证券记录 · 已归档季度
SMHI
名称等待档案录入
47被追踪持有人
-2Δ持有人
8.34M持有股份
$59.72M报告持仓市值
+2新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -4.1% ·
股份流向 -2.1% ·
净新建仓位 -4.3%
· 公式
广泛减持：持股数量下降，持有人数量减少
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +1 | 8.18M | $62.60M | +2 | −1 |
| Q1 2026 | 47 | -2 | 8.34M | $59.72M | +2 | −4 |
| Q4 2025 | 49 | 0 | 8.78M | $52.83M | +1 | −1 |
| Q3 2025 | 13 | +1 | 4.77M | $30.98M | +1 | n/a |
| Q2 2025 | 9 | -2 | 4.33M | $22.10M | n/a | −2 |
| Q1 2025 | 8 | +1 | 1.52M | $7.71M | +1 | n/a |
| Q4 2024 | 7 | -1 | 1.50M | $9.83M | n/a | −1 |
| Q3 2024 | 7 | -1 | 2.25M | $21.73M | +1 | −2 |
| Q2 2024 | 8 | n/a | 2.31M | $31.17M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.54M | -1.4% | $11.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 1.25M | -2.4% | $8.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | First Eagle Investment Management… | 1.07M | -3.7% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.02M | n/a | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 503.61K | +3.7% | $3.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 498.53K | -6.5% | $3.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Cerity Partners LLC | 434.93K | 0.0% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | First Manhattan Co. Llc. | 320.58K | -15.4% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 252.31K | +1.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Northern Trust Corp | 195.09K | +6.6% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | JPMorgan Chase ✦ | 147.28K | -13.4% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | HighTower Advisors, LLC | 128.78K | -0.6% | $922,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 120.40K | +1.8% | $862,064 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 119.47K | +163.2% | $855,391 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 89.78K | -18.7% | $642,796 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 70.36K | +0.9% | $503,778 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | UBS Group AG | 65.06K | +537.4% | $465,808 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | D. E. Shaw & Co. ✦ | 59.65K | +7.4% | $427,094 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Charles Schwab Investment… | 58.21K | -5.3% | $416,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 53.55K | +7.9% | $383,436 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | American Century Companies Inc | 47.73K | -0.6% | $341,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 46.09K | -23.9% | $329,997 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Invesco Ltd. | 29.31K | -1.0% | $209,831 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Rhumbline Advisers | 28.67K | -1.1% | $205,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Barclays Plc | 28.42K | -51.1% | $203,494 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Wellington Management ✦ | 19.07K | -9.4% | $136,570 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Neuberger Berman Group LLC | 16.34K | -0.5% | $116,973 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Susquehanna International Group, Llp | 15.19K | 新增 | $108,746 | 0.0% | New | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 16.09K | -10.1% | $96,862 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 13.51K | 0.0% | $96,746 | 0.0% | Held | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 12.76K | 0.0% | $92,000 | 0.0% | Held | 5 | SEC ↗ |
| 32 | Jane Street Group, Llc | 10.93K | -75.7% | $78,280 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Fidelity (FMR) ✦ | 10.77K | +7.8% | $77,078 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.19K | +2.4% | $72,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 8.25K | -66.3% | $59,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 5.72K | +781.0% | $41,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 4.66K | -2.9% | $33,380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | New York State Common Retirement… | 4.20K | -78.9% | $30,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 1.89K | 0.0% | $13,580 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 1.82K | +2.7% | $13,002 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Pnc Financial Services Group, Inc. | 1.80K | -3.6% | $12,917 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Royal London Asset Management Ltd | 1.55K | 0.0% | $11,098 | 0.0% | Held | 2 | SEC ↗ |
| 43 | California State Teachers… | 1.18K | -12.0% | $8,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 1.01K | -36.1% | $7,260 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Cwm, Llc | 557 | +12.8% | $3,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Optiver Holding B.V. | 210 | -46.7% | $1,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 36 | 新增 | $258 | 0.0% | New | 1 | 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
| Susquehanna International… | $108,746 | 0.0% |
| UBS AM, a distinct business… | $258 | 0.0% |
已清仓
| Hsbc Holdings Plc | $161,372 | 曾为 0.0% |
| Simplex Trading, Llc | $4,900 | 曾为 0.0% |
| Group One Trading Llc | $2,619 | 曾为 0.0% |
| Osaic Holdings, Inc. | $1,757 | 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): 89 持有人, 11.61M 股份, $82.74M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 02
Everett Andrew H II
Officer · 4.12K 股 · $41,160
Sep 02
Llorca Jesus
Officer · 4.00K 股 · $40,000
Aug 21
Everett Andrew H II
Officer · 200 股 · $2,000
Aug 21
Llorca Jesus
Officer · 401 股 · $4,010
Aug 17
Llorca Jesus
Officer · 3.21K 股 · $31,589
Aug 14
Llorca Jesus
Officer · 5.93K 股 · $57,966
Aug 13
Llorca Jesus
Officer · 1.50K 股 · $14,654
Aug 12
Llorca Jesus
Officer · 2.84K 股 · $27,718
Aug 11
Llorca Jesus
Officer · 13.05K 股 · $127,799
Aug 07
Llorca Jesus
Officer · 205 股 · $1,999
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 11
SC 13G: Oppenheimer & Close, LLC
Jun 22
SC 13D: Chernett Jorey
7.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
May 20
SC 13G/A: Chernett Jorey
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