سجل الورقة المالية
SMBK
الاسم في انتظار استيعاب الملف الشخصي
72الحاملون المتتبعون
0Δ المساهمون
7.28Mالأسهم المحتفظ بها
$340.58Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +1.4% · المراكز الجديدة الصافية -1.4% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 836.09K | 0.0% | $39.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 679.82K | -0.1% | $31.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 594.39K | -12.0% | $27.89M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (سلبي) | 457.06K | +3.8% | $21.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | American Century Companies Inc | 448.67K | +20.7% | $21.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 381.42K | +7.3% | $17.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 188.43K | +10.9% | $8.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 10 | Northern Trust Corp | 152.90K | +5.8% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Renaissance Technologies ✦ | 147.18K | -3.3% | $6.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 151.89K | +0.7% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 123.93K | +1.9% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Nuveen, LLC | 112.73K | +16.3% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 94.24K | -0.2% | $4.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | Connor, Clark & Lunn Investment… | 86.33K | -7.8% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 80.57K | -38.0% | $3.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 79.83K | -1.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | Russell Investments Group, Ltd. | 78.65K | -23.5% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Millennium Management ✦ | 69.88K | -24.6% | $3.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 63.77K | +26.6% | $2.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 63.27K | +26.8% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 23 | First Trust Advisors Lp | 48.82K | +4.8% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 47.34K | +0.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Stifel Financial Corp | 46.21K | -6.8% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 46.12K | -2.8% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 36.71K | -13.7% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 34.09K | +64.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Creative Planning | 27.90K | +8.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Franklin Resources Inc | 27.65K | -11.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Victory Capital Management Inc | 27.60K | +2.8% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 23.64K | +31.4% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Captrust Financial Advisors | 23.29K | +0.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 23.14K | +130.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Hsbc Holdings Plc | 22.68K | +2.1% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 20.89K | +258.9% | $980,218 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 37 | Principal Financial Group Inc | 19.36K | +6.8% | $908,136 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 19.27K | +5.1% | $904,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 18.50K | -21.1% | $868,067 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Barclays Plc | 15.64K | -6.2% | $733,689 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Man Group plc | 15.45K | +13.9% | $725,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 15.44K | +106.6% | $724,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 15.26K | +35.8% | $716,187 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Truist Financial Corp | 14.39K | +0.2% | $675,363 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 14.31K | +38.9% | $671,378 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | State Of Wisconsin Investment Board | 13.92K | +19.3% | $653,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 13.30K | +132.2% | $624,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 12.75K | +12.9% | $599,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 12.20K | 0.0% | $572,424 | 0.0% | Held | 3 | SEC ↗ |
| 50 | UBS Group AG | 10.87K | -15.3% | $509,973 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Hrt Financial Lp | 9.32K | -42.8% | $437,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 9.03K | -92.1% | $423,735 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Cetera Investment Advisers | 8.35K | +0.1% | $391,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.19K | +2.7% | $337,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 6.43K | +52.0% | $301,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 6.24K | +16.8% | $292,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 4.76K | جديد | $223,292 | 0.0% | New | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 4.52K | جديد | $212,078 | 0.0% | New | 1 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 4.33K | جديد | $203,360 | 0.0% | New | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 4.27K | جديد | $200,161 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Pnc Financial Services Group, Inc. | 2.88K | +6.2% | $134,895 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Northwestern Mutual Wealth… | 1.95K | 0.0% | $91,259 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Us Bancorp \De\ | 1.92K | +23837.5% | $89,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Legal & General Group Plc | 1.53K | +13.6% | $71,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 719 | +428.7% | $34,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Federated Hermes, Inc. | 571 | +12.2% | $26,791 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 340 | +1378.3% | $15,953 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | UBS AM, a distinct business unit of… | 208 | 0.0% | $9,759 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 144 | -17.7% | $6,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Optiver Holding B.V. | 36 | -75.7% | $1,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Fifth Third Bancorp | 28 | جديد | $1,314 | 0.0% | New | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 6 | 0.0% | $282 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Manufacturers Life Insurance… | $223,292 | 0.0% |
| State Board Of Administration… | $212,078 | 0.0% |
| Commonwealth Equity Services… | $203,360 | 0.0% |
| Voya Investment Management Llc | $200,161 | 0.0% |
| Fifth Third Bancorp | $1,314 | 0.0% |
تم الخروج
| First Eagle Investment… | $8.76M | كان 0.0% |
| Tudor Investment Corp Et Al | $1.79M | كان 0.0% |
| Point72 Asset Management | $420,735 | كان 0.0% |
| Susquehanna International… | $345,076 | كان 0.0% |
| Jane Street Group, Llc | $206,499 | كان 0.0% |
| Simplex Trading, Llc | $3,634 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 172 المالكون, 10.73M الأسهم, $397.48M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 14
Jordan Rhett D.
Officer · 230 سهم · $11,972
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API