有価証券レコード · アーカイブ済み四半期
SMBK
プロファイル取り込み待ち（名称未確定）
75追跡対象保有者
+5Δ保有者数
7.41M保有株数
$289.28M報告済み評価額
+7新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +7.1% ·
株式フロー +2.1% ·
新規ネットポジション数 +6.7%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | 0 | 7.60M | $355.57M | +5 | −5 |
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 1.28M | +1.6% | $50.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 2 | Dimensional Fund Advisors Lp | 836.39K | -0.3% | $32.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 680.42K | n/a | $26.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 675.35K | -7.2% | $26.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 440.53K | +33.6% | $17.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | American Century Companies Inc | 371.81K | +18.9% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 355.36K | +5.1% | $13.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | First Eagle Investment Management… | 224.04K | +47.2% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 170.96K | +1.1% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Two Sigma Investments ✦ | 169.88K | +36.3% | $6.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 152.27K | -14.6% | $5.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Northern Trust Corp | 144.55K | +5.6% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Alliancebernstein L.P. | 150.85K | -2.0% | $5.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 129.87K | -20.4% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 121.66K | +0.3% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 113.75K | +10.0% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 102.84K | +2.5% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Nuveen, LLC | 96.93K | -22.5% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Connor, Clark & Lunn Investment… | 93.60K | -4.7% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 94.42K | +1.2% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Millennium Management ✦ | 92.67K | +11.1% | $3.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 80.72K | +14.9% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Arrowstreet Capital ✦ | 50.38K | 0.0% | $1.97M | 0.0% | Held | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 49.89K | +5.8% | $1.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 25 | Stifel Financial Corp | 49.61K | +0.1% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 47.44K | +147.6% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 47.28K | +282.6% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | First Trust Advisors Lp | 46.59K | +0.6% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 45.70K | -0.8% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 42.55K | -14.4% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Franklin Resources Inc | 31.37K | +92.8% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Victory Capital Management Inc | 26.85K | 0.0% | $1.05M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Creative Planning | 25.66K | +8.2% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 23.44K | -4.2% | $915,918 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Captrust Financial Advisors | 23.14K | -19.5% | $904,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 22.21K | -50.3% | $864,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 20.79K | +90.3% | $812,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 18.33K | -0.8% | $716,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Principal Financial Group Inc | 18.12K | 新規 | $708,286 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 17.99K | +3.0% | $703,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 16.66K | -51.5% | $651,228 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Hrt Financial Lp | 16.30K | -16.7% | $637,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Truist Financial Corp | 14.37K | +0.2% | $561,500 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Man Group plc | 13.57K | 新規 | $530,198 | 0.0% | New | 1 | SEC ↗ |
| 45 | UBS Group AG | 12.84K | -14.4% | $501,709 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Canada Pension Plan Investment Board | 12.20K | 0.0% | $476,776 | 0.0% | Held | 2 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 11.67K | +23.1% | $456,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 11.30K | +30.2% | $442,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 11.24K | +17.8% | $439,220 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Point72 Asset Management ✦ | 10.77K | -33.1% | $420,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 10.30K | +262.1% | $402,719 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Citadel Advisors ✦ | 10.03K | -82.1% | $391,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 8.83K | 新規 | $345,076 | 0.0% | New | 1 | SEC ↗ |
| 54 | Cetera Investment Advisers | 8.34K | -0.1% | $326,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 7.47K | 新規 | $292,084 | 0.0% | New | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.00K | +3.8% | $273,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 5.82K | +25.5% | $227,489 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 58 | Wells Fargo & Company/Mn | 5.73K | -64.7% | $223,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 5.34K | 新規 | $208,804 | 0.0% | New | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 5.28K | -91.1% | $206,499 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | New York State Common Retirement… | 4.23K | 0.0% | $165,465 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Cwm, Llc | 2.96K | +1.4% | $115,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 2.71K | +13.2% | $105,828 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Northwestern Mutual Wealth… | 1.95K | 0.0% | $76,011 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Legal & General Group Plc | 1.34K | -2.0% | $52,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | California State Teachers… | 829 | -7.4% | $32,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 509 | -94.3% | $19,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 208 | +1.5% | $8,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 175 | 新規 | $6,701 | 0.0% | New | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 148 | +5.7% | $5,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 136 | -65.5% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Simplex Trading, Llc | 93 | -16.2% | $3,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 23 | -93.5% | $899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Us Bancorp \De\ | 8 | 新規 | $313 | 0.0% | New | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 6 | 0.0% | $234 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Principal Financial Group Inc | $708,286 | 0.0% |
| Man Group plc | $530,198 | 0.0% |
| Susquehanna International… | $345,076 | 0.0% |
| Squarepoint Ops LLC | $292,084 | 0.0% |
| Mercer Global Advisors Inc… | $208,804 | 0.0% |
| Jones Financial Companies Lllp | $6,701 | 0.0% |
| Us Bancorp \De\ | $313 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.14M | だった 0.0% |
| Prudential Financial Inc | $320,148 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 172 保有者, 10.73M 株式数, $397.48M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 14
Jordan Rhett D.
Officer · 230 株 · $11,972
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論