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货币单位:美元(USD)
半导体指数ETF-HOLDRs
VanEck Semiconductor ETF (smh)
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Altshuler Shaham Ltd |
2724174 |
11.81% |
2592218 |
1964.46% |
2022-03-31
|
| Bank of America Corp |
4572318 |
19.82% |
3722823 |
438.24% |
2022-03-31
|
| CI Investments Inc |
2429112 |
10.53% |
1273734 |
110.24% |
2022-03-31
|
| Citigroup Inc |
1044536 |
4.53% |
-123329 |
-10.56% |
2022-03-31
|
| J.W. COLE ADVISORS, INC. |
1565145 |
6.78% |
1556292 |
17579.26% |
2022-03-31
|
| Goldman Sachs Group Inc |
1970780 |
8.54% |
723648 |
58.02% |
2022-03-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
530000 |
2.30% |
109197 |
25.95% |
2022-03-31
|
| Harel Insurance Invests & Fin Srvcs Ltd |
466000 |
2.02% |
105000 |
29.09% |
2022-03-31
|
| BlackRock Advisors (UK) Ltd |
502952 |
2.18% |
-114470 |
-18.54% |
2021-12-31
|
| Barclays PLC |
536564 |
2.33% |
-37518 |
-6.54% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
1736025 |
7.52% |
1118675 |
181.21% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
354844 |
1.54% |
354844 |
-- |
2021-12-31
|
| LPL Financial Corp |
362644 |
1.57% |
19809 |
5.78% |
2022-03-31
|
| UBS Group AG |
415426 |
1.80% |
-17459 |
-4.03% |
2022-03-31
|
| Canada Pension Plan Investment Board |
280000 |
1.21% |
-- |
-- |
2022-03-31
|
| Twin Tree Management, LP |
345773 |
1.50% |
266044 |
333.69% |
2021-12-31
|
| BNP Paribas Arbitrage, SA |
300237 |
1.30% |
-76566 |
-20.32% |
2022-03-31
|
| Wells Fargo & Co |
273161 |
1.18% |
-40434 |
-12.89% |
2021-12-31
|
| Royal Bank of Canada |
249889 |
1.08% |
63909 |
34.36% |
2021-12-31
|
| Bank of Montreal |
277356 |
1.20% |
261529 |
1652.42% |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
198462 |
0.86% |
-2787 |
-1.38% |
2021-12-31
|
| SG Americas Securities, LLC |
283134 |
1.23% |
282369 |
36910.98% |
2021-09-30
|
| Migdal Insurance & Financial Holdings Ltd |
334642 |
1.45% |
-- |
-- |
2021-09-30
|
| JPMorgan Chase & Co |
797353 |
3.46% |
345532 |
76.48% |
2021-09-30
|
| BlackRock Inc |
1551982 |
6.73% |
164263 |
11.84% |
2020-12-31
|
| Susquehanna International Group, LLP |
291036 |
1.26% |
150524 |
107.13% |
2021-09-30
|
| Qube Research & Technologies |
212616 |
0.92% |
196058 |
1184.07% |
2021-09-30
|
| Credit Suisse First Boston (CSFB) |
274604 |
1.19% |
230182 |
518.17% |
2021-06-30
|
| JANE STREET GROUP, LLC |
478387 |
2.07% |
105654 |
28.35% |
2021-06-30
|
| Meitav Dash Investments Ltd |
386204 |
1.67% |
165800 |
75.23% |
2021-06-30
|
| BARCLAYS CAPITAL Inc |
