Ficha del valor · trimestre archivado
SMBK
nombre pendiente de incorporación al perfil
70Tenedores rastreados
+2Δ titulares
7.43MAcciones mantenidas
$274.68MValor declarado
+2Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +2.9% ·
flujo de acciones +5.4% ·
nuevas posiciones netas +2.9%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 17 | 0 | 4.21M | $150.28M | +1 | −1 |
| Q2 2025 | 14 | +1 | 3.88M | $131.16M | +1 | n/a |
| Q1 2025 | 10 | +1 | 1.52M | $47.28M | +1 | n/a |
| Q4 2024 | 9 | +1 | 1.43M | $44.42M | +1 | n/a |
| Q3 2024 | 7 | +2 | 869.06K | $25.33M | +2 | n/a |
| Q2 2024 | 5 | n/a | 705.14K | $16.69M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.26M | +0.3% | $46.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (pasivo) | 850.82K | +0.5% | $31.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 838.80K | n/a | $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 ✦ (pasivo) | 338.19K | -0.5% | $12.51M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasivo) | 329.81K | -4.2% | $12.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | American Century Companies Inc | 312.66K | n/a | $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 | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | First Eagle Investment Management… | 152.17K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 136.84K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Nuveen, LLC | 125.08K | n/a | $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 | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 103.42K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 100.37K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Connor, Clark & Lunn Investment… | 98.18K | n/a | $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 | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Jane Street Group, Llc | 59.26K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Citadel Advisors ✦ | 55.99K | Nuevo | $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 | n/a | $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 | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 46.08K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 44.65K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Barclays Plc | 34.38K | n/a | $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 | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 26.85K | n/a | $993,182 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 24.47K | n/a | $904,998 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Creative Planning | 23.72K | n/a | $877,375 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 19.57K | n/a | $723,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 19.16K | n/a | $708,840 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 18.48K | n/a | $683,568 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 17.46K | n/a | $645,808 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 16.27K | n/a | $601,716 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 16.24K | n/a | $600,570 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 16.10K | Nuevo | $595,613 | 0.0% | New | 1 | SEC ↗ |
| 45 | UBS Group AG | 15.00K | n/a | $554,776 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Truist Financial Corp | 14.34K | n/a | $530,576 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Raymond James Financial Inc | 12.36K | n/a | $457,125 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Canada Pension Plan Investment Board | 12.20K | n/a | $451,278 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 10.93K | n/a | $404,126 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 9.54K | n/a | $352,959 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 9.48K | n/a | $350,813 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 9.01K | n/a | $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 | n/a | $320,148 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cetera Investment Advisers | 8.35K | n/a | $308,940 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.74K | n/a | $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 | n/a | $156,616 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 2.92K | n/a | $108,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 2.85K | n/a | $105,274 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Pnc Financial Services Group, Inc. | 2.39K | n/a | $88,481 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Northwestern Mutual Wealth… | 1.95K | n/a | $71,946 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 1.37K | n/a | $50,714 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 895 | n/a | $33,106 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 394 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Osaic Holdings, Inc. | 356 | n/a | $13,169 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | UBS AM, a distinct business unit of… | 205 | n/a | $7,583 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Optiver Holding B.V. | 140 | n/a | $5,179 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 111 | n/a | $4,105 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 6 | n/a | $222 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $2.07M | 0.0% |
| Point72 Asset Management | $595,613 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 172 tenedores, 10.73M acciones, $397.48M 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 14
Jordan Rhett D.
Officer · 230 acc. · $11,972
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: Q4 2025 ·
Metodología ·
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