SFNC
Simmons First National Corporation · Financial Services · Banks - Regional
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.0% ·
поток акций +1.8% ·
новые чистые позиции +2.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 20.72M | +0.1% | $403.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (пассивный) | 7.64M | +0.9% | $150.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 6.55M | — | $127.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.35M | -6.9% | $123.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Dimensional Fund Advisors Lp | 6.25M | -15.2% | $121.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Northern Trust Corp | 4.38M | 0.0% | $85.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (пассивный) | 3.66M | +2.9% | $71.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 2.55M | +151.9% | $49.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Charles Schwab Investment… | 2.05M | +2.1% | $39.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.60M | -2.9% | $31.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 11 | Bank of New York Mellon Corp | 1.54M | -3.9% | $29.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 12 | Goldman Sachs Group ✦ | 1.52M | +3.6% | $29.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 1.46M | -8.3% | $27.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 1.23M | +85.6% | $24.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Invesco Ltd. | 1.22M | -13.2% | $23.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Balyasny Asset Management L.P. | 1.16M | +261.8% | $22.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 1.16M | +329.5% | $22.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | AQR Capital Management ✦ | 1.12M | +30.8% | $21.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 19 | Fidelity (FMR) ✦ | 1.10M | +67.4% | $21.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Massachusetts Financial Services Co… | 857.21K | -5.0% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Principal Financial Group Inc | 703.54K | +2.0% | $13.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 624.61K | +24.7% | $12.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Newport Trust Company, LLC | 529.90K | -1.0% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Hotchkis & Wiley Capital Management… | 477.44K | -27.3% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 459.77K | -58.3% | $8.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 441.17K | -7.0% | $8.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Rhumbline Advisers | 410.34K | -0.5% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Sei Investments Co | 405.34K | +151.6% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | American Century Companies Inc | 365.74K | -0.1% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Victory Capital Management Inc | 357.27K | -35.8% | $6.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | ProShare Advisors LLC | 341.38K | -1.1% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 331.09K | -8.8% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Qube Research & Technologies Ltd | 327.71K | -38.9% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 318.62K | +26.6% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 304.66K | +52.9% | $5.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Nuveen, LLC | 298.27K | +1.5% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 285.19K | 0.0% | $5.55M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 283.22K | -13.3% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mariner, LLC | 273.11K | +67.8% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 244.64K | +3.2% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 41 | Franklin Resources Inc | 229.56K | +108.9% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Quantinno Capital Management LP | 206.79K | +213.2% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Prudential Financial Inc | 195.72K | -67.0% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Jane Street Group, Llc | 185.78K | Новый | $3.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | California State Teachers… | 179.68K | +28.3% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 177.80K | +8.1% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fisher Asset Management ✦ | 169.28K | 0.0% | $3.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 156.46K | +24.9% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Voya Investment Management Llc | 148.49K | -9.4% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Commonwealth Equity Services, Llc | 136.10K | -3.1% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 130.21K | +12.3% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Fifth Third Bancorp | 125.29K | +17016.7% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 124.84K | -32.9% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Corient Private Wealth LP | 124.73K | +83.1% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Connor, Clark & Lunn Investment… | 121.58K | Новый | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 56 | Citigroup Inc | 118.76K | -16.3% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 118.55K | +53.2% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 102.00K | -11.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | First Trust Advisors Lp | 101.67K | -29.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 95.07K | -66.7% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 61 | Captrust Financial Advisors | 91.48K | +1.9% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Cetera Investment Advisers | 91.27K | -1.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Tweedy, Browne ✦ | 77.19K | +58.9% | $1.50M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 76.77K | +72.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 69.33K | +20.3% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 67.71K | +1.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 65.73K | +86.2% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 65.06K | -3.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Cerity Partners LLC | 61.38K | +8.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Russell Investments Group, Ltd. | 61.03K | -0.3% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 71 | Janus Henderson Group Plc | 60.85K | 0.0% | $1.18M | 0.0% | Held | 2 | SEC ↗ |
| 72 | Lazard Asset Management Llc | 57.15K | +11.2% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cwm, Llc | 51.51K | +11.8% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Creative Planning | 49.48K | +86.3% | $962,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Man Group plc | 48.03K | Новый | $934,203 | 0.0% | New | 1 | SEC ↗ ×2 |
| 76 | New York State Common Retirement… | 45.38K | 0.0% | $882,699 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Holocene Advisors, LP | 45.05K | Новый | $876,203 | 0.0% | New | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 40.46K | -56.7% | $787,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Wealth Enhancement Advisory… | 37.01K | +52.8% | $722,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | State Board Of Administration Of… | 36.06K | 0.0% | $701,406 | 0.0% | Held | 2 | SEC ↗ |
| 81 | LPL Financial LLC | 33.55K | -3.8% | $652,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 33.48K | -4.5% | $651,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Marshall Wace ✦ | 33.41K | Новый | $649,805 | 0.0% | New | 1 | SEC ↗ ×2 |
| 84 | Pictet Asset Management Holding SA | 24.39K | +10.8% | $474,308 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Amundi | 23.87K | +16.3% | $464,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 16.55K | +13.2% | $321,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Envestnet Asset Management Inc | 15.04K | Новый | $292,464 | 0.0% | New | 1 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 14.20K | -43.4% | $276,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | CIBC Asset Management Inc | 13.25K | -2.8% | $257,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Focus Partners Wealth | 13.16K | +29.5% | $256,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Hsbc Holdings Plc | 11.48K | Новый | $222,348 | 0.0% | New | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 10.16K | Новый | $197,709 | 0.0% | New | 1 | SEC ↗ ×3 |
| 93 | Northwestern Mutual Wealth… | 9.75K | -0.6% | $189,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Ensign Peak Advisors, Inc | 7.92K | 0.0% | $154,122 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 6.16K | +5.3% | $119,891 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 96 | Jones Financial Companies Lllp | 5.57K | +26.6% | $105,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | BNP Paribas Asset Management… | 1.88K | +30.2% | $36,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 1.60K | 0.0% | $31,120 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 1.39K | -17.6% | $27,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 755 | +79.3% | $14,702 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $3.61M | 0.0% |
| Connor, Clark & Lunn… | $2.36M | 0.0% |
| Man Group plc | $934,203 | 0.0% |
| Holocene Advisors, LP | $876,203 | 0.0% |
| Marshall Wace | $649,805 | 0.0% |
| Envestnet Asset Management Inc | $292,464 | 0.0% |
| Hsbc Holdings Plc | $222,348 | 0.0% |
| Bank Of Montreal /Can/ | $197,709 | 0.0% |
Закрыто
| Point72 Asset Management | $7.65M | составлял 0.0% |
| Arrowstreet Capital | $5.72M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $5.04M | составлял 0.0% |
| Capstone Investment Advisors… | $269,725 | составлял 0.0% |
| Us Bancorp \De\ | $6,692 | составлял 0.0% |
| Simplex Trading, Llc | $3,864 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 311 держатели, 116.97M акции, $2.25B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.