증권 기록
SMHI
프로필 수집 대기 중
45추적 보유자
+1Δ 보유자
7.14M보유 주식 수
$54.69M보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.3% ·
주식 흐름 -1.6% ·
순 신규 포지션 0.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +1 | 7.14M | $54.69M | +2 | −2 |
| 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 | — |
| Q2 2025 | 9 | -2 | 4.33M | $22.10M | — | −2 |
| Q1 2025 | 8 | +1 | 1.52M | $7.71M | +1 | — |
| Q4 2024 | 7 | -1 | 1.50M | $9.83M | — | −1 |
| Q3 2024 | 7 | -1 | 2.25M | $21.73M | +1 | −2 |
| Q2 2024 | 8 | — | 2.31M | $31.17M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.59M | +3.5% | $12.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.59M | +3.5% | $12.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.59M | +3.5% | $12.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.59M | +3.5% | $12.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.59M | +3.5% | $12.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.59M | +3.5% | $12.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.59M | +3.5% | $12.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.19M | -5.3% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.19M | -5.3% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.19M | -5.3% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.19M | -5.3% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 943.39K | -7.3% | $7.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 530.55K | +5.3% | $4.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 530.55K | +5.3% | $4.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 496.81K | -0.3% | $3.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Cerity Partners LLC | 431.72K | -0.7% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Cerity Partners LLC | 431.72K | -0.7% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Cerity Partners LLC | 431.72K | -0.7% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | First Manhattan Co. Llc. | 309.08K | -3.6% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 248.05K | -1.7% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 248.05K | -1.7% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 248.05K | -1.7% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 248.05K | -1.7% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 248.05K | -1.7% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 248.05K | -1.7% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Northern Trust Corp | 171.05K | -12.3% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 171.05K | -12.3% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 171.05K | -12.3% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 128.99K | +0.2% | $986,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 114.20K | -5.2% | $873,630 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | UBS Group AG | 108.87K | +67.3% | $832,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 108.87K | +67.3% | $832,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 108.87K | +67.3% | $832,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 93.36K | -36.6% | $748,748 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 93.36K | -36.6% | $748,748 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 93.36K | -36.6% | $748,748 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Nuveen, LLC | 74.81K | +6.3% | $572,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 74.81K | +6.3% | $572,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 71.98K | -39.8% | $550,639 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 65.63K | +10.0% | $502,092 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Charles Schwab Investment… | 63.56K | +9.2% | $486,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 55.55K | 신규 | $424,996 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 55.55K | 신규 | $424,996 | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 55.55K | 신규 | $424,996 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 55.55K | 신규 | $424,996 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 55.55K | 신규 | $424,996 | 0.0% | New | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 52.53K | -1.9% | $401,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 52.53K | -1.9% | $401,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 52.53K | -1.9% | $401,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 52.53K | -1.9% | $401,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 49.92K | +8.3% | $381,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 49.92K | +8.3% | $381,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | American Century Companies Inc | 47.50K | -0.5% | $363,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 29.94K | -66.7% | $229,064 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Invesco Ltd. | 29.45K | +0.5% | $225,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 29.45K | +0.5% | $225,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 29.45K | +0.5% | $225,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 29.45K | +0.5% | $225,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rhumbline Advisers | 27.81K | -3.0% | $212,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Barclays Plc | 27.76K | -2.3% | $212,357 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Barclays Plc | 27.76K | -2.3% | $212,357 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Wellington Management ✦ | 22.30K | +16.9% | $170,572 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 21.73K | +60.8% | $166,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 18.87K | +15.5% | $144,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 18.87K | +15.5% | $144,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 18.65K | +126.0% | $142,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 18.27K | +43.1% | $140,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 18.89K | +17.4% | $135,252 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 16.13K | +1490.9% | $123,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Citigroup Inc | 16.13K | +1490.9% | $123,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 11.19K | -26.3% | $85,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 10.49K | +477.6% | $80,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 10.49K | +477.6% | $80,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 10.38K | -3.5% | $79,436 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 10.38K | -3.5% | $79,436 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.26K | +0.7% | $78,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | New York State Common Retirement… | 4.20K | 0.0% | $32,153 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 3.90K | -16.3% | $29,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.96K | -65.7% | $15,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.96K | -65.7% | $15,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Legal & General Group Plc | 1.89K | 0.0% | $14,477 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Royal London Asset Management Ltd | 1.55K | 0.0% | $11,858 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 1.19K | -34.1% | $9,089 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 1.19K | -34.1% | $9,089 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 1.19K | -34.1% | $9,089 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 292 | 신규 | $2,233 | 0.0% | New | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 36 | 0.0% | $275 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Optiver Holding B.V. | 2 | -99.0% | $15 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| AQR Capital Management | $424,996 | 0.0% |
| AQR Capital Management | $424,996 | 0.0% |
| AQR Capital Management | $424,996 | 0.0% |
| AQR Capital Management | $424,996 | 0.0% |
| AQR Capital Management | $424,996 | 0.0% |
| Osaic Holdings, Inc. | $2,233 | 0.0% |
청산됨
| First Eagle Investment… | $7.66M | 이었음 0.0% |
| Jane Street Group, Llc | $78,280 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 89 보유 기관, 11.61M 주식, $82.74M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
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)
Aug 21
Everett Andrew H II
Officer · 200 주(sh) · $2,000
Aug 21
Llorca Jesus
Officer · 401 주(sh) · $4,010
Aug 17
Llorca Jesus
Officer · 3.21K 주(sh) · $31,589
Aug 14
Llorca Jesus
Officer · 5.93K 주(sh) · $57,966
Aug 13
Llorca Jesus
Officer · 1.50K 주(sh) · $14,654
Aug 12
Llorca Jesus
Officer · 2.84K 주(sh) · $27,718
Aug 11
Llorca Jesus
Officer · 13.05K 주(sh) · $127,799
Aug 07
Llorca Jesus
Officer · 205 주(sh) · $1,999
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 11
SC 13G — Oppenheimer & Close, LLC
Jun 22
SC 13D — Chernett Jorey
7.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
May 20
SC 13G/A — Chernett Jorey
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
API를 통해 조회