SFNC
Simmons First National Corporation · Financial Services · Banks - Regional
Input di momentum (manager comparabili):
ampiezza dei detentori -2.0% ·
flusso azionario +3.0% ·
nuove posizioni nette -2.0%
· formula
Accumulo concentrato: azioni in aumento tra un numero minore di titolari
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 46.06K | $1.03M | n/a | 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 |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 16.47M | +0.3% | $310.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (passivo) | 7.57M | +5.4% | $144.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 7.36M | n/a | $138.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 6.81M | +1.1% | $128.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Northern Trust Corp | 4.38M | n/a | $82.60M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (passivo) | 3.56M | +1.5% | $67.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 2.01M | n/a | $37.81M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.65M | +1.7% | $31.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 9 | JPMorgan Chase ✦ | 1.60M | -20.9% | $30.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 1.47M | +97.5% | $27.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Invesco Ltd. | 1.41M | n/a | $26.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 1.01M | +156.8% | $19.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 902.67K | n/a | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 855.70K | +16.2% | $16.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 15 | Principal Financial Group Inc | 689.69K | n/a | $13.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 660.20K | +193.1% | $12.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Hotchkis & Wiley Capital Management… | 656.59K | n/a | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Prudential Financial Inc | 593.20K | n/a | $11.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Victory Capital Management Inc | 556.32K | n/a | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 500.88K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | D. E. Shaw & Co. ✦ | 474.45K | -34.8% | $8.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Rhumbline Advisers | 412.58K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 366.20K | n/a | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 363.07K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Ameriprise Financial Inc | 326.53K | n/a | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 303.69K | -12.2% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Barclays Plc | 285.28K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | UBS AM, a distinct business unit of… | 237.13K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | Renaissance Technologies ✦ | 199.26K | +488.5% | $3.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 186.07K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Fisher Asset Management ✦ | 169.29K | -16.5% | $3.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 164.41K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Voya Investment Management Llc | 163.99K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Sei Investments Co | 161.12K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | First Trust Advisors Lp | 143.22K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 141.94K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Commonwealth Equity Services, Llc | 140.46K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California State Teachers… | 140.09K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 125.33K | +3.7% | $2.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 115.93K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Raymond James Financial Inc | 114.60K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Franklin Resources Inc | 109.89K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Royal Bank Of Canada | 93.41K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | Manufacturers Life Insurance… | 67.65K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 57.64K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Lazard Asset Management Llc | 51.40K | n/a | $968,965 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Tweedy, Browne ✦ | 48.57K | +16.6% | $915,582 | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | New York State Common Retirement… | 45.38K | n/a | $855,470 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | State Board Of Administration Of… | 36.06K | n/a | $679,769 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 35.31K | n/a | $665,575 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 25.10K | n/a | $473,116 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | CIBC Asset Management Inc | 13.62K | n/a | $256,756 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 9.81K | n/a | $184,975 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Danske Bank A/S | 7.00K | n/a | $131,950 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 5.85K | n/a | $110,330 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Jones Financial Companies Lllp | 4.40K | n/a | $82,968 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nomura Asset Management Co Ltd | 1.60K | n/a | $30,160 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fifth Third Bancorp | 732 | n/a | $13,798 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 355 | n/a | $6,692 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Soros Fund Management | $6.22M | era 0.1% |
| Adage Capital Partners | $3.83M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 311 detentori, 116.97M azioni, $2.25B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.