证券记录
SMBK
名称等待档案录入
72被追踪持有人
0Δ持有人
7.28M持有股份
$340.58M报告持仓市值
+5新建仓位
−6清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.4% · 净新建仓位 -1.4% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 836.09K | 0.0% | $39.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 836.09K | 0.0% | $39.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 836.09K | 0.0% | $39.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 836.09K | 0.0% | $39.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 679.82K | -0.1% | $31.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 594.39K | -12.0% | $27.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Wellington Management ✦ | 594.39K | -12.0% | $27.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Wellington Management ✦ | 594.39K | -12.0% | $27.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Wellington Management ✦ | 594.39K | -12.0% | $27.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 457.06K | +3.8% | $21.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | American Century Companies Inc | 448.67K | +20.7% | $21.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 381.42K | +7.3% | $17.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 381.42K | +7.3% | $17.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 188.43K | +10.9% | $8.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Northern Trust Corp | 152.90K | +5.8% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 152.90K | +5.8% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 152.90K | +5.8% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 147.18K | -3.3% | $6.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 151.89K | +0.7% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 123.93K | +1.9% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 112.73K | +16.3% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 112.73K | +16.3% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 112.73K | +16.3% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 112.73K | +16.3% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 94.24K | -0.2% | $4.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 94.24K | -0.2% | $4.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 94.24K | -0.2% | $4.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 94.24K | -0.2% | $4.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 86.33K | -7.8% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment… | 86.33K | -7.8% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 80.57K | -38.0% | $3.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 80.57K | -38.0% | $3.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 79.83K | -1.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 79.83K | -1.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 79.83K | -1.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 79.83K | -1.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 79.83K | -1.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 79.83K | -1.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 78.65K | -23.5% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 78.65K | -23.5% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 78.65K | -23.5% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 78.65K | -23.5% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 78.65K | -23.5% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 78.65K | -23.5% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Millennium Management ✦ | 69.88K | -24.6% | $3.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 63.77K | +26.6% | $2.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 63.27K | +26.8% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 63.27K | +26.8% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 63.27K | +26.8% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 63.27K | +26.8% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 63.27K | +26.8% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 63.27K | +26.8% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | First Trust Advisors Lp | 48.82K | +4.8% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Raymond James Financial Inc | 47.34K | +0.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 47.34K | +0.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Raymond James Financial Inc | 47.34K | +0.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Stifel Financial Corp | 46.21K | -6.8% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Stifel Financial Corp | 46.21K | -6.8% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 46.12K | -2.8% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 36.71K | -13.7% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 34.09K | +64.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Creative Planning | 27.90K | +8.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Creative Planning | 27.90K | +8.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Franklin Resources Inc | 27.65K | -11.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Franklin Resources Inc | 27.65K | -11.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Victory Capital Management Inc | 27.60K | +2.8% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 23.64K | +31.4% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Captrust Financial Advisors | 23.29K | +0.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 23.14K | +130.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 23.14K | +130.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 22.68K | +2.1% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 20.89K | +258.9% | $980,218 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 20.89K | +258.9% | $980,218 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | Principal Financial Group Inc | 19.36K | +6.8% | $908,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Principal Financial Group Inc | 19.36K | +6.8% | $908,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Rhumbline Advisers | 19.27K | +5.1% | $904,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 18.50K | -21.1% | $868,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 18.50K | -21.1% | $868,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 18.50K | -21.1% | $868,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 18.50K | -21.1% | $868,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Barclays Plc | 15.64K | -6.2% | $733,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Barclays Plc | 15.64K | -6.2% | $733,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Man Group plc | 15.45K | +13.9% | $725,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Squarepoint Ops LLC | 15.44K | +106.6% | $724,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| First Eagle Investment… | $8.76M | 曾为 0.0% |
| Tudor Investment Corp Et Al | $1.79M | 曾为 0.0% |
| Point72 Asset Management | $420,735 | 曾为 0.0% |
| Susquehanna International… | $345,076 | 曾为 0.0% |
| Jane Street Group, Llc | $206,499 | 曾为 0.0% |
| Simplex Trading, Llc | $3,634 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 172 持有人, 10.73M 股份, $397.48M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据