日报更新时间：06-24 15:34
周报更新时间：06-25 22:35
今开价：
最高价：
成交量：
昨收价：
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中文名称：半导体指数ETF-HOLDRs
英文名称：VanEck Vectors Semiconductor ETF
行业：基金
简介：本基金追踪MVIS美国半导体指数(MVIS US Listed Semiconductor 25 Index)，投资的标的以半导体产业为主
| 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 |
| High Falls Advisors, Inc | 7145 | -- | 7145 | -- | 2019-03-31 |
| Morgan Stanley Smith Barney LLC | 96798 | -- | 1252 | 1.31% | 2019-03-31 |
| Bank of Montreal | 44003 | -- | 44003 | -- | 2019-03-31 |
| SunTrust Banks Inc | -- | -- | -3597 | -100.00% | 2019-03-31 |
| PEAK6 INVESTMENTS LP | 40777 | -- | 40777 | -- | 2019-03-31 |
| Virtu Financial LLC | -- | -- | -31259 | -100.00% | 2019-03-31 |
| K2 PRINCIPAL FUND LP | 25000 | -- | 10100 | 67.79% | 2019-03-31 |
| Blair William & Co | 500 | -- | 100 | 25.00% | 2019-03-31 |
| Segall Bryant & Hamill | 2600 | -- | -- | -- | 2019-03-31 |
| Wells Fargo & Co | 96832 | -- | -1643153 | -94.43% | 2019-03-31 |
| IFP Advisors, Inc | 3840 | -- | 540 | 16.36% | 2019-03-31 |
| BMO Asset Management Inc | 9074 | -- | 9074 | -- | 2019-03-31 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5625 | -- | -75 | -1.32% | 2019-03-31 |
| Verition Fund Managegment, LLC | -- | -- | -22570 | -100.00% | 2019-03-31 |
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 5297 | -- | 811 | 18.08% | 2019-03-31 |
| Capstone Investment Advisors, LLC | -- | -- | -60001 | -100.00% | 2019-03-31 |
| Aevitas Wealth Management, Inc. | 300 | -- | -- | -- | 2019-03-31 |
| Bank of America Corporation | 1059417 | -- | -1247252 | -54.07% | 2019-03-31 |
| Stifel Nicolaus Investment Advisors | -- | -- | -4223 | -100.00% | 2019-03-31 |
| J. Goldman & Co LP | 39988 | -- | 39988 | -- | 2019-03-31 |
| Parkside Investments, LLC | 10000 | -- | -- | -- | 2019-03-31 |
| HAP Trading, LLC | -- | -- | -14742 | -100.00% | 2019-03-31 |
| Howe & Rusling Inc | 287 | -- | -10 | -3.37% | 2019-03-31 |
| Commerzbank AG | 2198 | -- | 2198 | -- | 2019-03-31 |
| Bedel Financial Consulting Inc | 132 | -- | -- | -- | 2019-03-31 |
| Pacific Center For Financial Services | 302 | -- | 262 | 655.00% | 2019-03-31 |
| Seacrest Wealth Management, LLC | 190 | -- | -- | -- | 2019-03-31 |
| Proequities Inc | 120 | -- | -130 | -52.00% | 2019-03-31 |
| Murphy Capital Management Inc | 2300 | -- | -- | -- | 2019-03-31 |
| Melqart Asset Management (UK) Ltd. | -- | -- | -196400 | -100.00% | 2019-03-31 |
| Wolverine Trading LLC | 37409 | -- | -40970 | -52.27% | 2019-03-31 |
| Sigma Planning Corp | 7827 | -- | 7827 | -- | 2019-03-31 |
| BARCLAYS CAPITAL Inc | 169472 | -- | 71727 | 73.38% | 2019-03-31 |
| Fisher Asset Management, LLC | 4603 | -- | -30751 | -86.98% | 2019-03-31 |
| Walleye Trading LLC | -- | -- | -49590 | -100.00% | 2019-03-31 |