202347 |
0.88% |
-40868 |
-16.80% |
2021-06-30
|
| Merrill Lynch International Solutions |
383506 |
1.66% |
381475 |
18782.62% |
2021-03-31
|
| BOFA SECURITIES, INC. |
2379313 |
10.31% |
387628 |
19.46% |
2021-03-31
|
| J.P. Morgan Securities Inc |
1068222 |
4.63% |
663526 |
163.96% |
2021-03-31
|
| Millennium Management LLC |
529502 |
2.99% |
523035 |
8087.75% |
2021-03-31
|
| Moore Capital Management, LP |
241000 |
1.36% |
220000 |
1047.62% |
2021-03-31
|
| BMO Asset Management Inc |
315041 |
1.42% |
45400 |
16.84% |
2021-03-31
|
| Allianz Global Investors U.S. LLC |
210775 |
1.19% |
36810 |
21.16% |
2021-06-30
|
| Parallax Volatility Advisers, LLC |
333950 |
1.88% |
316218 |
1783.32% |
2020-12-31
|
| BlackRock Advisors LLC |
429414 |
2.42% |
7823 |
1.86% |
2021-03-31
|
| Natixis SA |
1000000 |
5.64% |
244047 |
32.28% |
2020-09-30
|
| PVG Asset Management Corp |
-- |
-- |
-2607 |
-100.00% |
2019-12-31
|
| Global Trust Asset Management, LLC |
1950 |
-- |
1950 |
-- |
2020-09-30
|
| Advisor Group Holdings, Inc. |
37243 |
-- |
-13092 |
-26.01% |
2020-09-30
|
| Scotia Capital Inc |
1458 |
-- |
1458 |
-- |
2020-09-30
|
| Hanson Mcclain Inc |
126 |
-- |
-- |
-- |
2020-09-30
|
| High Falls Advisors, Inc |
-- |
-- |
-4145 |
-100.00% |
2020-09-30
|
| Rockefeller Capital Management L.P. |
8502 |
-- |
8448 |
15644.44% |
2020-09-30
|
| Capital Management Associates Inc NY |
7000 |
-- |
4000 |
133.33% |
2020-09-30
|
| Stifel Nicolaus Investment Advisors |
23479 |
-- |
12189 |
107.96% |
2020-09-30
|
| J. Goldman & Co LP |
3894 |
-- |
1502 |
62.79% |
2020-09-30
|
| Greenwood Capital Associates, LLC |
13417 |
-- |
-1739 |
-11.47% |
2020-09-30
|
| Integrated Advisors Network LLC |
7300 |
-- |
7300 |
-- |
2020-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
18154 |
-- |
3013 |
19.90% |
2020-09-30
|
| Wealth Quarterback LLC |
-- |
-- |
-465 |
-100.00% |
2020-06-30
|
| MAVEN SECURITIES Ltd |
-- |
-- |
-22356 |
-100.00% |
2020-09-30
|
| IFP Advisors, LLC |
46 |
-- |
-4 |
-8.00% |
2020-06-30
|
| Murphy Capital Management Inc |
2400 |
-- |
-- |
-- |
2020-09-30
|
| CIBC World Markets Corp |
-- |
-- |
-12200 |
-100.00% |
2020-06-30
|
| Franklin Resources Inc |
300 |
-- |
300 |
-- |
2020-06-30
|
| First Manhattan Company |
200 |
-- |
200 |
-- |
2020-09-30
|
| Segall Bryant & Hamill |
2600 |
-- |
-- |
-- |
2020-09-30
|
| Duncker Streett & Co Inc |
505 |
-- |
-- |
-- |
2020-09-30
|
| M&R Capital Management Inc |
7190 |
-- |
1440 |
25.04% |
2020-09-30
|
| Colony Group LLC |
-- |
-- |
-54785 |
-100.00% |
