سجل الورقة المالية · ربع مؤرشف
SMBC
الاسم في انتظار استيعاب الملف الشخصي
67الحاملون المتتبعون
-3Δ المساهمون
4.45Mالأسهم المحتفظ بها
$284.33Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.3% ·
تدفق الأسهم +1.7% ·
المراكز الجديدة الصافية -4.5%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.87K | $276,232 | n/a | n/a |
| Q2 2026 | 69 | +5 | 5.00M | $380.83M | +6 | −1 |
| Q1 2026 | 67 | -3 | 4.45M | $284.33M | +2 | −5 |
| Q4 2025 | 70 | +1 | 4.57M | $270.14M | +1 | n/a |
| Q3 2025 | 16 | 0 | 3.10M | $162.84M | n/a | n/a |
| Q2 2025 | 13 | +1 | 2.93M | $160.37M | +1 | n/a |
| Q1 2025 | 9 | 0 | 625.03K | $32.52M | n/a | n/a |
| Q4 2024 | 9 | +3 | 592.61K | $34.00M | +3 | n/a |
| Q3 2024 | 5 | -1 | 383.24K | $21.65M | n/a | −1 |
| Q2 2024 | 6 | n/a | 383.59K | $17.27M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 927.65K | -0.7% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 440.84K | +2.8% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 431.70K | n/a | $27.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 315.81K | +8.0% | $20.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 281.51K | +2.0% | $18.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Manufacturers Life Insurance… | 238.99K | -1.3% | $15.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 235.77K | +2.1% | $15.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 154.80K | +177.1% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 100.04K | -2.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 10 | Northern Trust Corp | 93.43K | +4.7% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Renaissance Technologies ✦ | 91.53K | -1.6% | $5.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 84.53K | +35.5% | $5.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 13 | Charles Schwab Investment… | 77.13K | -1.0% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 71.94K | -8.0% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Creative Planning | 58.88K | +21.8% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 57.86K | -17.5% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Franklin Resources Inc | 56.78K | +71.4% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Millennium Management ✦ | 47.05K | -43.3% | $3.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 44.23K | +48.6% | $2.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 43.48K | -5.2% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Lazard Asset Management Llc | 41.56K | +9.2% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 39.08K | -0.2% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Fidelity (FMR) ✦ | 34.48K | -14.4% | $2.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 33.60K | -1.7% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 27.85K | -52.1% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 25.79K | +18.2% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | D. E. Shaw & Co. ✦ | 25.62K | -22.5% | $1.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Barclays Plc | 19.79K | -40.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Victory Capital Management Inc | 19.50K | -1.3% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 18.98K | +0.5% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Swiss National Bank | 18.95K | 0.0% | $1.21M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment… | 17.81K | -3.6% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 16.64K | +15.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Universal- Beteiligungs- und… | 15.31K | +148.7% | $979,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Sei Investments Co | 15.00K | +288.2% | $959,172 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Hsbc Holdings Plc | 14.67K | -60.9% | $932,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 14.40K | +105.7% | $920,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 14.00K | -3.2% | $895,161 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 39 | Bnp Paribas Financial Markets | 13.83K | +21.3% | $884,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 12.33K | +57.8% | $788,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 11.91K | -1.6% | $761,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Hrt Financial Lp | 10.74K | -13.4% | $686,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Assenagon Asset Management S.A. | 10.01K | -48.6% | $639,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mariner, LLC | 9.34K | جديد | $596,911 | 0.0% | New | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 9.78K | 0.0% | $578,194 | 0.0% | Held | 2 | SEC ↗ |
| 46 | California State Teachers… | 8.77K | -0.8% | $560,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Federated Hermes, Inc. | 8.64K | 0.0% | $552,506 | 0.0% | Held | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 8.13K | +3.3% | $520,088 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | T. Rowe Price ✦ | 7.47K | +30.2% | $478,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 7.42K | 0.0% | $474,371 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 6.86K | -22.2% | $438,693 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Citigroup Inc | 6.73K | +5.6% | $430,188 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Canada Pension Plan Investment Board | 6.70K | 0.0% | $428,398 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 6.46K | جديد | $412,988 | 0.0% | New | 1 | SEC ↗ |
| 55 | Cetera Investment Advisers | 6.28K | 0.0% | $401,543 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 5.67K | 0.0% | $361,810 | 0.0% | Held | 2 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.61K | +2.3% | $294,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 4.44K | +30.2% | $284,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 4.18K | 0.0% | $267,269 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Cwm, Llc | 4.00K | +33.1% | $255,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 3.64K | -66.3% | $232,824 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 1.02K | +1.8% | $65,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 1.02K | +0.4% | $63,671 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 648 | +0.3% | $41,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 564 | +124.7% | $36,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Us Bancorp \De\ | 121 | +59.2% | $7,736 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Optiver Holding B.V. | 82 | -8.9% | $5,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Mariner, LLC | $596,911 | 0.0% |
| Susquehanna International… | $412,988 | 0.0% |
تم الخروج
| Marshall Wace | $746,569 | كان 0.0% |
| Citadel Advisors | $482,833 | كان 0.0% |
| Jane Street Group, Llc | $312,981 | كان 0.0% |
| Tudor Investment Corp Et Al | $255,398 | كان 0.0% |
| Point72 Asset Management | $200,299 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 146 المالكون, 6.15M الأسهم, $380.50M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 09
Hensley Todd E.
Director · 10.42K سهم · $756,950
Sep 09
Hensley Todd E.
Director · 429 سهم · $31,441
Sep 08
Hensley Todd E.
Director · 4.75K سهم · $348,957
Aug 18
HECKER MARK E
Officer · 1.60K سهم · $120,784
Aug 18
HECKER MARK E
Officer · 900 سهم · $68,049
Aug 18
HECKER MARK E
Officer · 185 سهم · $13,969
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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