有価証券レコード · アーカイブ済み四半期
SMRT
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
+1Δ保有者数
68.90M保有株数
$139.17M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.9% ·
株式フロー +0.1% ·
新規ネットポジション数 +1.9%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +8 | 73.85M | $87.91M | +14 | −7 |
| Q1 2026 | 53 | -1 | 72.58M | $108.82M | +2 | −3 |
| Q4 2025 | 54 | +1 | 68.90M | $139.17M | +1 | n/a |
| Q3 2025 | 15 | -1 | 39.99M | $56.39M | n/a | −2 |
| Q2 2025 | 14 | 0 | 38.03M | $37.65M | +1 | −1 |
| Q1 2025 | 11 | +1 | 23.38M | $28.29M | +1 | n/a |
| Q4 2024 | 10 | -1 | 18.75M | $32.82M | +1 | −2 |
| Q3 2024 | 10 | +1 | 15.37M | $26.60M | +1 | n/a |
| Q2 2024 | 9 | n/a | 13.84M | $33.09M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 15.67M | n/a | $31.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 12.14M | -2.1% | $24.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Oaktree Capital Management ✦ | 7.51M | 0.0% | $15.16M | 0.3% | Held | 7 | SEC ↗ |
| 4 | UBS Group AG | 5.61M | n/a | $11.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Marshall Wace ✦ | 3.96M | +34.0% | $8.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 2.88M | +18.4% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (パッシブ) | 2.77M | +2.6% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 2.44M | -33.1% | $4.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.15M | +7.2% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (パッシブ) | 2.09M | +3.5% | $4.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 1.91M | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 1.40M | -8.9% | $2.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Charles Schwab Investment… | 1.01M | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 890.07K | +2.2% | $1.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 795.87K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 695.85K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 660.12K | +8.3% | $1.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | Russell Investments Group, Ltd. | 481.05K | n/a | $971,726 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Point72 Asset Management ✦ | 454.52K | 新規 | $918,130 | 0.0% | New | 1 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 434.25K | n/a | $877,189 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 412.83K | n/a | $833,919 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 331.58K | n/a | $669,800 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 269.25K | n/a | $543,876 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | JPMorgan Chase ✦ | 264.88K | -59.3% | $535,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 242.50K | +49.6% | $489,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 227.30K | -52.9% | $459,147 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 27 | Qube Research & Technologies Ltd | 185.28K | n/a | $374,262 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 180.00K | n/a | $363,604 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 159.62K | n/a | $322,432 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Sei Investments Co | 143.96K | n/a | $290,793 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 65.86K | n/a | $133,041 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 60.06K | n/a | $121,325 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bank of New York Mellon Corp | 48.64K | n/a | $98,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | HighTower Advisors, LLC | 39.84K | n/a | $80,477 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 37.00K | n/a | $74,740 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 32.84K | n/a | $66,341 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 31.77K | n/a | $64,183 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | CIBC Asset Management Inc | 29.80K | n/a | $60,202 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hrt Financial Lp | 24.79K | n/a | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Group One Trading Llc | 21.30K | n/a | $43,026 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 21.23K | n/a | $42,876 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | American Century Companies Inc | 19.26K | n/a | $38,907 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Victory Capital Management Inc | 18.52K | n/a | $37,410 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 14.94K | n/a | $30,173 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 12.38K | n/a | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 11.93K | n/a | $22,305 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 10.44K | +58.2% | $21,077 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Wells Fargo & Company/Mn | 9.66K | n/a | $19,513 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Royal Bank Of Canada | 7.02K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Rockefeller Capital Management L.P. | 4.96K | n/a | $10,027 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 3.55K | n/a | $7,171 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 81 | n/a | $164 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Optiver Holding B.V. | 34 | n/a | $69 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 20 | n/a | $40 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Point72 Asset Management | $918,130 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 121 保有者, 123.12M 株式数, $182.87M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Aug 20
Bohjalian Thomas N
Director · 15.00K 株 @ 1.36 · $20,475
Aug 19
Bohjalian Thomas N
Director · 40.00K 株 @ 1.40 · $55,920
Aug 11
Bohjalian Thomas N
Director · 5.00K 株 @ 1.34 · $6,700
Aug 11
Martell Frank
Officer, Director · Chief Executive… · 100.00K 株 @ 1.42 · $142,260
Aug 11
Pinczuk Ana G.
Director · 107.00K 株 @ 1.43 · $152,625
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 13
SC 13G/A: Long Pond Capital, LP
Jul 30
SC 13G: BlackRock, Inc.