13F 機構持倉事實摘要

追蹤機構數

39

披露持倉價值

$21,594,522.00

披露股數

32,924

最新披露週期

Q2 2026

主要機構持有者

  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%

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

39

主要持倉機構

主要持倉機構

1

BNP Paribas

1,677,290

0.38%

佔比

2

Dmitry Balyasny - Balyasny Asset Management

293,759

0.24%

佔比

3

David Solomon - Goldman Sachs

3,960,836

0.23%

佔比

4

Morgan Stanley

4,074,538

0.14%

佔比

5

UBS Group

1,294,421

0.11%

佔比

6

Israel Englander - Millennium Management

203,071

0.05%

佔比

7

Jamie Dimon - JPMorgan Chase

1,297,218

0.05%

佔比

8

PSP Investments

29,000

0.05%

佔比

9

SG Americas Securities

131,286

0.05%

佔比

10

Jane Street Group

384,578

0.02%

佔比

11

Joel Greenblatt - Gotham Asset Management

14,823

0.02%

佔比

12

Ken Fisher - Fisher Asset Management

126,330

0.02%

佔比

13

Mike Hankin - Brown Advisory INC

18,345

0.02%

佔比

14

Cliff Asness - AQR Capital Management

33,123

0.01%

佔比

15

Fidelity International (FIL)

29,081

0.01%

佔比

16

Jan van Eck - VanEck

24,030

0.01%

佔比

17

PNC Financial Services

19,312

0.01%

佔比

18

Wellington Management

46,274

0.01%

佔比

19

Steve Cohen - Point72 Asset Management

1,750

NaN%

佔比

20

Ken Griffin - Citadel Advisors

3,315

NaN%

佔比

21

Larry Fink - BlackRock

112,988

NaN%

佔比

22

Northern Trust Corp

10,502

NaN%

佔比

23

Nuveen

3,724

NaN%

佔比

24

Franklin Resources

1,840

NaN%

佔比

25

Neuberger Berman

478

NaN%

佔比

26

T. Rowe Price

1,200

NaN%

佔比

27

Charles Schwab

497

NaN%

佔比

28

Invesco

363

NaN%

佔比

29

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

0

0.00%

佔比

30

Renaissance Technologies

0

0.00%

佔比

31

Two Sigma Investments

0

0.00%

佔比

32

Jefferies Group

44,940

0.19%

佔比

33

Paul Tudor Jones - Tudor Investment Corp

32,924

0.03%

佔比

34

Exoduspoint Capital Management, Lp

4,257

0.02%

佔比

35

Verition Fund Management LLC

5,207

0.02%

佔比

36

Natixis

1,148

NaN%

佔比

37

Leopold Aschenbrenner - Situational Awareness

0

0.00%

佔比

38

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

佔比

39

Daniel Loeb - Third Point

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

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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%
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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

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