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。
2024 年第 2 季 13F 持有人
Smartfinancial Inc. 在 2024/6/30 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
- 103
- 較 2024 年第 1 季 +2 家
- 持有股數
- 908.0 萬
- 較 2024 年第 1 季 +30.3 萬 (+3.5%)
- 總市值
- $2.15 億
- 較 2024 年第 1 季 +$2,792 萬 (+14.9%)
- 新進機構
- 14
- 另有 39 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,365,601 | $3,232 萬 | 0.00% | −7,402−0.5% | 減碼 |
| Vanguard Group Inc | 804,968 | $1,905 萬 | 0.00% | +15,735+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 699,794 | $1,656 萬 | 0.00% | +35,054+5.3% | 加碼 |
| Cravens & Co Advisors, LLC | 645,965 | $1,529 萬 | 11.35% | −1,619−0.3% | 減碼 |
| Private Capital Management, LLC | 572,670 | $1,356 萬 | 1.61% | −5,575−1.0% | 減碼 |
| Banc Funds Co LLC | 560,898 | $1,328 萬 | 1.57% | +19,750+3.6% | 加碼 |
| Geode Capital Management, LLC | 334,194 | $791.3 萬 | 0.00% | +12,569+3.9% | 加碼 |
| State Street Corp | 325,524 | $770.5 萬 | 0.00% | −6,717−2.0% | 減碼 |
| Alliancebernstein L.P. | 250,813 | $593.7 萬 | 0.00% | +478+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 244,373 | $578.4 萬 | 0.12% | +244,373 | 新進 |
| Salzhauer Michael | 243,789 | $577.0 萬 | 4.66% | +322+0.1% | 加碼 |
| Wellington Management Group LLP | 201,409 | $476.7 萬 | 0.00% | +107,835+115.2% | 加碼 |
| Deprince Race & Zollo Inc | 200,565 | $474.7 萬 | 0.11% | +4,412+2.2% | 加碼 |
| American Century Companies Inc | 183,751 | $434.9 萬 | 0.00% | +26,583+16.9% | 加碼 |
| Foundry Partners, LLC | 148,990 | $352.7 萬 | 0.19% | −1,880−1.2% | 減碼 |
| Renaissance Technologies LLC | 140,274 | $332.0 萬 | 0.01% | +1,500+1.1% | 加碼 |
| Northern Trust Corp | 129,522 | $306.6 萬 | 0.00% | −16,077−11.0% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 127,649 | $302.1 萬 | 2.62% | −20,000−13.5% | 減碼 |
| Russell Investments Group, Ltd. | 124,222 | $294.0 萬 | 0.00% | −6,139−4.7% | 減碼 |
| Bridgeway Capital Management, LLC | 120,437 | $285.1 萬 | 0.07% | −59,000−32.9% | 減碼 |
| Bank of New York Mellon Corp | 96,021 | $227.3 萬 | 0.00% | +3,810+4.1% | 加碼 |
| Mendon Capital Advisors Corp | 66,990 | $158.6 萬 | 1.01% | +65,847+5,760.9% | 加碼 |
| RMB Capital Management, LLC | 66,990 | $158.6 萬 | 0.04% | −32,535−32.7% | 減碼 |
| Empowered Funds, LLC | 63,937 | $151.3 萬 | 0.03% | +4,500+7.6% | 加碼 |
| Stifel Financial Corp | 61,000 | $144.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 60,054 | $142.2 萬 | 0.00% | −7,237−10.8% | 減碼 |
| Goldman Sachs Group Inc | 57,308 | $135.6 萬 | 0.00% | +4,011+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 55,489 | $131.3 萬 | 0.00% | +11,540+26.3% | 加碼 |
| Acadian Asset Management LLC | 54,574 | $128.9 萬 | 0.00% | +41,602+320.7% | 加碼 |
| Regions Financial Corp | 46,139 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 44,298 | $104.9 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 43,895 | $103.9 萬 | 0.00% | +1,429+3.4% | 加碼 |
| Invesco Ltd. | 39,536 | $93.6 萬 | 0.00% | −1,682−4.1% | 減碼 |
| Boothbay Fund Management, LLC | 37,273 | $88.2 萬 | 0.03% | +37,273 | 新進 |
| Pinnacle Financial Partners Inc | 36,763 | $87.0 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 36,149 | $85.6 萬 | 0.00% | −30,600−45.8% | 減碼 |
| Crescent Grove Advisors, LLC | 35,073 | $83.0 萬 | 0.09% | −7,500−17.6% | 減碼 |
| Patriot Investment Management Inc. | 34,938 | $82.7 萬 | 0.06% | 00.0% | 不變 |
| Martingale Asset Management L P | 34,338 | $81.3 萬 | 0.02% | +5,160+17.7% | 加碼 |
| Panagora Asset Management Inc | 33,666 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 33,427 | $79.1 萬 | 0.09% | −500−1.5% | 減碼 |
| Captrust Financial Advisors | 32,735 | $77.5 萬 | 0.00% | +194+0.6% | 加碼 |
| Forest Hill Capital, LLC | 30,632 | $72.5 萬 | 0.60% | 00.0% | 不變 |
| Victory Capital Management Inc | 30,500 | $72.2 萬 | 0.00% | +5,500+22.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 29,376 | $69.5 萬 | 0.01% | −1,234−4.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 28,431 | $67.3 萬 | 0.33% | 00.0% | 不變 |