2020-06-30
|
| Raymond James & Associates |
42544 |
-- |
346 |
0.82% |
2020-09-30
|
| Synovus Financial Corp |
-- |
-- |
-155 |
-100.00% |
2020-06-30
|
| Glenmede Trust Co NA |
925 |
-- |
-- |
-- |
2020-06-30
|
| NWI Management LP |
7000 |
-- |
400 |
6.06% |
2020-09-30
|
| Kcm Investment Advisors, LLC |
2070 |
-- |
-- |
-- |
2020-09-30
|
| Hanseatic Management Services Inc |
18314 |
-- |
677 |
3.84% |
2020-09-30
|
| Thrivent Financial For Lutherans |
1281 |
-- |
1281 |
-- |
2020-09-30
|
| FMR Inc |
86 |
-- |
-24 |
-21.82% |
2020-09-30
|
| U.S. Bancorp |
482 |
-- |
-- |
-- |
2020-09-30
|
| Segall Bryant & Hamill |
2600 |
-- |
-- |
-- |
2020-06-30
|
| Duncker Streett & Co Inc |
505 |
-- |
160 |
46.38% |
2020-06-30
|
| M&R Capital Management Inc |
5750 |
-- |
-- |
-- |
2020-06-30
|
| Raymond James & Associates |
42544 |
-- |
346 |
0.82% |
2020-09-30
|
| JPMorgan Chase & Co |
636681 |
-- |
-82024 |
-11.41% |
2020-06-30
|
| Migdal Insurance & Financial Holdings Ltd |
557552 |
3.21% |
224600 |
67.46% |
2020-06-30
|
| Wells Fargo & Co |
547716 |
3.15% |
224728 |
69.58% |
2020-06-30
|
| Balyasny Asset Management LLC |
200000 |
1.15% |
-- |
-- |
2020-09-30
|
| Berkshire Capital Holdings Inc |
144510 |
0.83% |
144500 |
1445000.00% |
2020-06-30
|
| HBK INVESTMENTS L P |
-- |
-- |
-17444 |
-100.00% |
2020-03-31
|
| Baldwin Brothers Inc |
-- |
-- |
-690 |
-100.00% |
2020-03-31
|
| Nomura Asset Management Co Ltd |
-- |
-- |
-24800 |
-100.00% |
2020-03-31
|
| CastleArk Management LLC |
-- |
-- |
-160395 |
-100.00% |
2020-03-31
|
| Tibra Equities Europe Ltd |
-- |
-- |
-63757 |
-100.00% |
2020-03-31
|
| Harel Insurance Invests & Fin Srvcs Ltd |
6301 |
-- |
6029 |
2216.54% |
2020-03-31
|
| Harwood Advisory Group, LLC |
449 |
-- |
449 |
-- |
2020-03-31
|
| Bluefin Trading, LLC |
6803 |
-- |
6803 |
-- |
2020-03-31
|
| SIMPLEX TRADING, LLC |
14586 |
-- |
-61885 |
-80.93% |
2020-03-31
|
| Excellence Investments Ltd |
48587 |
-- |
17061 |
54.12% |
2020-03-31
|
| AlphaStar Insurance Group Ltd |
12629 |
-- |
12629 |
-- |
2020-03-31
|
| BerganKDV Wealth Management, LLC |
200 |
-- |
200 |
-- |
2020-03-31
|
| Institute for Wealth Management, LLC |
4185 |
-- |
-163 |
-3.75% |
2020-06-30
|
| Moors & Cabot Inc |
1867 |
-- |
32 |
1.74% |
2020-03-31
|
| Penserra Capital Management, LLC |
-- |
-- |
-1776 |
-100.00% |
2020-03-31
|
| BDO Internaitonal |
65 |
-- |
-- |
-- |
2020-03-31
|
| Envestnet Asset Management Inc |
-- |
-- |
-10228 |
-100.00% |
2020-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Polaris Tactical Growth ETF |
