증권 기록 · 과거 분기 (아카이브)

SMRT

프로필 수집 대기 중

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

54추적 보유자

+1Δ 보유자

68.90M보유 주식 수

$139.17M보고 가치

+1신규 편입 포지션

−0청산

Stable 6 추적 주식 수 증가 분기 수 ●●●●●● 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +1.9% · 주식 흐름 +0.1% · 순 신규 포지션 +1.9% — 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
Q2 2026	60	+8	73.89M	$87.96M	+14	−6
Q1 2026	53	-1	72.58M	$108.82M	+2	−3
Q4 2025	54	+1	68.90M	$139.17M	+1	—
Q3 2025	15	-1	39.99M	$56.39M	—	−2
Q2 2025	14	0	38.03M	$37.65M	+1	−1
Q1 2025	11	+1	23.38M	$28.29M	+1	—
Q4 2024	10	-1	18.75M	$32.82M	+1	−2
Q3 2024	10	+1	15.37M	$26.60M	+1	—
Q2 2024	9	—	13.84M	$33.09M	—	—

보유자 수

보유 현황 · Q4 2025

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	Citigroup Inc	15.67M	—	$31.65M	0.0%	n/c	1	SEC ↗
2	The Vanguard Group ✦ (패시브)	12.14M	-2.1%	$24.52M	0.0%	▼ Trim	3	SEC ↗
3	The Vanguard Group ✦ (패시브)	12.14M	-2.1%	$24.52M	0.0%	▼ Trim	3	SEC ↗
4	The Vanguard Group ✦ (패시브)	12.14M	-2.1%	$24.52M	0.0%	▼ Trim	3	SEC ↗
5	Oaktree Capital Management ✦	7.51M	0.0%	$15.16M	0.3%	Held	7	SEC ↗
6	UBS Group AG	5.61M	—	$11.33M	0.0%	n/c	1	SEC ↗
7	UBS Group AG	5.61M	—	$11.33M	0.0%	n/c	1	SEC ↗
8	UBS Group AG	5.61M	—	$11.33M	0.0%	n/c	1	SEC ↗
9	Marshall Wace ✦	3.96M	+34.0%	$8.01M	0.0%	▲ Add	4	SEC ↗
10	Marshall Wace ✦	3.96M	+34.0%	$8.01M	0.0%	▲ Add	4	SEC ↗
11	Marshall Wace ✦	3.96M	+34.0%	$8.01M	0.0%	▲ Add	4	SEC ↗
12	Goldman Sachs Group ✦	2.88M	+18.4%	$5.83M	0.0%	▲ Add	2	SEC ↗
13	Goldman Sachs Group ✦	2.88M	+18.4%	$5.83M	0.0%	▲ Add	2	SEC ↗
14	BlackRock ✦ (패시브)	2.77M	+2.6%	$5.60M	0.0%	▲ Add	3	SEC ↗
15	BlackRock ✦ (패시브)	2.77M	+2.6%	$5.60M	0.0%	▲ Add	3	SEC ↗
16	BlackRock ✦ (패시브)	2.77M	+2.6%	$5.60M	0.0%	▲ Add	3	SEC ↗
17	BlackRock ✦ (패시브)	2.77M	+2.6%	$5.60M	0.0%	▲ Add	3	SEC ↗
18	BlackRock ✦ (패시브)	2.77M	+2.6%	$5.60M	0.0%	▲ Add	3	SEC ↗
19	Millennium Management ✦	2.44M	-33.1%	$4.93M	0.0%	▼ Trim	7	SEC ↗
20	Morgan Stanley ✦	2.15M	+7.2%	$4.33M	0.0%	▲ Add	2	SEC ↗
21	Morgan Stanley ✦	2.15M	+7.2%	$4.33M	0.0%	▲ Add	2	SEC ↗
22	Geode Capital Management ✦ (패시브)	2.09M	+3.5%	$4.23M	0.0%	▲ Add	7	SEC ↗
23	Geode Capital Management ✦ (패시브)	2.09M	+3.5%	$4.23M	0.0%	▲ Add	7	SEC ↗
24	Jane Street Group, Llc	1.91M	—	$3.85M	0.0%	n/c	1	SEC ↗
25	Jane Street Group, Llc	1.91M	—	$3.85M	0.0%	n/c	1	SEC ↗
26	Jane Street Group, Llc	1.91M	—	$3.85M	0.0%	n/c	1	SEC ↗
27	Renaissance Technologies ✦	1.40M	-8.9%	$2.83M	0.0%	▼ Trim	7	SEC ↗
28	Charles Schwab Investment…	1.01M	—	$2.05M	0.0%	n/c	1	SEC ↗
29	State Street Global Advisors ✦ (패시브)	890.07K	+2.2%	$1.80M	0.0%	▲ Add	5	SEC ↗
30	Dimensional Fund Advisors Lp	795.87K	—	$1.61M	0.0%	n/c	1	SEC ↗
31	Dimensional Fund Advisors Lp	795.87K	—	$1.61M	0.0%	n/c	1	SEC ↗
32	Dimensional Fund Advisors Lp	795.87K	—	$1.61M	0.0%	n/c	1	SEC ↗
33	Dimensional Fund Advisors Lp	795.87K	—	$1.61M	0.0%	n/c	1	SEC ↗
34	Northern Trust Corp	695.85K	—	$1.41M	0.0%	n/c	1	SEC ↗
35	Northern Trust Corp	695.85K	—	$1.41M	0.0%	n/c	1	SEC ↗
36	Citadel Advisors ✦	660.12K	+8.3%	$1.33M	0.0%	▲ Add	7	SEC ↗
37	Citadel Advisors ✦	660.12K	+8.3%	$1.33M	0.0%	▲ Add	7	SEC ↗
38	Russell Investments Group, Ltd.	481.05K	—	$971,726	0.0%	n/c	1	SEC ↗
39	Russell Investments Group, Ltd.	481.05K	—	$971,726	0.0%	n/c	1	SEC ↗
40	Russell Investments Group, Ltd.	481.05K	—	$971,726	0.0%	n/c	1	SEC ↗
41	Point72 Asset Management ✦	454.52K	신규	$918,130	0.0%	New	1	SEC ↗
42	MIRAE ASSET GLOBAL ETFS HOLDINGS…	434.25K	—	$877,189	0.0%	n/c	1	SEC ↗
43	Ameriprise Financial Inc	412.83K	—	$833,919	0.0%	n/c	1	SEC ↗
44	Invesco Ltd.	331.58K	—	$669,800	0.0%	n/c	1	SEC ↗
45	Bank Of America Corp /De/	269.25K	—	$543,876	0.0%	n/c	1	SEC ↗
46	Bank Of America Corp /De/	269.25K	—	$543,876	0.0%	n/c	1	SEC ↗
47	Bank Of America Corp /De/	269.25K	—	$543,876	0.0%	n/c	1	SEC ↗
48	Bank Of America Corp /De/	269.25K	—	$543,876	0.0%	n/c	1	SEC ↗
49	JPMorgan Chase ✦	264.88K	-59.3%	$535,052	0.0%	▼ Trim	2	SEC ↗
50	Two Sigma Investments ✦	242.50K	+49.6%	$489,858	0.0%	▲ Add	3	SEC ↗
51	AQR Capital Management ✦	227.30K	-52.9%	$459,147	0.0%	▼ Trim	7	SEC ↗
52	AQR Capital Management ✦	227.30K	-52.9%	$459,147	0.0%	▼ Trim	7	SEC ↗
53	AQR Capital Management ✦	227.30K	-52.9%	$459,147	0.0%	▼ Trim	7	SEC ↗
54	AQR Capital Management ✦	227.30K	-52.9%	$459,147	0.0%	▼ Trim	7	SEC ↗
55	Qube Research & Technologies Ltd	185.28K	—	$374,262	0.0%	n/c	1	SEC ↗
56	Barclays Plc	180.00K	—	$363,604	0.0%	n/c	1	SEC ↗
57	Susquehanna International Group, Llp	159.62K	—	$322,432	0.0%	n/c	1	SEC ↗
58	Sei Investments Co	143.96K	—	$290,793	0.0%	n/c	1	SEC ↗
59	Balyasny Asset Management L.P.	65.86K	—	$133,041	0.0%	n/c	1	SEC ↗
60	Cerity Partners LLC	60.06K	—	$121,325	0.0%	n/c	1	SEC ↗
61	Cerity Partners LLC	60.06K	—	$121,325	0.0%	n/c	1	SEC ↗
62	Bank of New York Mellon Corp	48.64K	—	$98,260	0.0%	n/c	1	SEC ↗
63	Bank of New York Mellon Corp	48.64K	—	$98,260	0.0%	n/c	1	SEC ↗
64	HighTower Advisors, LLC	39.84K	—	$80,477	0.0%	n/c	1	SEC ↗
65	LPL Financial LLC	37.00K	—	$74,740	0.0%	n/c	1	SEC ↗
66	Franklin Resources Inc	32.84K	—	$66,341	0.0%	n/c	1	SEC ↗
67	Squarepoint Ops LLC	31.77K	—	$64,183	0.0%	n/c	1	SEC ↗
68	CIBC Asset Management Inc	29.80K	—	$60,202	0.0%	n/c	1	SEC ↗
69	Hrt Financial Lp	24.79K	—	$50,000	0.0%	n/c	1	SEC ↗
70	Group One Trading Llc	21.30K	—	$43,026	0.0%	n/c	1	SEC ↗
71	Simplex Trading, Llc	21.23K	—	$42,876	0.0%	n/c	1	SEC ↗
72	American Century Companies Inc	19.26K	—	$38,907	0.0%	n/c	1	SEC ↗
73	Victory Capital Management Inc	18.52K	—	$37,410	0.0%	n/c	1	SEC ↗
74	Neuberger Berman Group LLC	14.94K	—	$30,173	0.0%	n/c	1	SEC ↗
75	Cwm, Llc	12.38K	—	$25,000	0.0%	n/c	1	SEC ↗
76	Wealth Enhancement Advisory…	11.93K	—	$22,305	0.0%	n/c	1	SEC ↗
77	Fidelity (FMR) ✦	10.44K	+58.2%	$21,077	0.0%	▲ Add	3	SEC ↗
78	Fidelity (FMR) ✦	10.44K	+58.2%	$21,077	0.0%	▲ Add	3	SEC ↗
79	Wells Fargo & Company/Mn	9.66K	—	$19,513	0.0%	n/c	1	SEC ↗
80	Wells Fargo & Company/Mn	9.66K	—	$19,513	0.0%	n/c	1	SEC ↗
81	Wells Fargo & Company/Mn	9.66K	—	$19,513	0.0%	n/c	1	SEC ↗
82	Royal Bank Of Canada	7.02K	—	$14,000	0.0%	n/c	1	SEC ↗
83	Royal Bank Of Canada	7.02K	—	$14,000	0.0%	n/c	1	SEC ↗
84	Royal Bank Of Canada	7.02K	—	$14,000	0.0%	n/c	1	SEC ↗
85	Rockefeller Capital Management L.P.	4.96K	—	$10,027	0.0%	n/c	1	SEC ↗
86	Osaic Holdings, Inc.	3.55K	—	$7,171	0.0%	n/c	1	SEC ↗
87	Bnp Paribas Financial Markets	81	—	$164	0.0%	n/c	1	SEC ↗
88	Optiver Holding B.V.	34	—	$69	0.0%	n/c	1	SEC ↗
89	Jones Financial Companies Lllp	20	—	$40	0.0%	n/c	1	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Point72 Asset Management	$918,130	0.0%

청산됨

이번 분기 추적된 청산 종목이 없습니다.

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 121 보유 기관, 123.12M 주식, $182.87M 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.

FCX54공동 보유자 AMD53공동 보유자 CCL53공동 보유자 COST53공동 보유자 CPRT53공동 보유자

내부자 거래

공개시장 매수 (P)

Aug 20 Bohjalian Thomas N

Director · 15.00K 주(sh) @ 1.36 · $20,475

Aug 19 Bohjalian Thomas N

Director · 40.00K 주(sh) @ 1.40 · $55,920

Aug 11 Bohjalian Thomas N

Director · 5.00K 주(sh) @ 1.34 · $6,700

Aug 11 Martell Frank

Officer, Director · Chief Executive… · 100.00K 주(sh) @ 1.42 · $142,260

Aug 11 Pinczuk Ana G.

Director · 107.00K 주(sh) @ 1.43 · $152,625

공개시장 매도 (S)

당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 13 SC 13G/A — Long Pond Capital, LP

원본 SEC 제출 서류 보기 ↗

Jul 30 SC 13G — BlackRock, Inc.