증권 기록 · 과거 분기 (아카이브)
SMIN
프로필 수집 대기 중
45추적 보유자
-6Δ 보유자
3.62M보유 주식 수
$226.89M보고 가치
+1신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -11.8% ·
주식 흐름 -12.6% ·
순 신규 포지션 -13.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | -2 | 4.48M | $305.43M | +3 | −5 |
| Q1 2026 | 45 | -6 | 3.62M | $226.89M | +1 | −7 |
| Q4 2025 | 51 | -1 | 4.14M | $289.43M | +1 | −2 |
| Q3 2025 | 7 | +1 | 1.58M | $113.56M | +2 | −1 |
| Q2 2025 | 4 | 0 | 56.04K | $4.33M | +1 | −1 |
| Q1 2025 | 3 | +1 | 145.18K | $9.89M | +2 | −1 |
| Q4 2024 | 2 | -1 | 116.74K | $8.92M | — | −1 |
| Q3 2024 | 3 | 0 | 78.58K | $6.76M | +1 | −1 |
| Q2 2024 | 3 | — | 118.39K | $9.58M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 1.00M | -3.6% | $70.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Franklin Resources Inc | 446.44K | -3.9% | $26.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 397.29K | +29.1% | $23.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 397.29K | +29.1% | $23.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 397.29K | +29.1% | $23.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 397.29K | +29.1% | $23.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 397.29K | +29.1% | $23.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Man Group plc | 374.98K | +19.9% | $22.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 310.49K | -24.4% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 310.49K | -24.4% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 262.08K | -12.9% | $15.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 262.08K | -12.9% | $15.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 262.08K | -12.9% | $15.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 193.63K | +1107.5% | $11.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 104.64K | -6.2% | $6.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | American Century Companies Inc | 85.20K | -27.2% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Aberdeen Group plc | 67.46K | -10.7% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Sei Investments Co | 67.43K | +13.4% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Sei Investments Co | 67.43K | +13.4% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 40.33K | -35.1% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 40.33K | -35.1% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 40.33K | -35.1% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 37.72K | -24.7% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 37.72K | -24.7% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 37.72K | -24.7% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 31.60K | +26.5% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Neuberger Berman Group LLC | 20.72K | -20.1% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 20.15K | +19.7% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 19.75K | +20.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 16.97K | +0.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 14.11K | -60.0% | $846,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 14.11K | -60.0% | $846,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 14.11K | -60.0% | $846,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wealthfront Advisers LLC | 13.73K | -13.6% | $823,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 13.45K | 0.0% | $779,020 | 0.0% | Held | 2 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 11.34K | +77.8% | $680,126 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Truist Financial Corp | 9.27K | +4.2% | $555,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 9.22K | +8.4% | $552,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cetera Investment Advisers | 6.91K | -3.6% | $414,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Loomis Sayles & Co L P | 6.89K | +23.0% | $413,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Hrt Financial Lp | 5.66K | +6.2% | $339,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Creative Planning | 5.50K | -36.7% | $329,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 4.08K | -1.2% | $244,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 4.08K | -1.2% | $244,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 4.08K | -1.2% | $244,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 3.62K | -24.9% | $217,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 2.83K | +7.4% | $169,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 2.83K | +7.4% | $169,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 2.78K | +102.2% | $166,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 2.78K | +102.2% | $166,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 1.90K | -3.2% | $113,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.84K | -12.7% | $110,176 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 1.84K | -12.7% | $110,176 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Blair William & Co/Il | 1.10K | -10.9% | $65,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 517 | 신규 | $30,994 | 0.0% | New | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 501 | -99.6% | $30,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 400 | 0.0% | $23,984 | 0.0% | Held | 2 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 365 | 0.0% | $21,674 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Citigroup Inc | 129 | -80.0% | $7,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 88 | +20.6% | $5,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 80 | -20.0% | $4,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Cwm, Llc | 50 | 0.0% | $2,998 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 27 | 0.0% | $1,619 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 26 | 0.0% | $1,559 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Fifth Third Bancorp | $30,994 | 0.0% |
청산됨
| State Street Global Advisors | $14.41M | 이었음 0.0% |
| Jane Street Group, Llc | $12.57M | 이었음 0.0% |
| Citadel Advisors | $3.46M | 이었음 0.0% |
| Mercer Global Advisors Inc… | $439,650 | 이었음 0.0% |
| Us Bancorp \De\ | $194,140 | 이었음 0.0% |
| Assetmark, Inc | $8,529 | 이었음 0.0% |
| Jones Financial Companies Lllp | $1,328 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 110 보유 기관, 5.45M 주식, $333.98M 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.
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: Q1 2026 ·
방법론 ·
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