14428 |
0.06% |
-746 |
-4.92% |
2022-03-31
|
| BlackRock Global Allocation V.I. Fund |
8454 |
0.04% |
-- |
-- |
2022-03-31
|
| Conquer Risk Tactical Opportunities Fund |
10395 |
0.05% |
10395 |
-- |
2021-12-31
|
| Phillip World Innovation |
10500 |
0.05% |
400 |
3.96% |
2022-03-31
|
| Altshuler Shaham 50-50 |
8108 |
0.04% |
-1352 |
-14.29% |
2022-03-31
|
| Cumberland Global Equity |
12380 |
0.05% |
-320 |
-2.52% |
2022-03-31
|
| AltshulerShaham Trk Prtf 3 Discount Bank |
9072 |
0.04% |
-1188 |
-11.58% |
2022-03-31
|
| United Global Equity Allocation Pool |
777959 |
3.37% |
-11642 |
-1.47% |
2022-05-31
|
| United Enhanced Income Pool Class |
148240 |
0.64% |
148240 |
-- |
2021-12-31
|
| Main Sector Rotation ETF |
144130 |
0.62% |
-- |
-- |
2022-05-31
|
| Altshuler Shaham Devlpd Mkt Prt Prot FCy |
136268 |
0.59% |
7303 |
5.66% |
2022-03-31
|
| CI U.S. Income US$ Fund |
46474 |
0.20% |
-- |
-- |
2022-05-31
|
| Adaptive Alpha Opportunities ETF |
45892 |
0.20% |
-245 |
-0.53% |
2022-05-31
|
| Main Management Active - US Large Cap |
31154 |
0.14% |
-4 |
-0.01% |
2022-03-31
|
| BlackRock Global Allocation Fund |
29977 |
0.13% |
-- |
-- |
2022-04-30
|
| BlackRock Strategic Income Opps Port |
28000 |
0.12% |
-- |
-- |
2021-11-30
|
| Cumberland US Equity |
22930 |
0.10% |
-460 |
-1.97% |
2022-03-31
|
| Teberg Fund |
22500 |
0.10% |
-- |
-- |
2022-03-31
|
| Altshuler Shaham Global Eq Upto 30% FCy |
18200 |
0.08% |
-- |
-- |
2022-03-31
|
| Altshuler Shaham S&P 500 |
17988 |
0.08% |
911 |
5.33% |
2022-03-31
|
| We Evolution of Semiconductor |
21000 |
0.09% |
7660 |
57.42% |
2021-12-31
|
| HCM Tactical Growth Fund |
94456 |
0.41% |
71081 |
304.09% |
2021-12-31
|
| Adviser AIQ Tactical Global Growth |
20646 |
0.09% |
20646 |
-- |
2021-12-31
|
| GBMPICT |
7555 |
0.03% |
-7900 |
-51.12% |
2022-02-28
|
| FundX Aggressive Upgrader Fund |
14300 |
0.06% |
-- |
-- |
2022-01-31
|
| Polaris Tactical Moderate ETF |
6647 |
0.03% |
6647 |
-- |
2021-09-30
|
| JNL/BlackRock Global Allocation Fd |
4601 |
0.02% |
-- |
-- |
2021-09-30
|
| Alexis Practical Tactical ETF |
3825 |
0.02% |
-- |
-- |
2021-11-30
|
| Multibrand SICAV-SIF ICE Fund |
3500 |
0.02% |
-- |
-- |
2021-10-31
|
| Dynamic US Opportunity Fund |
13473 |
0.06% |
-- |
-- |
2021-06-30
|
| Alpha Architect Merlyn.AI Bl-Rdr B-F ETF |
55876 |
0.24% |
-- |
-- |
2021-10-29
|
| SCB Global Thematic Trigger |
5578 |
0.02% |
3678 |
193.58% |
2021-06-30
|
| Adaptive Growth Opportunities ETF |
33816 |
0.15% |
1260 |
3.87% |
2021-09-30
|
| Wellington Shields All-Cap Fund |
