SMFG
Sumitomo Mitsui Financial Group, Inc. · Financial Services · Banks - Diversified
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +5.8% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | -4 | 105.54M | $2.49B | +3 | −8 |
| Q1 2026 | 88 | 0 | 97.54M | $1.93B | +5 | −5 |
| Q4 2025 | 86 | 0 | 92.16M | $1.78B | — | — |
| Q3 2025 | 14 | +2 | 57.25M | $958.39M | +2 | — |
| Q2 2025 | 9 | +1 | 21.86M | $330.35M | +2 | −1 |
| Q1 2025 | 6 | 0 | 2.58M | $39.94M | +1 | −1 |
| Q4 2024 | 6 | -2 | 2.45M | $35.55M | — | −2 |
| Q3 2024 | 7 | 0 | 3.98M | $28.34M | +1 | −1 |
| Q2 2024 | 7 | — | 5.86M | $78.55M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 22.96M | +6.6% | $453.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | Fidelity (FMR) ✦ | 12.57M | +2.6% | $248.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Goldman Sachs Group ✦ | 10.71M | -2.7% | $211.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (패시브) | 7.68M | +7.3% | $151.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Northern Trust Corp | 6.19M | +1.5% | $122.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Fisher Asset Management ✦ | 3.20M | +94.1% | $63.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 3.09M | +7.6% | $61.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | American Century Companies Inc | 3.01M | +28.4% | $59.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 2.20M | +7.0% | $43.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.16M | +0.4% | $42.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Bank Of America Corp /De/ | 1.85M | +20.9% | $36.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 1.75M | -9.1% | $34.55M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 13 | Quantinno Capital Management LP | 1.62M | +17.9% | $31.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 1.24M | -5.6% | $24.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 1.09M | +23.0% | $21.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 918.32K | +29.1% | $17.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 17 | Massachusetts Financial Services Co… | 854.60K | +16.0% | $16.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 845.22K | +31.1% | $16.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 19 | Creative Planning | 764.58K | +15.3% | $15.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 739.78K | +4.0% | $14.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | UBS Group AG | 635.27K | -13.1% | $12.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Invesco Ltd. | 623.03K | -37.9% | $12.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Allspring Global Investments… | 575.26K | -5.7% | $11.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Stifel Financial Corp | 559.79K | +5.1% | $11.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Cerity Partners LLC | 474.70K | +10.6% | $9.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | LPL Financial LLC | 468.79K | +10.0% | $9.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 459.66K | +1901.7% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cibc World Market Inc. | 452.86K | -0.9% | $8.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Boston Partners | 437.16K | -9.6% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mariner, LLC | 435.19K | +6.2% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Sei Investments Co | 431.72K | +3.0% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 412.87K | -24.1% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Raymond James Financial Inc | 402.31K | +21.7% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Toronto Dominion Bank | 327.91K | -4.1% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Us Bancorp \De\ | 324.51K | +0.9% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Cetera Investment Advisers | 284.92K | +2.4% | $5.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 273.75K | -0.2% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 265.50K | -37.6% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 253.89K | -2.6% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 40 | Assetmark, Inc | 246.34K | +64.1% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 235.29K | +13.9% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Citigroup Inc | 228.39K | +436.1% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 204.90K | +7.4% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 44 | Mml Investors Services, Llc | 194.02K | +18.1% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | First Trust Advisors Lp | 193.99K | +38.2% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 193.14K | +22.2% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 176.99K | -3.9% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 159.10K | -61.2% | $3.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Captrust Financial Advisors | 145.06K | +8.6% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 142.38K | +30.8% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | UBS AM, a distinct business unit of… | 134.56K | +532.0% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | CIBC Asset Management Inc | 121.30K | -21.2% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Rhumbline Advisers | 113.99K | +5.1% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Millennium Management ✦ | 111.32K | +435.5% | $2.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 107.95K | 신규 | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 56 | Corient Private Wealth LP | 105.07K | -45.0% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Rockefeller Capital Management L.P. | 100.93K | +52.0% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | Jones Financial Companies Lllp | 103.99K | +2724.2% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Focus Partners Wealth | 97.60K | +19.3% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 97.20K | +50.5% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 82.55K | -12.4% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 62 | Bnp Paribas Financial Markets | 66.33K | 신규 | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 65.38K | 0.0% | $1.29M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 58.92K | +9.5% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 65 | 1832 Asset Management L.P. | 57.69K | +10.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pacer Advisors, Inc. | 30.24K | +2.9% | $954,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Truist Financial Corp | 45.89K | -7.1% | $906,361 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Wealth Enhancement Advisory… | 39.95K | -17.4% | $816,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 40.48K | -9.5% | $799,501 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Cwm, Llc | 34.90K | +11.0% | $689,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Lido Advisors, LLC | 33.01K | +28.6% | $651,903 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Lazard Asset Management Llc | 31.59K | -0.8% | $623,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | LMR Partners LLP | 28.51K | 신규 | $562,994 | 0.0% | New | 1 | SEC ↗ |
| 74 | Chevy Chase Trust Holdings, LLC | 28.11K | -2.7% | $555,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Schroder Investment Management Group | 28.61K | — | $535,662 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Brown Advisory Inc | 18.86K | 신규 | $372,449 | 0.0% | New | 1 | SEC ↗ |
| 77 | Marshall Wace ✦ | 18.73K | -75.4% | $370,016 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Commonwealth Equity Services, Llc | 18.37K | +5.5% | $362,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | State Street Global Advisors ✦ (패시브) | 13.95K | 0.0% | $275,592 | 0.0% | Held | 6 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 13.64K | +11.8% | $269,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | CIBC Bancorp USA Inc. | 12.02K | — | $237,382 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Two Sigma Investments ✦ | 12.00K | 신규 | $237,000 | 0.0% | New | 1 | SEC ↗ |
| 83 | Fifth Third Bancorp | 4.24K | +21.1% | $83,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Barclays Plc | 4.04K | -95.9% | $79,711 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Northwestern Mutual Wealth… | 2.07K | +15.8% | $40,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Kayne Anderson Rudnick Investment… | 398 | -21.0% | $7,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 288 | +6.3% | $5,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 6 | 0.0% | $124 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Alliancebernstein L.P. | $2.09M | 0.0% |
| Bnp Paribas Financial Markets | $1.31M | 0.0% |
| LMR Partners LLP | $562,994 | 0.0% |
| Brown Advisory Inc | $372,449 | 0.0% |
| Two Sigma Investments | $237,000 | 0.0% |
청산됨
| D. E. Shaw & Co. | $11.62M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $3.34M | 이었음 0.0% |
| Walleye Trading LLC | $640,596 | 이었음 0.0% |
| Hrt Financial Lp | $581,000 | 이었음 0.0% |
| Squarepoint Ops LLC | $528,212 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 438 보유 기관, 122.72M 주식, $2.40B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer, Director · 4.00K 주(sh) · $169,880
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론