| Jump Trading, LLC | -- | -- | -12652 | -100.00% | 2019-03-31 |
| HighTower Advisors, LLC | 48373 | -- | 10055 | 26.24% | 2019-03-31 |
| HSBC Holdings PLC | 5200 | -- | -- | -- | 2019-03-31 |
| HBK INVESTMENTS L P | 31544 | -- | -- | -- | 2019-03-31 |
| Goldman Sachs Group Inc | 2557062 | -- | 17641 | 0.69% | 2019-03-31 |
| Morgan Stanley - Brokerage Accounts | 1203439 | -- | -4230780 | -77.85% | 2018-12-31 |
| D. E. Shaw & Co LP | -- | -- | -20000 | -100.00% | 2019-03-31 |
| Raymond James & Associates | 84320 | -- | -3493 | -3.98% | 2019-03-31 |
| Sunrise Partners LLC | -- | -- | -11486 | -100.00% | 2019-03-31 |
| Kcm Investment Advisors, LLC | 2363 | -- | 2363 | -- | 2019-03-31 |
| Adams Diversified Equity Fund Inc | -- | -- | -181100 | -100.00% | 2019-03-31 |
| Thrivent Financial For Lutherans | 44669 | -- | 44669 | -- | 2018-12-31 |
| FMR Inc | 7 | -- | -93 | -93.00% | 2019-03-31 |
| US Bancorp | 1282 | -- | 482 | 60.25% | 2018-12-31 |
| Stifel Financial Corp | 4514 | -- | 1845 | 69.13% | 2018-12-31 |
| Schmeidler A R & CO Inc | 7270 | -- | -28012 | -79.39% | 2019-03-31 |
| Pinnacle Associates Inc | 2400 | -- | 2400 | -- | 2018-12-31 |
| Ameriprise Financial Inc | 15757 | -- | -32719 | -67.50% | 2018-12-31 |
| Oppenheimer & Co Inc | -- | -- | -3458 | -100.00% | 2019-03-31 |
| Oaktree Capital Management LLC | -- | -- | -700000 | -100.00% | 2018-09-30 |
| JPMorgan Chase & Co | 1977565 | -- | 841653 | 74.09% | 2018-09-30 |
| Citigroup Inc | 2497947 | -- | -1632156 | -39.52% | 2018-09-30 |
| Klingenstein Fields & CO LLC | 5850 | -- | -2200 | -27.33% | 2018-09-30 |
| Bank of Nova Scotia | 1050005 | -- | 550005 | 110.00% | 2018-09-30 |
| Merrill Lynch & Co Inc | 1822064 | -- | 1300420 | 249.29% | 2018-06-30 |
| Royal Bank of Canada | 69065 | -- | 25697 | 59.25% | 2018-06-30 |
| Jefferies Group Inc | 1825 | -- | -21447 | -92.16% | 2018-06-30 |
| PNC Financial Services Group Inc | 1825 | -- | -1475 | -44.70% | 2018-09-30 |
| UBS Group AG | 1604689 | -- | 626172 | 63.99% | 2018-06-30 |
| Columbia Management Company | 1602 | -- | -605 | -27.41% | 2018-06-30 |
| Cowen Inc | 36200 | -- | 36200 | -- | 2018-06-30 |
| Bank of New York Mellon Corp | 1200 | -- | 1200 | -- | 2018-03-31 |
| Natixis | 250161 | -- | -950000 | -79.16% | 2018-06-30 |
| Morgan Stanley & Co Inc | 6424245 | -- | 2038876 | 46.49% | 2018-06-30 |
| BNP Paribas Arbitrage, SA | 3060469 | -- | 172337 | 5.97% | 2018-06-30 |
| Nomura Holdings Inc | 2731310 | -- | 2452597 | 879.97% | 2018-06-30 |
| Goldman, Sachs & Co. | 1712980 | -- | -1327646 | -43.66% | 2018-06-30 |
| UBS Securities LLC | 1604689 | -- | 626172 | 63.99% | 2018-06-30 |
| BlackRock Advisors (UK) Ltd | 1412520 | -- | -563404 | -28.51% | 2018-06-30 |
| J.P. Morgan Securities Inc | 1131512 | -- | 1127723 | 29763.08% | 2018-06-30 |
