증권 기록
SFD
Smithfield Foods, Inc. · Consumer Defensive · Packaged Foods
87추적 보유자
+2Δ 보유자
34.91M보유 주식 수
$848.01M보고 가치
+15신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.4% ·
주식 흐름 +8.8% ·
순 신규 포지션 +3.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 4.24M | +0.5% | $102.83M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 4.11M | +268.4% | $99.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Fidelity (FMR) ✦ | 2.91M | -1.3% | $70.51M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 4 | Goldman Sachs Group ✦ | 2.28M | +437.2% | $55.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 1.69M | +355.1% | $40.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Assenagon Asset Management S.A. | 1.56M | 신규 | $37.95M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (패시브) | 1.37M | -25.9% | $33.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×9 |
| 8 | Qube Research & Technologies Ltd | 1.24M | -5.2% | $30.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.17M | +14.5% | $28.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Gotham Asset Management ✦ | 1.04M | +1.9% | $25.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 926.61K | -15.6% | $22.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 818.43K | +1.4% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 805.39K | -66.4% | $19.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 14 | State Street Global Advisors ✦ (패시브) | 765.35K | +6.2% | $18.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 733.30K | +126.0% | $17.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 677.84K | +142.5% | $16.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 17 | Geode Capital Management ✦ (패시브) | 587.97K | +2.2% | $14.26M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Allianz Asset Management GmbH | 580.58K | -8.7% | $14.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Nomura Asset Management… | 565.02K | 신규 | $13.71M | 0.0% | New | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 558.21K | -12.0% | $13.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 500.48K | +38.8% | $12.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 22 | Prudential Financial Inc | 502.28K | -45.9% | $12.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | First Trust Advisors Lp | 439.31K | -30.5% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Franklin Resources Inc | 364.21K | +154.6% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Norges Bank ✦ (패시브) | 299.20K | 신규 | $7.26M | 0.0% | New | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 285.10K | -48.5% | $6.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 27 | Invesco Ltd. | 274.30K | +3.5% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Allspring Global Investments… | 258.36K | -5.6% | $6.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Charles Schwab Investment… | 253.49K | +76.5% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 223.16K | +1193.1% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 218.09K | +51.4% | $5.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 185.60K | +3.9% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 194.40K | -28.4% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Sei Investments Co | 173.27K | -56.2% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Lazard Asset Management Llc | 157.52K | -33.1% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 151.09K | 신규 | $3.67M | 0.0% | New | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 150.56K | +2.4% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 146.44K | -17.5% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 112.41K | +144.9% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 107.47K | +474.4% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Hrt Financial Lp | 105.08K | -82.7% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 104.69K | -9.3% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Northern Trust Corp | 95.48K | +9.3% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Mariner, LLC | 89.35K | +245.6% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Barclays Plc | 79.53K | -65.3% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Cerity Partners LLC | 57.19K | +243.3% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | State Of Wisconsin Investment Board | 55.81K | 신규 | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 54.48K | +360.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Creative Planning | 53.76K | +169.4% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 43.70K | -48.0% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Raymond James Financial Inc | 41.57K | +98.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Royal Bank Of Canada | 37.61K | -45.2% | $912,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | American Century Companies Inc | 35.09K | +240.6% | $851,308 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Tidal Investments LLC | 30.65K | -28.1% | $743,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Holocene Advisors, LP | 29.40K | -80.8% | $713,220 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 26.68K | +201.0% | $647,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 26.23K | +194.9% | $647,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 22.69K | -2.4% | $551,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 22.64K | -95.2% | $549,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Rhumbline Advisers | 22.09K | -7.1% | $535,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Capstone Investment Advisors, Llc | 21.10K | 신규 | $511,983 | 0.0% | New | 1 | SEC ↗ |
| 62 | Bank Of Nova Scotia | 20.60K | -96.8% | $499,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 18.50K | +65.8% | $448,924 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | New York State Common Retirement… | 18.40K | 0.0% | $446,384 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Focus Partners Wealth | 16.83K | 신규 | $408,204 | 0.0% | New | 1 | SEC ↗ |
| 66 | Captrust Financial Advisors | 16.67K | 신규 | $404,341 | 0.0% | New | 1 | SEC ↗ |
| 67 | Lido Advisors, LLC | 14.71K | +35.2% | $357,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 14.75K | -85.6% | $356,851 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Corient Private Wealth LP | 14.46K | -25.6% | $350,704 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | CIBC Asset Management Inc | 12.16K | 신규 | $294,929 | 0.0% | New | 1 | SEC ↗ |
| 71 | Wellington Management ✦ | 10.37K | -6.7% | $251,576 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Federated Hermes, Inc. | 9.44K | 신규 | $229,014 | 0.0% | New | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 9.36K | +5.5% | $227,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 8.88K | 신규 | $215,429 | 0.0% | New | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 8.74K | 신규 | $212,057 | 0.0% | New | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 6.54K | +43.7% | $158,782 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 5.22K | +0.2% | $126,564 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | Daiwa Securities Group Inc. | 4.84K | 0.0% | $117,467 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 3.69K | +16.6% | $89,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 3.00K | 신규 | $72,780 | 0.0% | New | 1 | SEC ↗ |
| 81 | Simplex Trading, Llc | 1.57K | 신규 | $38,209 | 0.0% | New | 1 | SEC ↗ |
| 82 | Mitsubishi UFJ Asset Management… | 1.19K | 신규 | $28,976 | 0.0% | New | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 1.02K | +918.0% | $25,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Us Bancorp \De\ | 769 | +16.5% | $18,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Fifth Third Bancorp | 137 | -41.5% | $3,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 33 | 0.0% | $801 | 0.0% | Held | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 25 | 0.0% | $607 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Assenagon Asset Management… | $37.95M | 0.0% |
| Nomura Asset Management… | $13.71M | 0.0% |
| Norges Bank | $7.26M | 0.0% |
| Envestnet Asset Management Inc | $3.67M | 0.0% |
| State Of Wisconsin Investment… | $1.35M | 0.0% |
| Capstone Investment Advisors… | $511,983 | 0.0% |
| Focus Partners Wealth | $408,204 | 0.0% |
| Captrust Financial Advisors | $404,341 | 0.0% |
| CIBC Asset Management Inc | $294,929 | 0.0% |
| Federated Hermes, Inc. | $229,014 | 0.0% |
| Mackenzie Financial Corp | $215,429 | 0.0% |
| Voya Investment Management Llc | $212,057 | 0.0% |
청산됨
| Healthcare Of Ontario Pension… | $23.25M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $15.80M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $12.70M | 이었음 0.0% |
| Bridgewater Associates | $2.60M | 이었음 0.0% |
| Citadel Advisors | $2.29M | 이었음 0.0% |
| CIBC Bancorp USA Inc. | $2.24M | 이었음 0.0% |
| Jane Street Group, Llc | $2.15M | 이었음 0.0% |
| Stifel Financial Corp | $408,140 | 이었음 0.0% |
| Amundi | $346,380 | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $336,479 | 이었음 0.0% |
| Universal- Beteiligungs- und… | $246,164 | 이었음 0.0% |
| Group One Trading Llc | $30,711 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 243 보유 기관, 46.50M 주식, $1.16B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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