SFNC
Simmons First National Corporation · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.3% ·
Aktienfluss +0.5% ·
neue Nettopositionen +12.5%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | -2 | 88.22M | $2.00B | +3 | −7 |
| Q1 2026 | 101 | +2 | 86.33M | $1.68B | +8 | −6 |
| Q4 2025 | 99 | -2 | 94.76M | $1.79B | n/a | −2 |
| Q3 2025 | 22 | +3 | 63.09M | $1.21B | +3 | n/a |
| Q2 2025 | 16 | +2 | 45.59M | $865.69M | +3 | −1 |
| Q1 2025 | 11 | +1 | 12.57M | $259.47M | +1 | n/a |
| Q4 2024 | 10 | -1 | 13.18M | $293.71M | n/a | −1 |
| Q3 2024 | 10 | -1 | 7.91M | $170.42M | n/a | −1 |
| Q2 2024 | 11 | n/a | 5.66M | $99.54M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 18.11M | n/a | $343.35M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passiv) | 14.66M | n/a | $277.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 6.08M | -4.8% | $116.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 3.07M | +0.3% | $58.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 1.43M | +458.3% | $27.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 786.72K | -2.6% | $14.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 335.00K | +23.1% | $6.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 300.29K | +89.0% | $5.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | Two Sigma Investments ✦ | 251.09K | +43.2% | $4.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 199.37K | +70.9% | $3.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 127.54K | Neu | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 104.88K | +11.3% | $1.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 87.12K | +338.3% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 21.41K | Neu | $405,944 | 0.0% | New | 1 | SEC ↗ |
| 15 | Tweedy, Browne ✦ | 20.48K | Neu | $388,225 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 10.78K | n/a | $204,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Arrowstreet Capital | $2.42M | 0.0% |
| Point72 Asset Management | $405,944 | 0.0% |
| Tweedy, Browne | $388,225 | 0.0% |
Ausgestiegen
| Norges Bank | $25.15M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 311 Inhaber, 116.97M Anteile, $2.25B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.