Trade Filings
管理人 股票 申报文件 超级投资者
信号 机构买入 机构卖出 内部人活动 13D & 13G 监控 板块轮动
工具 股票筛选器 管理人筛选器 对比管理人 共识篮子 所有研究工具 数据 API
学习与 AI 学习 数据提问 AI 智能体
新闻 ★ 已保存
关于 关于我们 方法论 联系我们 免责声明
阅读器
数据方案

历史数据下载——随账户功能上线。

API 网关

对本站缓存数据提供免费只读JSON访问。

深色模式

🧭 引导视图
初次接触市场——对价格、收益率、年初至今涨幅、市值等概念感到陌生?我们在您浏览时以浅显易懂的方式解释每个术语,数据不变,帮助随时在线。

⚡ 专家视角
您已了解市场。只看数据——干净、快速、简洁,无多余解释。这是默认视图。

界面语言
证券记录 · 已归档季度

SM

SM Energy Company · Energy · Oil & Gas Exploration & Production

35.68 -2.1% 市值 $8.55B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
123被追踪持有人
-2Δ持有人
164.13M持有股份
$4.29B报告持仓市值
+5新建仓位
−7清仓
Stable 确信度评分 37/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -1.6% · 股份流向 -0.9% · 净新建仓位 -1.6%公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
Q2 2026 123 -2 164.13M $4.29B +5 −7
Q1 2026 128 +20 166.05M $5.18B +27 −7
Q4 2025 107 -2 94.11M $1.76B +1 −3
Q3 2025 21 +1 58.80M $1.47B +1
Q2 2025 17 +1 48.71M $1.20B +1
Q1 2025 13 -1 15.72M $470.95M −1
Q4 2024 14 +1 13.68M $530.41M +1
Q3 2024 12 0 7.65M $305.95M
Q2 2024 12 9.91M $428.62M
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 39.28M +2.2% $1.03B 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 39.28M +2.2% $1.03B 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 39.28M +2.2% $1.03B 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 39.28M +2.2% $1.03B 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 39.28M +2.2% $1.03B 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 39.28M +2.2% $1.03B 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 39.28M +2.2% $1.03B 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 39.28M +2.2% $1.03B 0.0% ▲ Add 5 SEC ↗
9 BlackRock (被动) 39.28M +2.2% $1.03B 0.0% ▲ Add 5 SEC ↗
10 BlackRock (被动) 39.28M +2.2% $1.03B 0.0% ▲ Add 5 SEC ↗
11 BlackRock (被动) 39.28M +2.2% $1.03B 0.0% ▲ Add 5 SEC ↗
12 BlackRock (被动) 39.28M +2.2% $1.03B 0.0% ▲ Add 5 SEC ↗
13 BlackRock (被动) 39.28M +2.2% $1.03B 0.0% ▲ Add 5 SEC ↗
14 BlackRock (被动) 39.28M +2.2% $1.03B 0.0% ▲ Add 5 SEC ↗
15 Canada Pension Plan Investment Board 14.49M 0.0% $378.29M 0.2% Held 3 SEC ↗
16 State Street Global Advisors (被动) 11.71M -6.3% $305.53M 0.0% ▼ Trim 7 SEC ↗
17 Vanguard Capital Management Llc 10.66M +1.1% $278.16M 0.0% ▲ Add 2 SEC ↗
18 American Century Companies Inc 8.94M +0.1% $233.22M 0.1% ▲ Add 3 SEC ↗
19 Dimensional Fund Advisors Lp 8.17M -18.2% $213.35M 0.0% ▼ Trim 3 SEC ↗
20 Dimensional Fund Advisors Lp 8.17M -18.2% $213.35M 0.0% ▼ Trim 3 SEC ↗
21 Dimensional Fund Advisors Lp 8.17M -18.2% $213.35M 0.0% ▼ Trim 3 SEC ↗
22 Dimensional Fund Advisors Lp 8.17M -18.2% $213.35M 0.0% ▼ Trim 3 SEC ↗
23 Dimensional Fund Advisors Lp 8.17M -18.2% $213.35M 0.0% ▼ Trim 3 SEC ↗
24 Geode Capital Management (被动) 6.27M +10.0% $163.68M 0.0% ▲ Add 9 SEC ↗
25 Geode Capital Management (被动) 6.27M +10.0% $163.68M 0.0% ▲ Add 9 SEC ↗
