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

53추적 보유자

-1Δ 보유자

72.58M보유 주식 수

$108.82M보고 가치

+2신규 편입 포지션

−3청산

Rising 7 추적 주식 수 증가 분기 수 ●●●●●● 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 -1.9% · 주식 흐름 +13.9% · 순 신규 포지션 -1.9% — 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가

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	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 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
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 ✦ (패시브)	2.76M	-0.5%	$4.14M	0.0%	▼ Trim	4	SEC ↗
15	BlackRock ✦ (패시브)	2.76M	-0.5%	$4.14M	0.0%	▼ Trim	4	SEC ↗
16	BlackRock ✦ (패시브)	2.76M	-0.5%	$4.14M	0.0%	▼ Trim	4	SEC ↗
17	BlackRock ✦ (패시브)	2.76M	-0.5%	$4.14M	0.0%	▼ Trim	4	SEC ↗
18	BlackRock ✦ (패시브)	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 ✦ (패시브)	2.00M	-4.3%	$3.01M	0.0%	▼ Trim	8	SEC ↗
25	Geode Capital Management ✦ (패시브)	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 ✦ (패시브)	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	신규	$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	신규	$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 ↗

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

신규 매수자

LMR Partners LLP	$29,046	0.0%
Fifth Third Bancorp	$1,040	0.0%

청산됨

Balyasny Asset Management L.P.	$133,041	이었음 0.0%
Squarepoint Ops LLC	$64,183	이었음 0.0%
Wealth Enhancement Advisory…	$22,305	이었음 0.0%

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.

FCX53공동 보유자 CCL52공동 보유자 AVGO52공동 보유자 MSFT52공동 보유자 DINO52공동 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.