증권 기록 · 과거 분기 (아카이브)
SM
SM Energy Company · Energy · Oil & Gas Exploration & Production
123추적 보유자
-2Δ 보유자
164.13M보유 주식 수
$4.29B보고 가치
+5신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.6% ·
주식 흐름 -0.9% ·
순 신규 포지션 -1.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 39.28M | +2.2% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 39.28M | +2.2% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 39.28M | +2.2% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 39.28M | +2.2% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 39.28M | +2.2% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 39.28M | +2.2% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 39.28M | +2.2% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 39.28M | +2.2% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 39.28M | +2.2% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 39.28M | +2.2% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 39.28M | +2.2% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 39.28M | +2.2% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 39.28M | +2.2% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 6.27M | +10.0% | $163.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Baird Financial Group, Inc. | $11.95M | 이었음 0.0% |
| Arrowstreet Capital | $7.73M | 이었음 0.0% |
| Holocene Advisors, LP | $5.97M | 이었음 0.0% |
| Assenagon Asset Management… | $2.42M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.86M | 이었음 0.0% |
| LMR Partners LLP | $285,983 | 이었음 0.0% |
| Federated Hermes, Inc. | $145,330 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 509 보유 기관, 223.04M 주식, $6.87B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Lebeck James Barker
Officer · 17.50K 주(sh) · $647,850
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G — ARISTEIA CAPITAL, L.L.C.
Aug 07
SC 13G — STATE STREET CORP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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