| Millennium Management LLC | 765490 | -- | 695381 | 991.86% | 2018-06-30 |
| Credit Suisse First Boston (CSFB) | 600259 | -- | 594669 | 10638.09% | 2018-06-30 |
| Wells Fargo Advisors, LLC | 494111 | -- | 353529 | 251.48% | 2018-06-30 |
| Wells Fargo Bank NA | 300000 | -- | 154000 | 105.48% | 2018-06-30 |
| SG Americas Securities, LLC | 269490 | -- | 4044 | 1.52% | 2018-03-31 |
| Timber Hill LLC | 253759 | -- | 30875 | 13.85% | 2018-03-31 |
| BMO Capital Markets Corp. | 219600 | -- | 133500 | 155.05% | 2018-06-30 |
| Twin Tree Management, LP | 168187 | -- | 21387 | 14.57% | 2018-06-30 |
| United Capital Financial Advisers Inc | 148614 | -- | -142697 | -48.98% | 2018-03-31 |
| JGP Global Gestao de Recursos Ltda. | 200000 | -- | 200000 | -- | 2018-03-31 |
| Susquehanna Financial Group, LLLP | 101443 | -- | 16354 | 19.22% | 2018-03-31 |
| Leonetti & Associates, LLC | 90039 | -- | -91034 | -50.27% | 2018-06-30 |
| Appaloosa LP | 737000 | -- | 737000 | -- | 2018-03-31 |
| FundX Investment Group, LLC | 109197 | -- | -3209 | -2.85% | 2018-03-31 |
| Sensato Investors LLC | 211300 | -- | 211300 | -- | 2017-12-31 |
| Susquehanna International Group, LLP | 101443 | -- | 16354 | 19.22% | 2018-03-31 |
| Niemann Capital Management Inc | 116433 | -- | -18953 | -14.00% | 2017-12-31 |
| Lakewood Capital Management, LP | 500000 | -- | 500000 | -- | 2017-12-31 |
| Two Sigma Investments LLC | 190512 | -- | -160733 | -45.76% | 2017-12-31 |
| Tower Research Capital LLC | 152300 | -- | 152026 | 55483.94% | 2017-09-30 |
| Ramius, LLC | 447300 | -- | 447300 | -- | 2017-09-30 |
| Parallax Volatility Advisers, LLC | 176150 | -- | 176149 | 17614900.00% | 2017-09-30 |
| Maplelane Capital, LLC | 146000 | -- | 146000 | -- | 2017-06-30 |
| Barclays Capital Securities Limited | 1410100 | -- | 991313 | 236.71% | 2016-09-30 |
| AllianceBernstein LP | 896725 | -- | 184915 | 25.98% | 2016-09-30 |
| 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 |
| Thrivent Moderately Cnsrv Allc Port | -- | -- | -1016 | -100.00% | 2019-04-30 |
| Thrivent Moderate Allocation Portfolio | -- | -- | -2251 | -100.00% | 2019-04-30 |
| Innovator IBD | -- | -- | -2425 | -100.00% | 2019-06-05 |
| Barasona de Inversiones SICAV | -- | -- | -736 | -100.00% | 0031-12-31 |
| Dunham Monthly Distribution Fd | -- | -- | -14003 | -100.00% | 2019-06-30 |
| Clough Global Dividend and Income | -- | -- | -3500 | -100.00% | 2019-04-30 |
| James Alpha EHS Portfolio | 77 | -- | -- | -- | 2019-06-30 |
| Harel Global Sectors Up To 30% Currency | 1200 | -- | 1200 | -- | 2019-05-31 |
| Thrivent Moderate Allocation Fund | -- | -- | -450 | -100.00% | 2019-04-30 |
| Calamos Phineus Long/Short Fund | -- | -- | -275000 | -100.00% | 2019-05-31 |
| Water Island Diversified Event-Driven Fd | -- | -- | -1238 | -100.00% | 2018-11-30 |