3500 |
0.02% |
-3500 |
-50.00% |
2021-05-31
|
| Berkshire Focus Fund |
35880 |
0.20% |
35870 |
358700.00% |
2021-03-31
|
| EQUITY |
3905 |
0.02% |
-- |
-- |
2021-06-30
|
| Excellence KSM Foreign Equity |
3570 |
0.02% |
980 |
37.84% |
2021-05-31
|
| Polaris Tactical All Equity ETF |
3096 |
0.02% |
-63 |
-1.99% |
2021-03-31
|
| Altshuler Shaham Government Bond +10 |
3004 |
0.02% |
-206 |
-6.42% |
2021-05-31
|
| Weatherstone Focused Growth |
4551 |
0.03% |
-138 |
-2.94% |
2020-12-31
|
| Altshuler Shaham Government + 15% |
2397 |
0.01% |
186 |
8.41% |
2021-03-31
|
| Adaptive Growth Opportunities Fund |
26481 |
0.15% |
630 |
2.44% |
2021-05-31
|
| RESQ Dynamic Allocation Fund |
9000 |
0.05% |
9000 |
-- |
2020-12-31
|
| Salient Tactical Growth Fund |
24280 |
0.14% |
-- |
-- |
2021-02-28
|
| AS Dev Mkts Up To 30% Foreign Currency |
49674 |
0.28% |
2062 |
4.33% |
2020-12-31
|
| Definitive Realfin Global Flexible Fund |
5059 |
0.03% |
4094 |
424.25% |
2021-02-28
|
| Sun Life Tactical Balanced ETF Port |
3283 |
0.02% |
3283 |
-- |
2021-01-31
|
| AXS Managed Futures Strategy Fund |
7000 |
0.04% |
7000 |
-- |
2020-09-30
|
| Q3 All-Weather Sector Rotation Fund |
3800 |
0.02% |
100 |
2.70% |
2020-12-31
|
| Alpha Architect Merlyn.AI Tcl Gr&Inc ETF |
5641 |
0.03% |
-- |
-- |
2021-01-29
|
| Braver AIQ Tactical Global Growth |
26374 |
0.15% |
26374 |
-- |
2020-12-31
|
| Caja Ingenieros Gesti¨?n Din¨?mica FI |
3000 |
0.02% |
3000 |
-- |
2020-12-31
|
| BlackRock Global Allocation Collectv Fd |
2859 |
0.02% |
-957 |
-25.08% |
2020-12-31
|
| LVIP BlackRock Global Allocation Fund |
2284 |
0.01% |
-2016 |
-46.88% |
2020-09-30
|
| BlackRock Strategic Global Bond Fund |
1896 |
0.01% |
-- |
-- |
2020-06-30
|
| Sage KIS Cash Bal Mod CIT |
4535 |
0.03% |
-- |
-- |
2020-11-30
|
| MassMutual Select BlackRock Glb Allc Fd |
1592 |
0.01% |
-1408 |
-46.93% |
2020-09-30
|
| Harel Global Sectors Up To 30% Currency |
-- |
-- |
-2000 |
-100.00% |
2020-07-31
|
| Goldman Sachs Long Short Fund |
-- |
-- |
-6152 |
-100.00% |
2020-06-30
|
| AllianzGI Dynamic Allocation Conservativ |
5 |
-- |
-1 |
-16.67% |
2020-06-30
|
| AllianzGI Dynamic Allocation Defensive |
-- |
-- |
-6 |
-100.00% |
2020-06-30
|
| AllianzGI Dynamic Risk-Managed Moderate |
21 |
-- |
-4 |
-16.00% |
2020-06-30
|
| James Alpha EHS Portfolio |
148 |
-- |
102 |
221.74% |
2020-10-31
|
| Migdal Total Return Portfolio Plus |
-- |
-- |
-150 |
-100.00% |
2020-02-29
|
| Dunham Monthly Distribution Fd |
-- |
-- |
-2147 |
-100.00% |
2020-05-31
|
| Clough Global Dividend and Income |