26 Millennium Management 4.49M -10.7% $117.28M 0.1% ▼ Trim 9 SEC ↗
27 Fidelity (FMR) 3.80M -5.5% $99.13M 0.0% ▼ Trim 5 SEC ↗
28 Fidelity (FMR) 3.80M -5.5% $99.13M 0.0% ▼ Trim 5 SEC ↗
29 Fidelity (FMR) 3.80M -5.5% $99.13M 0.0% ▼ Trim 5 SEC ↗
30 Mackenzie Financial Corp 3.67M +37.3% $95.89M 0.1% ▲ Add 2 SEC ↗
31 JPMorgan Chase 3.53M -12.8% $92.69M 0.0% ▼ Trim 4 SEC ↗
32 JPMorgan Chase 3.53M -12.8% $92.69M 0.0% ▼ Trim 4 SEC ↗
33 JPMorgan Chase 3.53M -12.8% $92.69M 0.0% ▼ Trim 4 SEC ↗
34 JPMorgan Chase 3.53M -12.8% $92.69M 0.0% ▼ Trim 4 SEC ↗
35 JPMorgan Chase 3.53M -12.8% $92.69M 0.0% ▼ Trim 4 SEC ↗
36 JPMorgan Chase 3.53M -12.8% $92.69M 0.0% ▼ Trim 4 SEC ↗
37 JPMorgan Chase 3.53M -12.8% $92.69M 0.0% ▼ Trim 4 SEC ↗
38 JPMorgan Chase 3.53M -12.8% $92.69M 0.0% ▼ Trim 4 SEC ↗
39 JPMorgan Chase 3.53M -12.8% $92.69M 0.0% ▼ Trim 4 SEC ↗
40 Morgan Stanley 2.94M -16.2% $76.83M 0.0% ▼ Trim 4 SEC ↗
41 Morgan Stanley 2.94M -16.2% $76.83M 0.0% ▼ Trim 4 SEC ↗
42 Morgan Stanley 2.94M -16.2% $76.83M 0.0% ▼ Trim 4 SEC ↗
43 Morgan Stanley 2.94M -16.2% $76.83M 0.0% ▼ Trim 4 SEC ↗
44 Morgan Stanley 2.94M -16.2% $76.83M 0.0% ▼ Trim 4 SEC ↗
45 Morgan Stanley 2.94M -16.2% $76.83M 0.0% ▼ Trim 4 SEC ↗
46 Morgan Stanley 2.94M -16.2% $76.83M 0.0% ▼ Trim 4 SEC ↗
47 Morgan Stanley 2.94M -16.2% $76.83M 0.0% ▼ Trim 4 SEC ↗
48 Morgan Stanley 2.94M -16.2% $76.83M 0.0% ▼ Trim 4 SEC ↗
49 Charles Schwab Investment… 2.89M -0.2% $75.51M 0.0% ▼ Trim 3 SEC ↗
50 Northern Trust Corp 2.79M +5.0% $72.73M 0.0% ▲ Add 3 SEC ↗
51 Northern Trust Corp 2.79M +5.0% $72.73M 0.0% ▲ Add 3 SEC ↗
52 Northern Trust Corp 2.79M +5.0% $72.73M 0.0% ▲ Add 3 SEC ↗
53 Northern Trust Corp 2.79M +5.0% $72.73M 0.0% ▲ Add 3 SEC ↗
54 Northern Trust Corp 2.79M +5.0% $72.73M 0.0% ▲ Add 3 SEC ↗
55 Northern Trust Corp 2.79M +5.0% $72.73M 0.0% ▲ Add 3 SEC ↗
56 Nomura Asset Management… 2.72M -7.7% $70.89M 0.1% ▼ Trim 3 SEC ↗
57 Invesco Ltd. 2.43M +113.9% $63.46M 0.0% ▲ Add 3 SEC ↗
58 Invesco Ltd. 2.43M +113.9% $63.46M 0.0% ▲ Add 3 SEC ↗
59 Invesco Ltd. 2.43M +113.9% $63.46M 0.0% ▲ Add 3 SEC ↗
60 Invesco Ltd. 2.43M +113.9% $63.46M 0.0% ▲ Add 3 SEC ↗
61 Invesco Ltd. 2.43M +113.9% $63.46M 0.0% ▲ Add 3 SEC ↗
62 Invesco Ltd. 2.43M +113.9% $63.46M 0.0% ▲ Add 3 SEC ↗
63 Invesco Ltd. 2.43M +113.9% $63.46M 0.0% ▲ Add 3 SEC ↗
64 Nuveen, LLC 2.32M -1.7% $60.56M 0.0% ▼ Trim 3 SEC ↗
65 Nuveen, LLC 2.32M -1.7% $60.56M 0.0% ▼ Trim 3 SEC ↗
66 Nuveen, LLC 2.32M -1.7% $60.56M 0.0% ▼ Trim 3 SEC ↗
67 Nuveen, LLC 2.32M -1.7% $60.56M 0.0% ▼ Trim 3 SEC ↗
68 Goldman Sachs Group 1.92M -20.4% $50.04M 0.0% ▼ Trim 4 SEC ↗
69 Goldman Sachs Group 1.92M -20.4% $50.04M 0.0% ▼ Trim 4 SEC ↗
70 Qube Research & Technologies Ltd 1.69M +560.0% $44.15M 0.0% ▲ Add 2 SEC ↗
71 Bank of New York Mellon Corp 1.66M +16.9% $43.26M 0.0% ▲ Add 3 SEC ↗
72 Bank of New York Mellon Corp 1.66M +16.9% $43.26M 0.0% ▲ Add 3 SEC ↗
