증권 기록
SMTI
프로필 수집 대기 중
39추적 보유자
+2Δ 보유자
1.43M보유 주식 수
$33.82M보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.4% ·
주식 흐름 +15.3% ·
순 신규 포지션 +5.1%
— 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 | 39 | +2 | 1.43M | $33.82M | +3 | −1 |
| Q1 2026 | 39 | +2 | 1.24M | $21.39M | +5 | −3 |
| Q4 2025 | 37 | 0 | 1.77M | $41.43M | +1 | −1 |
| Q3 2025 | 12 | 0 | 740.87K | $23.51M | +1 | −1 |
| Q2 2025 | 9 | +1 | 702.96K | $19.96M | +1 | — |
| Q1 2025 | 5 | -1 | 231.03K | $7.13M | — | −1 |
| Q4 2024 | 6 | +2 | 245.96K | $8.17M | +2 | — |
| Q3 2024 | 3 | +1 | 122.76K | $3.71M | +1 | — |
| Q2 2024 | 2 | — | 98.62K | $2.78M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 248.83K | +8.8% | $5.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 248.83K | +8.8% | $5.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 248.83K | +8.8% | $5.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 248.83K | +8.8% | $5.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 248.83K | +8.8% | $5.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 194.90K | +28.8% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 131.00K | -0.3% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 131.00K | -0.3% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 131.00K | -0.3% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 131.00K | -0.3% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 112.21K | +180.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 112.21K | +180.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 112.21K | +180.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 112.21K | +180.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 112.21K | +180.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 112.21K | +180.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 89.18K | +4.1% | $2.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 89.18K | +4.1% | $2.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 74.20K | +243.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 74.20K | +243.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 67.40K | +4.2% | $1.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 63.47K | +1.2% | $1.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 53.81K | -26.9% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 50.81K | +31.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 50.81K | +31.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 49.46K | -35.2% | $1.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Marshall Wace ✦ | 49.46K | -35.2% | $1.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 36.81K | +18.3% | $868,419 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 36.81K | +18.3% | $868,419 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Northern Trust Corp | 36.44K | +9.6% | $859,644 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 36.44K | +9.6% | $859,644 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 23.63K | +20.3% | $557,384 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 23.63K | +20.3% | $557,384 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 23.63K | +20.3% | $557,384 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 23.63K | +20.3% | $557,384 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 23.25K | +34.5% | $549,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 21.07K | 0.0% | $497,159 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 20.40K | -22.8% | $481,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 19.25K | +76.7% | $455,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 16.37K | +0.3% | $386,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 15.95K | 신규 | $376,142 | 0.0% | New | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 14.39K | 0.0% | $339,531 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 14.24K | -48.6% | $335,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 11.10K | -27.0% | $261,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 11.10K | -27.0% | $261,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 11.10K | -27.0% | $261,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Charles Schwab Investment… | 10.01K | 신규 | $236,136 | 0.0% | New | 1 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 9.38K | 신규 | $221,667 | 0.0% | New | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 9.38K | 신규 | $221,667 | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 4.14K | +4.0% | $97,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 4.14K | +4.0% | $97,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 4.02K | +591.2% | $94,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citigroup Inc | 4.02K | +591.2% | $94,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 3.08K | +179.4% | $72,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.63K | -58.2% | $64,645 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.63K | -58.2% | $64,645 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.63K | -58.2% | $64,645 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.63K | -58.2% | $64,645 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Rhumbline Advisers | 2.55K | +17.5% | $60,147 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | New York State Common Retirement… | 2.43K | 0.0% | $57,394 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Barclays Plc | 2.27K | +8.0% | $53,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Barclays Plc | 2.27K | +8.0% | $53,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.55K | +4.8% | $36,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.13K | +26.4% | $26,586 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 976 | +268.3% | $23,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 976 | +268.3% | $23,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 356 | -89.2% | $8,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS Group AG | 356 | -89.2% | $8,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Legal & General Group Plc | 283 | 0.0% | $6,676 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 188 | 0.0% | $4,434 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Optiver Holding B.V. | 6 | -84.2% | $142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Bank Of America Corp /De/ | $376,142 | 0.0% |
| Charles Schwab Investment… | $236,136 | 0.0% |
| Dimensional Fund Advisors Lp | $221,667 | 0.0% |
| Dimensional Fund Advisors Lp | $221,667 | 0.0% |
청산됨
| Point72 Asset Management | $177,555 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 64 보유 기관, 1.49M 주식, $25.04M 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.
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 ·
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