Ficha del valor · trimestre archivado
SMBC
nombre pendiente de incorporación al perfil
67Tenedores rastreados
-3Δ titulares
4.45MAcciones mantenidas
$284.33MValor declarado
+2Nuevas posiciones
−5Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -4.3% ·
flujo de acciones +1.7% ·
nuevas posiciones netas -4.5%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 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 | Nuevo | $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 | Nuevo | $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 ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Mariner, LLC | $596,911 | 0.0% |
| Susquehanna International… | $412,988 | 0.0% |
Posición cerrada
| Marshall Wace | $746,569 | era 0.0% |
| Citadel Advisors | $482,833 | era 0.0% |
| Jane Street Group, Llc | $312,981 | era 0.0% |
| Tudor Investment Corp Et Al | $255,398 | era 0.0% |
| Point72 Asset Management | $200,299 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 146 tenedores, 6.15M acciones, $380.50M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 09
Hensley Todd E.
Director · 10.42K acc. · $756,950
Sep 09
Hensley Todd E.
Director · 429 acc. · $31,441
Sep 08
Hensley Todd E.
Director · 4.75K acc. · $348,957
Aug 18
HECKER MARK E
Officer · 1.60K acc. · $120,784
Aug 18
HECKER MARK E
Officer · 900 acc. · $68,049
Aug 18
HECKER MARK E
Officer · 185 acc. · $13,969
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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