증권 기록
SFNC
Simmons First National Corporation · Financial Services · Banks - Regional
96추적 보유자
-2Δ 보유자
88.27M보유 주식 수
$2.00B보고 가치
+3신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.0% ·
주식 흐름 +2.6% ·
순 신규 포지션 -2.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | -2 | 88.27M | $2.00B | +3 | −5 |
| Q1 2026 | 101 | +2 | 86.33M | $1.68B | +8 | −6 |
| Q4 2025 | 99 | -2 | 94.76M | $1.79B | — | −2 |
| Q3 2025 | 22 | +3 | 63.09M | $1.21B | +3 | — |
| Q2 2025 | 16 | +2 | 45.59M | $865.69M | +3 | −1 |
| Q1 2025 | 11 | +1 | 12.57M | $259.47M | +1 | — |
| Q4 2024 | 10 | -1 | 13.18M | $293.71M | — | −1 |
| Q3 2024 | 10 | -1 | 7.91M | $170.42M | — | −1 |
| Q2 2024 | 11 | — | 5.66M | $99.54M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 20.81M | +0.4% | $471.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (패시브) | 8.14M | +6.6% | $186.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 6.61M | +1.0% | $149.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.59M | +3.9% | $149.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 5 | Dimensional Fund Advisors Lp | 6.11M | -2.2% | $138.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Northern Trust Corp | 4.36M | -0.5% | $98.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (패시브) | 3.91M | +6.7% | $88.51M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 3.37M | +32.2% | $76.37M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.50M | +56.0% | $56.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 10 | Charles Schwab Investment… | 2.01M | -1.9% | $45.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.65M | +12.9% | $37.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 1.63M | +6.9% | $36.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 1.55M | +0.6% | $35.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 14 | Citadel Advisors ✦ | 1.48M | +19.6% | $33.44M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Massachusetts Financial Services Co… | 1.23M | +44.0% | $27.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.13M | +1.0% | $25.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 17 | Invesco Ltd. | 1.13M | -7.6% | $25.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Fidelity (FMR) ✦ | 1.09M | -1.6% | $24.63M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Nuveen, LLC | 733.26K | +145.8% | $16.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Principal Financial Group Inc | 701.14K | -0.3% | $15.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | UBS Group AG | 647.26K | -44.0% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Bank Of America Corp /De/ | 591.62K | -5.3% | $13.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Newport Trust Company, LLC | 516.87K | -2.5% | $11.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Victory Capital Management Inc | 504.90K | +41.3% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Hotchkis & Wiley Capital Management… | 473.84K | -0.8% | $10.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 386.67K | -12.3% | $8.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 377.42K | -8.0% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | American Century Companies Inc | 377.19K | +3.1% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 339.17K | -70.9% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Legal & General Group Plc | 338.56K | +2.2% | $7.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | ProShare Advisors LLC | 321.37K | -5.9% | $7.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 315.54K | +52.6% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Sei Investments Co | 295.29K | -27.1% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Millennium Management ✦ | 293.93K | -36.1% | $6.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Citigroup Inc | 291.21K | +145.2% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Swiss National Bank | 291.09K | +2.1% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 275.44K | -2.8% | $6.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Mariner, LLC | 274.59K | +0.5% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Renaissance Technologies ✦ | 249.56K | -18.1% | $5.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 238.76K | -2.4% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 41 | Franklin Resources Inc | 236.07K | +2.8% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 42 | Point72 Asset Management ✦ | 228.08K | 신규 | $5.17M | 0.0% | New | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 199.91K | +60.1% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | T. Rowe Price ✦ | 183.93K | +17.6% | $4.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 161.04K | -4.9% | $3.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 186.29K | +4.8% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 153.53K | +17.9% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Prudential Financial Inc | 151.32K | -22.7% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment… | 146.66K | +20.6% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 139.95K | -56.1% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Voya Investment Management Llc | 138.41K | -6.8% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Commonwealth Equity Services, Llc | 135.61K | -0.4% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Corient Private Wealth LP | 133.13K | +6.7% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Holocene Advisors, LP | 130.80K | +190.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 125.48K | 신규 | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 117.53K | +92.6% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Fifth Third Bancorp | 113.69K | -9.3% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | First Trust Advisors Lp | 94.91K | -6.7% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Captrust Financial Advisors | 94.64K | +3.5% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 89.25K | +16.3% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 85.95K | +24.0% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 83.05K | -18.6% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Cetera Investment Advisers | 79.78K | -12.6% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 71.01K | +9.1% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Barclays Plc | 69.22K | -27.2% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Bnp Paribas Financial Markets | 67.90K | +3.3% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 67.73K | 0.0% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 59.11K | +3.4% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Cerity Partners LLC | 57.69K | -6.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | New York State Common Retirement… | 51.68K | +13.9% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 44.60K | +20.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 42.34K | +4.7% | $959,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | Creative Planning | 40.89K | -17.4% | $926,159 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 36.74K | +158.7% | $832,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | State Board Of Administration Of… | 36.06K | 0.0% | $816,804 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 35.94K | +7.3% | $813,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | LPL Financial LLC | 34.79K | +3.7% | $788,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Amundi | 30.09K | +26.1% | $681,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 22.05K | -9.6% | $499,387 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 21.37K | -82.0% | $484,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Envestnet Asset Management Inc | 18.27K | +21.5% | $413,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Focus Partners Wealth | 14.72K | +11.8% | $333,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 14.71K | -11.1% | $333,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | CIBC Asset Management Inc | 13.09K | -1.2% | $296,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 12.71K | +25.0% | $287,813 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Hsbc Holdings Plc | 12.17K | +6.0% | $276,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 10.47K | +69.9% | $237,168 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 88 | Northwestern Mutual Wealth… | 9.75K | 0.0% | $220,883 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 7.92K | 0.0% | $179,479 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 7.60K | +36.4% | $174,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 3.44K | +355.5% | $77,906 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | Osaic Holdings, Inc. | 2.55K | +83.6% | $57,755 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | BNP Paribas Asset Management… | 1.63K | -13.1% | $36,897 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 1.60K | 0.0% | $36,240 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Optiver Holding B.V. | 1.26K | 신규 | $28,652 | 0.0% | New | 1 | SEC ↗ |
| 96 | Danske Bank A/S | 400 | 0.0% | $9,060 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $5.17M | 0.0% |
| Arrowstreet Capital | $2.84M | 0.0% |
| Optiver Holding B.V. | $28,652 | 0.0% |
청산됨
| Qube Research & Technologies… | $6.37M | 이었음 0.0% |
| Jane Street Group, Llc | $3.61M | 이었음 0.0% |
| Tweedy, Browne | $1.50M | 이었음 0.1% |
| Man Group plc | $934,203 | 이었음 0.0% |
| Marshall Wace | $649,805 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 311 보유 기관, 116.97M 주식, $2.25B 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 ·
방법론 ·
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