| Exemplar Growth and Income | -- | -- | -6000 | -100.00% | 2019-03-31 |
| Thrivent Balanced Income Plus Portfolio | -- | -- | -383 | -100.00% | 2019-04-30 |
| Thrivent Small Cap Stock Portfolio | -- | -- | -11926 | -100.00% | 2019-04-30 |
| Thrivent Aggressive Allocation Fund | -- | -- | -1956 | -100.00% | 2019-04-30 |
| Thrivent Mod. Conserv. Allocation Fund | -- | -- | -233 | -100.00% | 2019-04-30 |
| Barometer Global Stocks | -- | -- | -600 | -100.00% | 2019-04-30 |
| Thrivent Small Cap Stock Fund | -- | -- | -14077 | -100.00% | 2186-03-31 |
| James Alpha Total Hedge Portfolio | 158 | -- | -21 | -11.73% | 2019-06-30 |
| Thrivent Balanced Income Plus Fund | -- | -- | -339 | -100.00% | 2019-04-30 |
| Arbitrage Event-Driven Fund | -- | -- | -1238 | -100.00% | 2018-11-30 |
| Franklin K2 Alternative Strategies Fund | -- | -- | -1920 | -100.00% | 2018-11-30 |
| Quantified Alternative Investment Fund | -- | -- | -647 | -100.00% | 2018-09-30 |
| Litman Gregory Masters Alt Strats Fund | -- | -- | -37636 | -100.00% | 2018-09-30 |
| Asset Plus Robotics RMF | -- | -- | -1360 | -100.00% | 2018-09-30 |
| Asset Plus Robotics | -- | -- | -24400 | -100.00% | 2018-09-30 |
| Multi-Manager Alternative Strategies Fd | -- | -- | -2163 | -100.00% | 2018-09-30 |
| Arrow Canadian Advantage Alternative Cl | -- | -- | -1470 | -100.00% | 2019-05-31 |
| Clough Global Opportunities | -- | -- | -13800 | -100.00% | 2019-04-30 |
| Kaldi Capital SICAV | 800 | -- | 800 | -- | 2018-09-30 |
| Thrivent Moderately Aggt Alloc Port | 4431 | -- | 69 | 1.58% | 2019-03-31 |
| Arbitrage Fund | -- | -- | -15146 | -100.00% | 2018-11-30 |
| Asset Plus Strategic Investment | -- | -- | -800 | -100.00% | 2018-09-30 |
| Thrivent Aggressive Allocation Portfolio | 2202 | -- | 34 | 1.57% | 2019-03-31 |
| Teberg Fund | 22500 | -- | -- | -- | 2019-03-31 |
| Lazard Convertibles Plus | -- | -- | -5032 | -100.00% | 2018-12-31 |
| Lazard Enhanced Opportunities Portfolio | -- | -- | -753 | -100.00% | 2018-12-31 |
| Thrivent Diversified Income Plus Fund | 478 | -- | 9 | 1.92% | 2019-03-31 |
| Harel Future Trends | -- | -- | -2000 | -100.00% | 2018-11-30 |
| JNL/BlackRock Global Long Short CreditFd | 30 | -- | 30 | -- | 2019-03-31 |
| Barometer Bonds 15/85 | 100 | -- | -- | -- | 2019-03-31 |
| Highland Long/Short Equity Fund | -- | -- | -48000 | -100.00% | 2018-09-30 |
| BlackRock Event Driven Equity Fund | -- | -- | -12099 | -100.00% | 2018-12-31 |
| JNL Multi-Manager Alternative Fund | -- | -- | -5032 | -100.00% | 2018-12-31 |
| Thrivent Mod. Aggressive Allocation Fund | 1742 | -- | -- | -- | 2019-03-31 |
| Adams Diversified Equity Fund | -- | -- | -181100 | -100.00% | 2019-03-31 |
| CCM Intelligent Wealth Fund | 2070 | -- | -- | -- | 2019-05-31 |
| Esfera Global Momentum FI | 180 | -- | 180 | -- | 2019-04-30 |