-- |
-- |
-9450 |
-100.00% |
2020-03-31
|
| Palisade Absolute Fund |
820 |
-- |
-- |
-- |
2020-11-30
|
| Migdal Bond Opportunity! |
-- |
-- |
-200 |
-100.00% |
2020-02-29
|
| Innovator IBD |
-- |
-- |
-160 |
-100.00% |
2020-09-08
|
| SEI Multi-Strategy Alternative (SIMT) Fd |
-- |
-- |
-1266 |
-100.00% |
2020-02-29
|
| BlackRock GA Selects Tax-Aware Growth |
2 |
-- |
-- |
-- |
2020-10-31
|
| Q3 Enhanced Sector ETF - Moderate |
-- |
-- |
-9 |
-100.00% |
2020-09-30
|
| Alpha Architect Merlyn.AI Tcl Gr&Inc ETF |
-- |
-- |
-5283 |
-100.00% |
2020-07-06
|
| Altshuler Shaham S&P 500 |
12525 |
-- |
-- |
-- |
2020-09-30
|
| Epsilon Global Shares |
1880 |
0.01% |
-- |
-- |
2020-08-31
|
| Epsilon Flexible |
1800 |
0.01% |
700 |
63.64% |
2020-09-30
|
| VALIC Company I Science & Technology Fd |
-- |
-- |
-8510 |
-100.00% |
2020-05-31
|
| AllianzGI Technology Fund |
-- |
-- |
-173965 |
-100.00% |
2020-04-30
|
| BOC Global Strategy Fund QDII(FOF) |
-- |
-- |
-- |
-- |
2020-06-30
|
| Alger Collective Trust Spectra Series |
-- |
-- |
-4024 |
-100.00% |
2020-06-30
|
| Transamerica Morgan Stanley Glbl Allc VP |
-- |
-- |
-5297 |
-100.00% |
2020-05-31
|
| Arbitrage Fund |
-- |
-- |
-2735 |
-100.00% |
2020-08-31
|
| Clough Global Opportunities |
-- |
-- |
-33371 |
-100.00% |
2020-03-31
|
| Migdal Afikim Bonds Plus |
-- |
-- |
-250 |
-100.00% |
2020-02-29
|
| Tamir Fishman Equity |
889 |
-- |
889 |
-- |
2020-08-31
|
| Comstock Capital Value Fund |
-- |
-- |
-3200 |
-100.00% |
2020-01-31
|
| AllianzGI Dynamic Risk-Managed Conservat |
20 |
-- |
-6 |
-23.08% |
2020-06-30
|
| Niemann Dynamic Global Equity Sector |
344 |
-- |
3 |
0.88% |
2020-10-31
|
| Tamir Fishman Trck potf 1 Discount Bank |
18 |
-- |
-- |
-- |
2020-08-31
|
| Multi-Manager Alternative Strategies Fd |
-- |
-- |
-220 |
-100.00% |
2020-06-30
|
| Main BuyWrite Fund |
15900 |
0.10% |
15900 |
-- |
2020-05-31
|
| Barometer Global Stocks |
2056 |
0.01% |
-250 |
-10.84% |
2020-07-31
|
| Alger Spectra Fund |
-- |
-- |
-64895 |
-100.00% |
2020-06-30
|
| Q3 Strategic Sector ETF - Growth |
-- |
-- |
-7 |
-100.00% |
2020-09-30
|
| BlackRock GA Selects Tax-Aware Agg Gro |
2 |
-- |
2 |
-- |
2020-09-30
|
| Water Island Event-Driven Fd |
-- |
-- |
-213 |
-100.00% |
2020-08-31
|
| Adaptive Tactical Rotation Fund |
-- |
-- |
-7853 |
-100.00% |
2020-04-30
|
| Niemann Risk Managed Global EQ Sector |
266 |
-- |
-- |
-- |
2020-09-30
|
| Clough Global Equity |
-- |
-- |
-16650 |
-100.00% |
2020-03-31
|
| AllianzGI Emerging Markets Consumer |
26 |
-- |
26 |
-- |
2020-03-31
|