| Rhumbline Advisers | 24,147 | $57.2 萬 | 0.00% | +361+1.5% | 加碼 |
| PMC FIG Opportunities LLC | 22,727 | $53.8 萬 | 0.81% | +22,727 | 新進 |
| STRS Ohio | 22,700 | $53.7 萬 | 0.00% | +2,300+11.3% | 加碼 |
| Two Sigma Advisers, LP | 21,800 | $51.6 萬 | 0.00% | −4,800−18.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,660 | $48.9 萬 | 0.00% | −3,028−12.8% | 減碼 |
| Truist Financial Corp | 20,593 | $48.7 萬 | 0.00% | +58+0.3% | 加碼 |
| Trexquant Investment LP | 20,321 | $48.1 萬 | 0.01% | +67+0.3% | 加碼 |
| Equitable Trust Co | 16,525 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,072 | $38.0 萬 | 0.00% | +131+0.8% | 加碼 |
| Silver Oak Securities, Inc | 16,018 | $37.9 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 15,353 | $36.3 萬 | 0.00% | −9,421−38.0% | 減碼 |
| Aptus Capital Advisors, LLC | 14,450 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,958 | $33.0 萬 | 0.00% | +13,958 | 新進 |
| Millennium Management LLC | 13,911 | $32.9 萬 | 0.00% | −16,681−54.5% | 減碼 |
| Bailard, Inc. | 13,653 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,004 | $30.8 萬 | 0.00% | +1,962+17.8% | 加碼 |
| Royal Bank of Canada | 13,005 | $30.7 萬 | 0.00% | +1,150+9.7% | 加碼 |
| Barclays PLC | 12,793 | $30.3 萬 | 0.00% | −12,497−49.4% | 減碼 |
| Bank of America Corp | 11,677 | $27.6 萬 | 0.00% | +2,757+30.9% | 加碼 |
| Evergreen Advisors, LLC | 11,648 | $27.6 萬 | 0.08% | +40+0.3% | 加碼 |
| Brooks, Moore & Associates, Inc. | 11,609 | $27.5 萬 | 0.18% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,078 | $23.9 萬 | 0.02% | +10,078 | 新進 |
| Qube Research & Technologies Ltd | 9,935 | $23.5 萬 | 0.00% | −541−5.2% | 減碼 |
| MetLife Investment Management | 9,544 | $22.6 萬 | 0.00% | +887+10.2% | 加碼 |
| Deutsche Bank AG | 9,542 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 8,554 | $20.2 萬 | 0.00% | +8,554 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $19.3 萬 | 0.00% | +8,135 | 新進 |
| UBS Group AG | 7,938 | $18.8 萬 | 0.00% | −12,644−61.4% | 減碼 |
| EntryPoint Capital, LLC | 7,830 | $18.5 萬 | 0.09% | +7,830 | 新進 |
| New York State Common Retirement Fund | 7,434 | $17.6 萬 | 0.00% | +10.0% | 加碼 |
| Wells Fargo & Company | 6,986 | $16.5 萬 | 0.00% | +1,391+24.9% | 加碼 |
| Citigroup Inc | 5,938 | $14.1 萬 | 0.00% | +2,567+76.1% | 加碼 |
| HHM Wealth Advisors, LLC | 5,619 | $13.3 萬 | 0.02% | +326+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 4,265 | $10.1 萬 | 0.00% | +4,265 | 新進 |
| Tower Research Capital LLC (TRC) | 2,145 | $5.08 萬 | 0.00% | +1,806+532.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,819 | $4.31 萬 | 0.00% | +1,137+166.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,564 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Proffitt & Goodson Inc | 1,429 | $3.38 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,385 | $3.28 萬 | 0.00% | −1,250−47.4% | 減碼 |
| Legal & General Group Plc | 1,297 | $3.07 萬 | 0.00% | −8,064−86.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,200 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,000 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,152 | $2.73 萬 | 0.00% | −13,353−92.1% | 減碼 |
| FMR LLC | 1,078 | $2.55 萬 | 0.00% | +722+202.8% | 加碼 |
| FinTrust Capital Advisors, LLC | 659 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 544 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Naples Money Management LLC | 470 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 313 | $7,000 | 0.00% | −220−41.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 250 | $6,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 192 | $4,545 | 0.00% | +192 | 新進 |
| Quadrant Capital Group LLC | 190 | $4,498 | 0.00% | +190 | 新進 |
| Lindbrook Capital, LLC | 134 | $3,172 | 0.00% | +134 | 新進 |
| Signaturefd, LLC | 131 | $3,101 | 0.00% | +131 | 新進 |
| Massmutual Trust Co FSB | 44 | $1,041 | 0.00% | +31+238.5% | 加碼 |