| RESQ Dynamic Allocation Fund | -- | -- | -1900 | -100.00% | 2018-09-30 |
| SEI Multi-Strategy Alternative (SIMT) Fd | -- | -- | -3394 | -100.00% | 2018-08-31 |
| Redwood Select Equity Fund | -- | -- | -5000 | -100.00% | 2018-10-31 |
| Munro Alternative Global Growth Fund | -- | -- | -1100 | -100.00% | 2018-12-31 |
| SCOT-04 | -- | -- | -6020 | -100.00% | 2018-08-31 |
| Thrivent Diversified Income Plus Port | 361 | -- | -- | -- | 2019-01-31 |
| FundX Tactical Upgrader Fund | -- | -- | -13000 | -100.00% | 2018-05-31 |
| FundX Aggressive Upgrader Fund | -- | -- | -42000 | -100.00% | 2018-05-31 |
| Harel Global Sectors ¨CForex Hedged | 4000 | -- | -4000 | -50.00% | 2018-11-30 |
| Quantified Market Leaders Fund | -- | -- | -25332 | -100.00% | 2018-06-30 |
| Vivaldi Multi-Strategy Fund | -- | -- | -3966 | -100.00% | 2018-03-31 |
| Dynamic US Opportunity Fund | -- | -- | -12241 | -100.00% | 2018-03-31 |
| AdvisorShares Meidell Tacticl Advtge ETF | 13433 | -- | -- | -- | 2018-03-23 |
| Federated Prudent Bear Fd | -- | -- | -20000 | -100.00% | 2018-03-31 |
| Pru Ret Mid Cap Gr/American Century SP | 129 | -- | 129 | -- | 2018-03-31 |
| Buend¨?a de Inversiones SICAV | -- | -- | -1856 | -100.00% | 2018-02-28 |
| Dreyfus Select Managers Long/Short Fund | 2500 | -- | 2500 | -- | 2018-07-31 |
| Meitav Bond + 20% | 450 | -- | 250 | 125.00% | 2017-11-30 |
| KSM Excellence Layered Int'l Eq Indices | 6000 | -- | -- | -- | 2017-11-30 |
| Meitav Following Portf 2 Discount Bank | 350 | -- | 150 | 75.00% | 2017-11-30 |
| Harel Global Equity | 1400 | -- | -- | -- | 2017-10-31 |
| Harel Pia Global Equities $ Denominated | 3000 | -- | 2435 | 430.97% | 2017-10-31 |
| Exemplar Canadian Focus Port | 100 | -- | -200 | -66.67% | 2017-11-30 |
| RESQ Dynamic Allocation A | 1900 | -- | 1900 | -- | 2018-06-30 |
| Quantified Alternative Investment Inv | 647 | -- | 164 | 33.95% | 2018-06-30 |
| Dreyfus Select Managers Long/Short A | 2500 | -- | 2500 | -- | 2018-07-31 |
| Teberg | 22500 | -- | -- | -- | 2018-06-30 |
| Quantified Market Leaders Investor | 25332 | -- | 25332 | -- | 2018-03-31 |
| JNL/BlackRock Global Long Short Credit | 55 | -- | 40 | 266.67% | 2018-03-31 |
| JNL/Westchester Capital Event Driven B | 228 | -- | -107 | -31.94% | 2018-03-31 |
| Arbitrage Event-Driven I | 3392 | -- | 3392 | -- | 2018-02-28 |
| FundX Aggressive Upgrader | 42000 | -- | -5000 | -10.64% | 2018-04-30 |
| FundX Tactical Upgrader | 13000 | -- | 13000 | -- | 2018-04-30 |
| Active Port | 3158 | -- | 3158 | -- | 2018-02-28 |
| Innealta Capital Sector Rotation I | 12241 | -- | -- | -- | 2017-11-30 |
| Berkshire Focus | 33760 | -- | 33760 | -- | 2016-09-30 |
| FundX Upgrader | 69400 | -- | -- | -- | 2016-12-31 |
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