Smartfinancial Inc.
SMBK- 交易所
- NYSE
- 產業
- National Commercial Banks
- SEC CIK
- 0001038773
近 90 天,Smartfinancial Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 184 家機構在 13F 申報持有,市值合計 $5.21 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Smartfinancial Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 92
- 較 2021 年第 2 季 +3 家
- 持有股數
- 691.3 萬
- 較 2021 年第 2 季 +23.4 萬 (+3.5%)
- 總市值
- $1.79 億
- 較 2021 年第 2 季 +$1,908 萬 (+11.9%)
- 新進機構
- 9
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 31 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SMBK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 184 | $5.21 億 |
| 2026 年第 1 季 | 175 | $4.24 億 |
| 2025 年第 4 季 | 166 | $3.93 億 |
| 2025 年第 3 季 | 160 | $3.51 億 |
| 2025 年第 2 季 | 151 | $3.33 億 |
| 2025 年第 1 季 | 139 | $3.03 億 |
| 2024 年第 4 季 | 128 | $2.98 億 |
| 2024 年第 3 季 | 116 | $2.74 億 |
| 2024 年第 2 季 | 103 | $2.15 億 |
| 2024 年第 1 季 | 102 | $1.87 億 |
| 2023 年第 4 季 | 104 | $2.14 億 |
| 2023 年第 3 季 | 94 | $1.80 億 |
| 2023 年第 2 季 | 95 | $1.80 億 |
| 2023 年第 1 季 | 97 | $1.95 億 |
| 2022 年第 4 季 | 96 | $2.32 億 |
| 2022 年第 3 季 | 93 | $1.85 億 |
| 2022 年第 2 季 | 97 | $1.80 億 |
| 2022 年第 1 季 | 98 | $1.88 億 |
| 2021 年第 4 季 | 97 | $2.00 億 |
| 2021 年第 3 季 | 92 | $1.79 億 |
| 2021 年第 2 季 | 89 | $1.60 億 |
| 2021 年第 1 季 | 85 | $1.45 億 |
2021 年第 3 季持有機構
每家機構持有 Smartfinancial Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,037,102 | $2,681 萬 | 0.00% | +45,460+4.6% | 加碼 |
| Vanguard Group Inc | 680,948 | $1,760 萬 | 0.00% | −5,576−0.8% | 減碼 |
| Banc Funds Co LLC | 610,409 | $1,578 萬 | 1.21% | −59,510−8.9% | 減碼 |
| Private Capital Management, LLC | 526,313 | $1,361 萬 | 2.18% | +10,255+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 417,469 | $1,079 萬 | 0.00% | +10,406+2.6% | 加碼 |
| Forest Hill Capital, LLC | 252,113 | $651.7 萬 | 1.82% | +25,000+11.0% | 加碼 |
| Geode Capital Management, LLC | 241,633 | $624.6 萬 | 0.00% | +4,436+1.9% | 加碼 |
| Renaissance Technologies LLC | 241,174 | $623.4 萬 | 0.01% | +1,500+0.6% | 加碼 |
| Wellington Management Group LLP | 234,380 | $605.9 萬 | 0.00% | +48,582+26.1% | 加碼 |
| State Street Corp | 231,340 | $598.0 萬 | 0.00% | +20,709+9.8% | 加碼 |
| Foundry Partners, LLC | 160,950 | $416.1 萬 | 0.15% | −2,575−1.6% | 減碼 |
| Northern Trust Corp | 150,832 | $389.9 萬 | 0.00% | −5,353−3.4% | 減碼 |
| BHZ Capital Management, LP | 133,084 | $344.0 萬 | 1.28% | 00.0% | 不變 |
| Elizabeth Park Capital Advisors, Ltd. | 126,946 | $327.5 萬 | 1.15% | +126,946 | 新進 |
| Salzhauer Michael | 110,716 | $286.2 萬 | 1.29% | +9,004+8.9% | 加碼 |
| Walthausen & Co., LLC | 104,542 | $269.7 萬 | 0.68% | −10,930−9.5% | 減碼 |
| Bridgeway Capital Management, LLC | 97,000 | $250.7 萬 | 0.05% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 85,573 | $221.2 萬 | 0.24% | +85,573 | 新進 |
| Deprince Race & Zollo Inc | 78,180 | $202.1 萬 | 0.05% | −3,682−4.5% | 減碼 |
| JPMorgan Chase & Co | 75,098 | $194.1 萬 | 0.00% | −26,907−26.4% | 減碼 |
| Regions Financial Corp | 68,684 | $177.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 63,727 | $164.7 萬 | 0.00% | +1,112+1.8% | 加碼 |
| Stifel Financial Corp | 61,100 | $158.0 萬 | 0.00% | +100+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 60,849 | $153.7 萬 | 0.00% | −2,773−4.4% | 減碼 |
| Goldman Sachs Group Inc | 57,765 | $149.3 萬 | 0.00% | +17,737+44.3% | 加碼 |
| Victory Capital Management Inc | 55,650 | $143.9 萬 | 0.00% | −2,319−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 46,416 | $119.7 萬 | 0.00% | −4,229−8.4% | 減碼 |
| LBMC Investment Advisors, LLC | 15,927 | $114.5 萬 | 0.11% | −28,371−64.0% | 減碼 |
| Martingale Asset Management L P | 43,623 | $112.8 萬 | 0.01% | +10,689+32.5% | 加碼 |
| Barclays PLC | 40,677 | $105.2 萬 | 0.00% | +11,622+40.0% | 加碼 |
| Invesco Ltd. | 40,489 | $104.6 萬 | 0.00% | −3,211−7.3% | 減碼 |
| Two Sigma Advisers, LP | 37,000 | $95.6 萬 | 0.00% | −3,100−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 36,225 | $93.7 萬 | 0.00% | +1,384+4.0% | 加碼 |
| Ascent Wealth Partners, LLC | 35,280 | $91.2 萬 | 0.17% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 34,938 | $90.3 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 32,602 | $84.3 萬 | 0.00% | +3,785+13.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 31,720 | $82.0 萬 | 0.01% | −292−0.9% | 減碼 |
