cohen - Point72 Asset Management

4,498

NaN%

占比

16

PNC Financial Services

12,982

NaN%

占比

17

Mike Hankin - Brown Advisory INC

1,773

NaN%

占比

18

Larry Fink - BlackRock

119,253

NaN%

占比

19

Northern Trust Corp

9,556

NaN%

占比

20

Franklin Resources

1,840

NaN%

占比

21

Neuberger Berman

549

NaN%

占比

22

T. Rowe Price

2,600

NaN%

占比

23

Ken Griffin - Citadel Advisors

0

0.00%

占比

24

Israel Englander - Millennium Management

0

0.00%

占比

25

Paul Tudor Jones - Tudor Investment Corp

52,927

0.04%

占比

26

Jefferies Group

15,189

0.04%

占比

27

John P. Calamos, Sr. - Calamos Advisors LLC

5,799

0.01%

占比

28

Verition Fund Management LLC

5,540

0.01%

占比

29

Joel Greenblatt - Gotham Asset Management

8,152

0.01%

占比

30

Natixis

2,542

NaN%

占比

31

Daniel Loeb - Third Point

40,000

0.74%

占比

32

Jamie Dimon - JPMorgan Chase

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

解锁 Pro 版本查看完整数据

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