13F 機構持倉事實摘要

追蹤機構數

32

披露持倉價值

$3,814,322,339.00

披露股數

9,949,775

最新披露週期

Q1 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$ETF-SMH

機構持倉

32

主要持倉機構

主要持倉機構

1

Renaissance Technologies

369,487

0.22%

佔比

2

BNP Paribas

1,132,514

0.21%

佔比

3

Morgan Stanley

5,462,872

0.13%

佔比

4

UBS Group

1,342,701

0.08%

佔比

5

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

199,461

0.05%

佔比

6

Jane Street Group

91,801

0.00%

佔比

7

David Solomon - Goldman Sachs

644,796

0.03%

佔比

8

Two Sigma Investments

92,301

0.03%

佔比

9

SG Americas Securities

70,788

0.03%

佔比

10

Dmitry Balyasny - Balyasny Asset Management

22,731

0.01%

佔比

11

Ken Fisher - Fisher Asset Management

144,575

0.02%

佔比

12

Jan van Eck - VanEck

24,038

0.01%

佔比

13

Fidelity International (FIL)

48,273

0.01%

佔比

14

Cliff Asness - AQR Capital Management

20,237

NaN%

佔比

15

Steve Cohen - Point72 Asset Management

4,498

NaN%

佔比

16

PNC Financial Services

12,982

NaN%

佔比

17

Mike Hankin - Brown Advisory INC

1,773

NaN%

佔比

18

Larry Fink - BlackRock

119,253

NaN%

佔比

19

Northern Trust Corp

9,556

NaN%

佔比

20

Franklin Resources

1,840

NaN%

佔比

21

Neuberger Berman

549

NaN%

佔比

22

T. Rowe Price

2,600

NaN%

佔比

23

Ken Griffin - Citadel Advisors

0

0.00%

佔比

24

Israel Englander - Millennium Management

0

0.00%

佔比

25

Paul Tudor Jones - Tudor Investment Corp

52,927

0.04%

佔比

26

Jefferies Group

15,189

0.04%

佔比

27

John P. Calamos, Sr. - Calamos Advisors LLC

5,799

0.01%

佔比

28

Verition Fund Management LLC

5,540

0.01%

佔比

29

Joel Greenblatt - Gotham Asset Management

8,152

0.01%

佔比

30

Natixis

2,542

NaN%

佔比

31

Daniel Loeb - Third Point

40,000

0.74%

佔比

32

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

25%

LARGE

30%

MEDIUM

15%

SMALL

30%

地理分布

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

機構活動

Buyers

50

Sellers

25

Holders

60

New

13

Exited

9

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

13

Insider Sellers

25

Purchase Value

$29.9M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

70

B

綜合得分

Strong institutional support with positive momentum

評級維度

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

近期動作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解鎖 Pro 版本查看完整數據