证券记录 · 已归档季度
SMC
名称等待档案录入
43被追踪持有人
+5Δ持有人
3.58M持有股份
$108.35M报告持仓市值
+5新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +13.2% ·
股份流向 +4.1% ·
净新建仓位 +11.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 969.40K | -0.2% | $29.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 649.39K | -2.8% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 506.17K | n/a | $15.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 233.02K | -2.1% | $7.05M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 178.61K | +14.2% | $5.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Charles Schwab Investment… | 174.32K | -13.2% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 154.54K | -6.2% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 122.42K | +203.8% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 96.24K | +311.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Northern Trust Corp | 70.29K | +1.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 56.53K | +104.1% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 42.73K | +418.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 23.15K | +122.7% | $719,471 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Susquehanna International Group, Llp | 23.12K | -54.7% | $699,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 22.48K | 新增 | $679,674 | 0.0% | New | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 22.11K | 新增 | $668,667 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Citigroup Inc | 21.78K | +391.5% | $658,536 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 21.76K | 新增 | $658,113 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 21.35K | -6.0% | $645,653 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Franklin Resources Inc | 21.32K | 新增 | $644,717 | 0.0% | New | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 18.95K | -11.8% | $573,199 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 18.44K | -81.2% | $557,656 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 16.43K | +173.8% | $496,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Hrt Financial Lp | 13.61K | 新增 | $411,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 13.55K | +68.0% | $409,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 10.45K | -44.1% | $322,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Barclays Plc | 9.60K | -54.2% | $290,396 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 9.23K | -71.0% | $279,206 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Royal Bank Of Canada | 8.20K | -3.4% | $248,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Sei Investments Co | 7.59K | 0.0% | $229,491 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 7.20K | -0.8% | $217,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.16K | -7.1% | $125,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | New York State Common Retirement… | 3.90K | 0.0% | $117,936 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 3.27K | -69.0% | $98,854 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 1.79K | -74.3% | $54,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 1.51K | -92.0% | $45,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 888 | +25.8% | $26,853 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 767 | -10.2% | $23,194 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 736 | -18.2% | $22,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | California State Teachers… | 476 | -17.9% | $14,394 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 280 | +582.9% | $8,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 217 | +33.1% | $6,562 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Jones Financial Companies Lllp | 135 | +35.0% | $4,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $679,674 | 0.0% |
| Raymond James Financial Inc | $668,667 | 0.0% |
| D. E. Shaw & Co. | $658,113 | 0.0% |
| Franklin Resources Inc | $644,717 | 0.0% |
| Hrt Financial Lp | $411,000 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 72 持有人, 5.44M 股份, $162.67M 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
持有该证券的受追踪机构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: Q1 2026 ·
方法论 ·
通过API获取此数据