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SMH·VANECK SEMICONDUCTOR ETF
borderline · AI 关联数据实时读取 · 截至 2026-08-26
持有机构数
18 / 100
追踪的 100 位投资人中 18 位持有 SMH
合计仓位 $
$758M
13F 长仓 + 期间 13G/D 大宗申报去重合计
占全站 AI 敞口
0.0%
占 100 位投资人 AI 敞口总和的比例
最新一期动向 · 2026-Q2
建仓 NEW
Millennium
Man Group
索罗斯
Hudson Bay Capital AI 持仓组合
D.E. Shaw
Holocene Advisors
Wellington Management AI 持仓组合
Citadel+$359M
MillenniumMan Group索罗斯Hudson Bay Capital AI 持仓组合D.E. ShawHolocene AdvisorsWellington Management AI 持仓组合Citadel清仓 EXIT
本季无清仓 EXIT
—持有机构明细
默认按仓位 $ 降序 · 点表头切换排序| 投资人 | 仓位 $↓ | 占其 AI 敞口 | 最新 13F 行动 | 建仓季 |
|---|---|---|---|---|
 Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $193M | 1.9% | ADD2026-Q2 | 早于 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $133M | 0.6% | NEW2026-Q2 | 早于 2020-Q1 |
 Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $83M | 0.1% | TRIM2026-Q2 | 早于 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $79M | 0.6% | NEW2026-Q2 | 早于 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $76M | 0.2% | NEW2026-Q1 | 早于 2020-Q1 |
 Yarbrough Capital Yarbrough Capital, LLC | $53M | 2.3% | HOLD2026-Q2 | 早于 2020-Q1 |
 John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $35M | 0.1% | HOLD2026-Q1 | 早于 2020-Q1 |
Wellington Management Wellington Management Group LLP | $30M | 0.0% | NEW2026-Q2 | 早于 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $25M | 0.3% | NEW2026-Q2 | 早于 2020-Q1 |
 Cliff Asness / AQR Capital AQR Capital Management LLC | $22M | 0.0% | ADD2026-Q2 | 早于 2020-Q1 |
George Soros / Soros Fund Management Soros Fund Management LLC | $12M | 0.7% | NEW2025-Q3 | 早于 2020-Q1 |
 Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $5M | 0.1% | HOLD2026-Q1 | 早于 2020-Q1 |
 Paul Marshall / Marshall Wace Marshall Wace, LLP | $4M | 0.0% | TRIM2026-Q2 | 早于 2020-Q1 |
 Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $3M | 0.2% | TRIM2026-Q2 | 早于 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $2M | 0.0% | NEW2026-Q2 | 早于 2020-Q1 |
 Steve Cohen / Point72 Point72 Asset Management, L.P. | $1M | 0.0% | TRIM2026-Q2 | 早于 2020-Q1 |
 T. Rowe Price Associates T. Rowe Price Associates, Inc. | $788000 | 0.0% | TRIM2026-Q2 | 早于 2020-Q1 |
Man Group plc Man Group plc | $749682 | 0.0% | NEW2026-Q2 | 早于 2020-Q1 |
仓位动作明细
共 85 条 · 按时间倒序| 时间 | 投资人 | 动作 | Δ $ | Δ 股数 |
|---|---|---|---|---|
| 2026-Q2 | 加仓 | +$14M | +12.9K | |
| 2026-Q2 | 清仓 | −$10M | −26.9K | |
| 2026-Q2 | 加仓 | +$184M | +271.0K | |
| 2026-Q2 | 建仓 | +$2M | +3.3K | |
| 2026-Q2 | 清仓 | −$76M | −199.5K | |
| 2026-Q2 | 清仓 | −$4M | −10.0K | |
| 2026-Q2 | 减仓 | −$27M | −18.2K | |
| 2026-Q2 | 建仓 | +$79M | +120.0K | |
| 2026-Q2 | 建仓 | +$25M | +38.0K | |
| 2026-Q2 | 清仓 | −$15M | −40.0K | |