| Mendon Capital Advisors Corp | 30,450 | $78.7 萬 | 0.27% | +30,450 | 新進 |
| STRS Ohio | 30,100 | $77.8 萬 | 0.00% | −1,900−5.9% | 減碼 |
| Captrust Financial Advisors | 29,431 | $76.1 萬 | 0.01% | +2,223+8.2% | 加碼 |
| Two Sigma Investments, LP | 28,442 | $73.5 萬 | 0.00% | −6,281−18.1% | 減碼 |
| Kennedy Capital Management, Inc. | 27,404 | $70.8 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 25,951 | $67.1 萬 | 0.00% | +3,486+15.5% | 加碼 |
| Assenagon Asset Management S.A. | 25,815 | $66.7 萬 | 0.00% | −13,400−34.2% | 減碼 |
| Truist Financial Corp | 23,127 | $59.8 萬 | 0.00% | +39+0.2% | 加碼 |
| Equitable Trust Co | 20,411 | $52.7 萬 | 0.03% | +4,071+24.9% | 加碼 |
| Rhumbline Advisers | 18,526 | $47.9 萬 | 0.00% | +402+2.2% | 加碼 |
| Warren Averett Asset Management, LLC | 17,000 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 16,278 | $42.1 萬 | 0.02% | +877+5.7% | 加碼 |
| Bailard, Inc. | 15,626 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 14,450 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 12,865 | $33.5 萬 | 0.01% | −4,289−25.0% | 減碼 |
| Raymond James & Associates | 11,964 | $30.9 萬 | 0.00% | +11,964 | 新進 |
| HSBC Holdings PLC | 11,601 | $30.2 萬 | 0.00% | +3,229+38.6% | 加碼 |
| Fourthstone LLC | 11,264 | $29.1 萬 | 0.12% | −19,039−62.8% | 減碼 |
| Evergreen Advisors, LLC | 11,263 | $29.1 萬 | 0.10% | +55+0.5% | 加碼 |
| Leavell Investment Management, Inc. | 11,000 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 10,792 | $27.9 萬 | 0.00% | +10,551+4,378.0% | 加碼 |
| Royal Bank of Canada | 10,194 | $26.3 萬 | 0.00% | +646+6.8% | 加碼 |
| New York State Common Retirement Fund | 10,009 | $25.9 萬 | 0.00% | −2,803−21.9% | 減碼 |
| Bank of America Corp | 9,586 | $24.7 萬 | 0.00% | −1,476−13.3% | 減碼 |
| SG Americas Securities, LLC | 9,402 | $24.3 萬 | 0.00% | +9,402 | 新進 |
| Manufacturers Life Insurance Company, The | 8,952 | $23.1 萬 | 0.00% | −2,329−20.6% | 減碼 |
| Millennium Management LLC | 8,608 | $22.3 萬 | 0.00% | −1,331−13.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,615 | $22.3 萬 | 0.00% | +8,615 | 新進 |
| Employees Retirement System of Texas | 8,528 | $22.0 萬 | 0.00% | +8,528 | 新進 |
| Deutsche Bank AG | 7,960 | $20.6 萬 | 0.00% | −259−3.2% | 減碼 |
| UBS Group AG | 7,742 | $20.0 萬 | 0.00% | −1,846−19.3% | 減碼 |
| California State Teachers Retirement System | 7,674 | $19.8 萬 | 0.00% | −11,441−59.9% | 減碼 |
| American International Group, Inc. | 7,577 | $19.6 萬 | 0.00% | −181−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,055 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,462 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,629 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,329 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,552 | $9.18 萬 | 0.00% | +1,755+97.7% | 加碼 |
| Exane Derivatives | 3,001 | $7.76 萬 | 0.02% | −903−23.1% | 減碼 |
| Acadian Asset Management LLC | 2,943 | $7.60 萬 | 0.00% | −1,132−27.8% | 減碼 |
| Wells Fargo & Company | 2,163 | $5.60 萬 | 0.00% | +1,982+1,095.0% | 加碼 |
| Barnett & Company, Inc. | 2,000 | $5.20 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 1,606 | $4.20 萬 | 0.00% | +864+116.4% | 加碼 |
| HHM Wealth Advisors, LLC | 1,539 | $4.00 萬 | 0.01% | −913−37.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,200 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,200 | $3.10 萬 | 0.00% | +1,200 | 新進 |
| Legal & General Group Plc | 1,110 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,098 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 722 | $1.90 萬 | 0.00% | −314−30.3% | 減碼 |
| ClariVest Asset Management LLC | 661 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 659 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Proffitt & Goodson Inc | 600 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 250 | $6,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 18 | $1,000 | 0.00% | +18 | 新進 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −40,197−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −10,598−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,564−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,874−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −2,315−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |