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）
53追跡対象保有者
-1Δ保有者数
72.58M保有株数
$108.82M報告済み評価額
+2新規ポジション
−3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 +13.9% ·
新規ネットポジション数 -1.9%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q1 2026
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 | 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 15.89M | +1.4% | $23.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Oaktree Capital Management ✦ | 7.51M | 0.0% | $11.26M | 0.3% | Held | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 6.97M | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 6.71M | +19.6% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 6.71M | +19.6% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 6.71M | +19.6% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 5.61M | +41.5% | $8.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 5.61M | +41.5% | $8.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Marshall Wace ✦ | 5.61M | +41.5% | $8.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 5.39M | +1900.9% | $8.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 5.39M | +1900.9% | $8.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 5.39M | +1900.9% | $8.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 3.23M | +32.6% | $4.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.76M | -0.5% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.76M | -0.5% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.76M | -0.5% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 2.76M | -0.5% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 2.76M | -0.5% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 2.71M | -6.2% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 2.71M | -6.2% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.50M | +16.5% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.50M | +16.5% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.50M | +16.5% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 2.00M | -4.3% | $3.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 2.00M | -4.3% | $3.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Jane Street Group, Llc | 1.35M | -29.5% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 1.35M | -29.5% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 1.30M | +170.4% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 1.30M | +170.4% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 1.30M | +170.4% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 1.30M | +170.4% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 1.14M | -19.0% | $1.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Charles Schwab Investment… | 1.02M | +0.8% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (パッシブ) | 890.07K | 0.0% | $1.34M | 0.0% | Held | 6 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 715.77K | +286.3% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 695.69K | 0.0% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 695.69K | 0.0% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 590.22K | +122.8% | $832,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 534.11K | -32.9% | $800,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 534.11K | -32.9% | $800,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 534.11K | -32.9% | $800,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 534.11K | -32.9% | $800,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 451.86K | -31.6% | $677,783 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 451.86K | -31.6% | $677,783 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 383.20K | -15.7% | $574,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Sei Investments Co | 351.96K | +144.5% | $527,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 341.77K | -17.2% | $512,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 334.55K | -23.0% | $501,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 203.05K | -38.8% | $304,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 174.72K | -27.9% | $262,085 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Hrt Financial Lp | 142.31K | +474.1% | $213,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 129.06K | -43.2% | $193,594 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 129.06K | -43.2% | $193,594 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 129.06K | -43.2% | $193,594 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 129.06K | -43.2% | $193,594 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 74.52K | -53.3% | $111,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | American Century Companies Inc | 69.04K | +258.4% | $103,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Barclays Plc | 68.47K | -62.0% | $102,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Barclays Plc | 68.47K | -62.0% | $102,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 68.47K | -62.0% | $102,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 48.64K | 0.0% | $72,965 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 48.64K | 0.0% | $72,965 | 0.0% | Held | 2 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 40.08K | +0.6% | $60,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 39.51K | +20.3% | $59,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 38.93K | -35.2% | $58,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Cerity Partners LLC | 38.93K | -35.2% | $58,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | LPL Financial LLC | 37.00K | 0.0% | $55,500 | 0.0% | Held | 2 | SEC ↗ |
| 68 | CIBC Asset Management Inc | 29.80K | 0.0% | $44,705 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 24.74K | +398.5% | $37,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 24.74K | +398.5% | $37,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Group One Trading Llc | 19.40K | -8.9% | $29,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | LMR Partners LLP | 19.36K | 新規 | $29,046 | 0.0% | New | 1 | SEC ↗ |
| 73 | Victory Capital Management Inc | 18.94K | +2.3% | $28,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 14.94K | 0.0% | $22,406 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 10.39K | -0.5% | $15,580 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 10.39K | -0.5% | $15,580 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 6.33K | +7712.4% | $9,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cwm, Llc | 5.74K | -53.6% | $8,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 3.06K | -68.3% | $4,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 3.06K | -68.3% | $4,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 3.06K | -68.3% | $4,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Simplex Trading, Llc | 2.35K | -88.9% | $3,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 1.03K | +5060.0% | $1,527 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 1.00K | -71.8% | $1,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Fifth Third Bancorp | 693 | 新規 | $1,040 | 0.0% | New | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 594 | -91.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 594 | -91.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Optiver Holding B.V. | 34 | 0.0% | $51 | 0.0% | Held | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| LMR Partners LLP | $29,046 | 0.0% |
| Fifth Third Bancorp | $1,040 | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $133,041 | だった 0.0% |
| Squarepoint Ops LLC | $64,183 | だった 0.0% |
| Wealth Enhancement Advisory… | $22,305 | だった 0.0% |
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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、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.