증권 기록
SMRT
프로필 수집 대기 중
60추적 보유자
+8Δ 보유자
73.89M보유 주식 수
$87.96M보고 가치
+14신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +15.4% ·
주식 흐름 +1.8% ·
순 신규 포지션 +13.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 15.96M | +0.5% | $19.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (패시브) | 11.43M | +314.5% | $13.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Oaktree Capital Management ✦ | 7.51M | 0.0% | $8.93M | 0.2% | Held | 9 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 6.95M | -0.2% | $8.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 5.54M | -17.4% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (패시브) | 4.49M | +124.0% | $5.34M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 2.58M | -4.8% | $3.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.44M | -2.4% | $2.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 9 | Marshall Wace ✦ | 2.07M | -63.0% | $2.47M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (패시브) | 1.99M | +123.7% | $2.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 1.71M | +146.1% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 1.42M | +39.2% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 1.34M | +18.2% | $1.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.31M | +190.3% | $1.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Cerity Partners LLC | 944.05K | +2324.9% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Russell Investments Group, Ltd. | 883.43K | -32.1% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | JPMorgan Chase ✦ | 462.99K | -21.6% | $564,852 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Bank of New York Mellon Corp | 473.70K | +873.8% | $563,708 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 403.88K | +20.7% | $480,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 341.77K | 0.0% | $406,707 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 332.65K | 신규 | $395,858 | 0.0% | New | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 325.05K | -39.1% | $387,140 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Invesco Ltd. | 303.93K | +49.7% | $361,676 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Jane Street Group, Llc | 243.29K | -81.9% | $289,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 226.17K | 신규 | $269,145 | 0.0% | New | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 216.44K | +23.9% | $257,562 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 201.82K | -96.2% | $240,169 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Canada Pension Plan Investment Board | 194.70K | 신규 | $231,693 | 0.0% | New | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 166.96K | 신규 | $198,682 | 0.0% | New | 1 | SEC ↗ |
| 30 | Sei Investments Co | 162.56K | -53.8% | $193,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 146.40K | +4679.6% | $174,214 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | T. Rowe Price ✦ | 140.39K | 신규 | $168,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 131.88K | 신규 | $156,935 | 0.0% | New | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 123.78K | +66.1% | $147,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 64.53K | +919.7% | $76,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 51.97K | -92.7% | $61,844 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 50.71K | -60.7% | $60,344 | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 38 | Millennium Management ✦ | 47.01K | -98.5% | $55,942 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | New York State Common Retirement… | 46.80K | 신규 | $55,692 | 0.0% | New | 1 | SEC ↗ |
| 40 | Barclays Plc | 44.60K | -34.9% | $53,072 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Alliancebernstein L.P. | 32.00K | 신규 | $48,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 39.84K | -0.6% | $47,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 39.51K | 0.0% | $47,015 | 0.0% | Held | 3 | SEC ↗ |
| 44 | LPL Financial LLC | 37.00K | 0.0% | $44,030 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Voya Investment Management Llc | 33.80K | 신규 | $40,221 | 0.0% | New | 1 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 32.21K | -91.6% | $38,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Prudential Financial Inc | 26.41K | 신규 | $31,428 | 0.0% | New | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 24.74K | 0.0% | $29,445 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 49 | Quantinno Capital Management LP | 24.34K | 신규 | $28,959 | 0.0% | New | 1 | SEC ↗ |
| 50 | ProShare Advisors LLC | 22.41K | 신규 | $26,663 | 0.0% | New | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 22.37K | 신규 | $26,617 | 0.0% | New | 1 | SEC ↗ |
| 52 | Victory Capital Management Inc | 20.39K | +7.7% | $24,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 16.66K | 신규 | $19,821 | 0.0% | New | 1 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 14.94K | 0.0% | $17,775 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Group One Trading Llc | 6.90K | -64.4% | $8,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 5.99K | -42.3% | $7,131 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 57 | Royal Bank Of Canada | 5.34K | +799.5% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Fifth Third Bancorp | 1.39K | +101.0% | $1,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 1.04K | +1.0% | $1,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Optiver Holding B.V. | 466 | +1270.6% | $555 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $395,858 | 0.0% |
| Nuveen, LLC | $269,145 | 0.0% |
| Canada Pension Plan… | $231,693 | 0.0% |
| Deutsche Bank Ag\ | $198,682 | 0.0% |
| T. Rowe Price | $168,000 | 0.0% |
| Rhumbline Advisers | $156,935 | 0.0% |
| New York State Common… | $55,692 | 0.0% |
| Alliancebernstein L.P. | $48,000 | 0.0% |
| Voya Investment Management Llc | $40,221 | 0.0% |
| Prudential Financial Inc | $31,428 | 0.0% |
| Quantinno Capital Management… | $28,959 | 0.0% |
| ProShare Advisors LLC | $26,663 | 0.0% |
청산됨
| Hrt Financial Lp | $213,000 | 이었음 0.0% |
| American Century Companies Inc | $103,563 | 이었음 0.0% |
| CIBC Asset Management Inc | $44,705 | 이었음 0.0% |
| LMR Partners LLP | $29,046 | 이었음 0.0% |
| Simplex Trading, Llc | $3,528 | 이었음 0.0% |
| Osaic Holdings, Inc. | $1,500 | 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.
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
Aug 13
SC 13G/A — Long Pond Capital, LP
Jul 30
SC 13G — BlackRock, Inc.
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: Q2 2026 ·
방법론 ·
API를 통해 조회