| 2026-Q2 | 建仓 | +$750K | +1.1K | |
| 2026-Q2 | 减仓 | −$64M | −171.4K | |
| 2026-Q2 | 建仓 | +$133M | +203.1K | |
| 2026-Q2 | 减仓 | −$577K | −2.7K | |
| 2026-Q2 | 清仓 | −$142M | −369.5K | |
| 2026-Q2 | 清仓 | −$0 | +0 | |
| 2026-Q2 | 减仓 | −$209K | −1.4K | |
| 2026-Q2 | 清仓 | −$0 | +0 | |
| 2026-Q2 | 减仓 | −$1M | −333 | |
| 2026-Q2 | 建仓 | +$30M | +46.3K | |
| 2026-Q1 | 加仓 | +$3M | +9.3K | |
| 2026-Q1 | 建仓 | +$10M | +26.9K | |
| 2026-Q1 | 减仓 | −$168M | −467.1K | |
| 2026-Q1 | 建仓 | +$76M | +199.5K | |
| 2026-Q1 | 减仓 | −$878K | −11.8K | |
| 2026-Q1 | 建仓 | +$15M | +40.0K | |
| 2026-Q1 | 建仓 | +$68M | +176.8K | |
| 2026-Q1 | 清仓 | −$14M | −81.9K | |
| 2026-Q1 | 减仓 | −$5M | −14.5K | |
| 2025-Q4 | 加仓 | +$3M | +6.8K | |
| 2025-Q4 | 加仓 | +$60M | +134.0K | |
| 2025-Q4 | 清仓 | −$48M | −148.4K | |
| 2025-Q4 | 减仓 | −$3M | −6.4K | |
| 2025-Q4 | 减仓 | −$7M | −20.5K | |
| 2025-Q4 | 建仓 | +$7M | +19.0K | |
| 2025-Q4 | 减仓 | −$72K | −50 | |
| 2025-Q3 | 加仓 | +$381K | +665 | |
| 2025-Q3 | 加仓 | +$64M | +168.4K | |
| 2025-Q3 | 加仓 | +$26M | +66.4K | |
| 2025-Q3 | 减仓 | −$5M | −10.4K | |
| 2025-Q3 | 减仓 | −$2M | −9.4K | |
| 2025-Q3 | 建仓 | +$12M | +37.5K | |
| 2025-Q3 | 减仓 | −$84K | −150 | |
| 2025-Q2 | 加仓 | +$462K | +1.1K | |
| 2025-Q2 | 建仓 | +$0 | +0 | |
| 2025-Q2 | 加仓 | +$48M | +167.2K | |
| 2025-Q2 | 加仓 | +$9M | +14.5K | |
| 2025-Q2 | 减仓 | −$4M | −36.8K | |
| 2025-Q2 | 建仓 | +$9M | +30.7K | |
| 2025-Q1 | 加仓 | +$47K | +109 | |
| 2025-Q1 | 减仓 | −$6M | −22.7K | |
| 2025-Q1 | 减仓 | −$107M | −433.5K | |
| 2025-Q1 | 减仓 | −$109M | −423.2K | |
| 2025-Q1 | 加仓 | +$293K | +8.5K | |
| 2024-Q4 | 加仓 | +$91K | +400 | |
| 2024-Q4 | 建仓 | +$10M | +43.0K | |
| 2024-Q4 | 建仓 | +$121M | +501.0K | |
| 2024-Q4 | 减仓 | −$12M | −42.3K | |
| 2024-Q4 | 建仓 | +$17M | +68.1K | |
| 2024-Q3 | 减仓 | −$62M | −198.8K | |
| 2024-Q3 | 加仓 | +$3M | +13.7K | |
| 2024-Q3 | 清仓 | −$29M | −110.0K | |
| 2024-Q3 | 减仓 | −$95K | −200 | |
| 2024-Q2 | 建仓 | +$488K | +1.9K | |
| 2024-Q2 | 建仓 | +$8M | +30.1K | |
| 2024-Q2 | 减仓 | −$513M | −2.42M | |
| 2024-Q2 | 减仓 | −$253K | −1.4K | |
| 2024-Q2 | 减仓 | −$2M | −10.9K | |
| 2024-Q2 | 建仓 | +$29M | +110.0K | |
| 2024-Q1 | 减仓 | −$144M | −123.0K | |
| 2024-Q1 | 减仓 | −$17M | −96.5K | |
| 2024-Q1 | 建仓 | +$6M | +27.0K | |
| 2023-Q4 | 减仓 | −$25M | −176.9K | |
| 2023-Q4 | 减仓 | −$5M | −667.4K | |
| 2023-Q4 | 建仓 | +$17M | +99.3K | |
| 2023-Q4 | 清仓 | −$0 | +0 | |
| 2023-Q4 | 建仓 | +$14M | +81.9K | |
| 2023-Q4 | 减仓 | −$61K | −200 | |
| 2023-Q3 | 加仓 | +$25M | +175.5K | |
| 2023-Q3 | 加仓 | +$27M | +371.6K | |
| 2021-Q4 | 清仓 | −$35M | −136.7K | |
| 2021-Q3 | 减仓 | −$15M | −52.4K | |
| 2021-Q2 | 建仓 | +$50M | +189.0K | |
| 2021-Q1 | 清仓 | −$27M | −123.9K | |
| 2020-Q4 | 建仓 | +$27M | +123.9K |
