证券记录 · 已归档季度
SFNC
Simmons First National Corporation · Financial Services · Banks - Regional
22被追踪持有人
+3Δ持有人
63.09M持有股份
$1.21B报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +15.8% ·
股份流向 +26.2% ·
净新建仓位 +13.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 46.09K | $1.03M | +1 | n/a |
| 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 | 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 20.39M | +12.6% | $390.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 16.42M | +12.0% | $314.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 7.18M | +18.2% | $139.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.74M | 新增 | $129.28M | 0.0% | New | 1 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (被动) | 3.50M | +14.1% | $67.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.02M | n/a | $38.68M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Morgan Stanley ✦ | 1.63M | n/a | $31.18M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Goldman Sachs Group ✦ | 744.11K | n/a | $14.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 736.47K | +145.3% | $14.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 10 | D. E. Shaw & Co. ✦ | 727.83K | +735.4% | $13.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 685.35K | -52.1% | $13.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 394.19K | +57.0% | $7.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 372.30K | +86.7% | $7.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 345.90K | +171.2% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Soros Fund Management ✦ | 324.55K | 新增 | $6.22M | 0.1% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 225.24K | +1989.8% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Fisher Asset Management ✦ | 202.69K | -74.2% | $3.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 199.73K | 新增 | $3.83M | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 120.82K | +15.2% | $2.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 52.33K | +144.4% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Tweedy, Browne ✦ | 41.66K | +103.5% | $798,622 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 33.86K | -89.9% | $649,039 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $129.28M | 0.0% |
| Soros Fund Management | $6.22M | 0.1% |
| Adage Capital Partners | $3.83M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 311 持有人, 116.97M 股份, $2.25B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据