73 Bank of New York Mellon Corp 1.66M +16.9% $43.26M 0.0% ▲ Add 3 SEC ↗
74 Bank of New York Mellon Corp 1.66M +16.9% $43.26M 0.0% ▲ Add 3 SEC ↗
75 Bank of New York Mellon Corp 1.66M +16.9% $43.26M 0.0% ▲ Add 3 SEC ↗
76 Bank of New York Mellon Corp 1.66M +16.9% $43.26M 0.0% ▲ Add 3 SEC ↗
77 Bank of New York Mellon Corp 1.66M +16.9% $43.26M 0.0% ▲ Add 3 SEC ↗
78 Bank of New York Mellon Corp 1.66M +16.9% $43.26M 0.0% ▲ Add 3 SEC ↗
79 Bank of New York Mellon Corp 1.66M +16.9% $43.26M 0.0% ▲ Add 3 SEC ↗
80 Bank of New York Mellon Corp 1.66M +16.9% $43.26M 0.0% ▲ Add 3 SEC ↗
81 Bank Of America Corp /De/ 1.31M +3.9% $34.20M 0.0% ▲ Add 3 SEC ↗
82 Bank Of America Corp /De/ 1.31M +3.9% $34.20M 0.0% ▲ Add 3 SEC ↗
83 Bank Of America Corp /De/ 1.31M +3.9% $34.20M 0.0% ▲ Add 3 SEC ↗
84 Bank Of America Corp /De/ 1.31M +3.9% $34.20M 0.0% ▲ Add 3 SEC ↗
85 Bank Of America Corp /De/ 1.31M +3.9% $34.20M 0.0% ▲ Add 3 SEC ↗
86 Gotham Asset Management 1.19M -3.4% $30.98M 0.1% ▼ Trim 9 SEC ↗
87 Principal Financial Group Inc 1.10M +0.1% $28.76M 0.0% ▲ Add 3 SEC ↗
88 Principal Financial Group Inc 1.10M +0.1% $28.76M 0.0% ▲ Add 3 SEC ↗
89 Victory Capital Management Inc 1.10M -2.7% $28.59M 0.0% ▼ Trim 3 SEC ↗
90 Tudor Investment Corp Et Al 1.09M +124.2% $28.33M 0.1% ▲ Add 3 SEC ↗
91 AQR Capital Management 1.00M -7.3% $26.10M 0.0% ▼ Trim 9 SEC ↗
92 AQR Capital Management 1.00M -7.3% $26.10M 0.0% ▼ Trim 9 SEC ↗
93 AQR Capital Management 1.00M -7.3% $26.10M 0.0% ▼ Trim 9 SEC ↗
94 AQR Capital Management 1.00M -7.3% $26.10M 0.0% ▼ Trim 9 SEC ↗
95 AQR Capital Management 1.00M -7.3% $26.10M 0.0% ▼ Trim 9 SEC ↗
96 AQR Capital Management 1.00M -7.3% $26.10M 0.0% ▼ Trim 9 SEC ↗
97 AQR Capital Management 1.00M -7.3% $26.10M 0.0% ▼ Trim 9 SEC ↗
98 AQR Capital Management 1.00M -7.3% $26.10M 0.0% ▼ Trim 9 SEC ↗
99 Fisher Asset Management 986.85K +0.6% $25.76M 0.0% ▲ Add 9 SEC ↗
100 Boston Partners 937.30K +1767.9% $25.03M 0.0% ▲ Add 3 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

本季度无新增被追踪买入方。

已清仓

Baird Financial Group, Inc. $11.95M 曾为 0.0%
Arrowstreet Capital $7.73M 曾为 0.0%
Holocene Advisors, LP $5.97M 曾为 0.0%
Assenagon Asset Management… $2.42M 曾为 0.0%
Hsbc Holdings Plc $1.86M 曾为 0.0%
LMR Partners LLP $285,983 曾为 0.0%
Federated Hermes, Inc. $145,330 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 509 持有人, 223.04M 股份, $6.87B 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

该证券的被追踪持有人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。

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Aug 21 Lebeck James Barker

Officer · 17.50K 股 · $647,850

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

受益所有权
Aug 14 SC 13G — ARISTEIA CAPITAL, L.L.C.

查看 SEC 原始申报文件 ↗

Aug 07 SC 13G — STATE STREET CORP

查看 SEC 原始申报文件 ↗

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: Q2 2026 · 方法论 · 通过API获取此数据