证券记录 · 已归档季度
SMXT
名称等待档案录入
16被追踪持有人
-1Δ持有人
1.44M持有股份
$1.18M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -5.9% ·
股份流向 -7.6% ·
净新建仓位 -6.2%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0 | 1.49M | $518,243 | +4 | −4 |
| Q1 2026 | 14 | -2 | 1.64M | $1.15M | +2 | −4 |
| Q4 2025 | 16 | -1 | 1.44M | $1.18M | +2 | −3 |
| Q3 2025 | 10 | 0 | 1.43M | $1.51M | +2 | −2 |
| Q2 2025 | 8 | +1 | 1.08M | $1.18M | +2 | −1 |
| Q1 2025 | 4 | 0 | 558.64K | $670,881 | +1 | −1 |
| Q4 2024 | 4 | +1 | 514.01K | $832,777 | +1 | — |
| Q3 2024 | 2 | -1 | 300.66K | $189,864 | — | −1 |
| Q2 2024 | 3 | — | 374.13K | $1.23M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 762.07K | 0.0% | $625,660 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 762.07K | 0.0% | $625,660 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 329.89K | +14.3% | $270,772 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 329.89K | +14.3% | $270,772 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Northern Trust Corp | 108.53K | — | $89,077 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 96.72K | +24.7% | $79,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 96.72K | +24.7% | $79,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 62.43K | -72.2% | $51,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 39.48K | -2.0% | $32,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 12.50K | 0.0% | $10,260 | 0.0% | Held | 5 | SEC ↗ |
| 11 | UBS Group AG | 11.69K | — | $9,597 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 11.69K | — | $9,597 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 11.15K | 新增 | $9,155 | 0.0% | New | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 878 | -4.7% | $721 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 426 | — | $350 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 75 | 新增 | $62 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 34 | — | $28 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 34 | — | $28 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 85 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 111 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $9,155 | 0.0% |
| JPMorgan Chase | $62 | 0.0% |
已清仓
| Millennium Management | $16,302 | 曾为 0.0% |
| Goldman Sachs Group | $12,359 | 曾为 0.0% |
| Morgan Stanley | $12 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 19 持有人, 2.02M 股份, $1.42M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据