Wertpapierdatensatz · archiviertes Quartal
SMBK
Name ausstehend – Profil wird eingelesen
70Erfasste Halter
+2Δ Inhaber
7.43MGehaltene Aktien
$274.68MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.9% ·
Aktienfluss +5.4% ·
neue Nettopositionen +2.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 0 | 7.28M | $340.58M | +5 | −6 |
| Q1 2026 | 75 | +5 | 7.41M | $289.28M | +7 | −2 |
| Q4 2025 | 70 | +2 | 7.43M | $274.68M | +2 | — |
| Q3 2025 | 17 | 0 | 4.21M | $150.28M | +1 | −1 |
| Q2 2025 | 14 | +1 | 3.88M | $131.16M | +1 | — |
| Q1 2025 | 10 | +1 | 1.52M | $47.28M | +1 | — |
| Q4 2024 | 9 | +1 | 1.43M | $44.42M | +1 | — |
| Q3 2024 | 7 | +2 | 869.06K | $25.33M | +2 | — |
| Q2 2024 | 5 | — | 705.14K | $16.69M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.26M | +0.3% | $46.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (passiv) | 850.82K | +0.5% | $31.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 838.80K | — | $31.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Wellington Management ✦ | 728.15K | +12.4% | $26.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 338.19K | -0.5% | $12.51M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 329.81K | -4.2% | $12.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | American Century Companies Inc | 312.66K | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 178.37K | +3.2% | $6.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 169.01K | +45.3% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Goldman Sachs Group ✦ | 163.24K | +55.9% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Alliancebernstein L.P. | 153.88K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | First Eagle Investment Management… | 152.17K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 136.84K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Nuveen, LLC | 125.08K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 124.66K | +80.0% | $4.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Charles Schwab Investment… | 121.29K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 103.42K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 100.37K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Connor, Clark & Lunn Investment… | 98.18K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 93.31K | -29.2% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Millennium Management ✦ | 83.40K | +117.4% | $3.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 70.25K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Jane Street Group, Llc | 59.26K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Citadel Advisors ✦ | 55.99K | Neu | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 50.38K | +8.2% | $1.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 49.73K | +119.5% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 49.54K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 47.16K | -3.1% | $1.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 29 | First Trust Advisors Lp | 46.31K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 46.08K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 44.65K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Barclays Plc | 34.38K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 30.79K | +436.5% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Captrust Financial Advisors | 28.74K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 26.85K | — | $993,182 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 24.47K | — | $904,998 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Creative Planning | 23.72K | — | $877,375 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 19.57K | — | $723,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 19.16K | — | $708,840 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 18.48K | — | $683,568 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 17.46K | — | $645,808 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 16.27K | — | $601,716 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 16.24K | — | $600,570 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 16.10K | Neu | $595,613 | 0.0% | New | 1 | SEC ↗ |
| 45 | UBS Group AG | 15.00K | — | $554,776 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Truist Financial Corp | 14.34K | — | $530,576 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Raymond James Financial Inc | 12.36K | — | $457,125 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Canada Pension Plan Investment Board | 12.20K | — | $451,278 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 10.93K | — | $404,126 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 9.54K | — | $352,959 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 9.48K | — | $350,813 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 9.01K | — | $333,280 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 8.67K | +13.1% | $321,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Prudential Financial Inc | 8.65K | — | $320,148 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cetera Investment Advisers | 8.35K | — | $308,940 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.74K | — | $249,387 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 4.64K | +230.2% | $171,597 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 4.23K | — | $156,616 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 2.92K | — | $108,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 2.85K | — | $105,274 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Pnc Financial Services Group, Inc. | 2.39K | — | $88,481 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Northwestern Mutual Wealth… | 1.95K | — | $71,946 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 1.37K | — | $50,714 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 895 | — | $33,106 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 394 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Osaic Holdings, Inc. | 356 | — | $13,169 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | UBS AM, a distinct business unit of… | 205 | — | $7,583 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Optiver Holding B.V. | 140 | — | $5,179 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 111 | — | $4,105 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 6 | — | $222 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $2.07M | 0.0% |
| Point72 Asset Management | $595,613 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 172 Inhaber, 10.73M Anteile, $397.48M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 14
Jordan Rhett D.
Officer · 230 Ant. · $11,972
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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