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 3 季 13F 持有人
Smartfinancial Inc. 在 2024/9/30 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
- 116
- 較 2024 年第 2 季 +15 家
- 持有股數
- 940.2 萬
- 較 2024 年第 2 季 +168.7 萬 (+21.9%)
- 總市值
- $2.74 億
- 較 2024 年第 2 季 +$9,136 萬 (+50.0%)
- 新進機構
- 21
- 另有 40 家加碼
- 清倉機構
- 6
- 另有 29 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,392,202 | $4,057 萬 | 0.00% | +1,392,202 | 新進 |
| Vanguard Group Inc | 856,648 | $2,496 萬 | 0.00% | +51,680+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 725,651 | $2,114 萬 | 0.01% | +25,857+3.7% | 加碼 |
| Private Capital Management, LLC | 557,745 | $1,625 萬 | 1.78% | −14,925−2.6% | 減碼 |
| Banc Funds Co LLC | 514,713 | $1,500 萬 | 1.63% | −46,185−8.2% | 減碼 |
| Cravens & Co Advisors, LLC | 451,492 | $1,316 萬 | 10.16% | −194,473−30.1% | 減碼 |
| Wellington Management Group LLP | 340,418 | $992.0 萬 | 0.00% | +139,009+69.0% | 加碼 |
| State Street Corp | 336,147 | $979.5 萬 | 0.00% | +10,623+3.3% | 加碼 |
| Geode Capital Management, LLC | 335,501 | $977.9 萬 | 0.00% | +1,307+0.4% | 加碼 |
| Salzhauer Michael | 238,789 | $695.8 萬 | 4.42% | −5,000−2.1% | 減碼 |
| American Century Companies Inc | 234,843 | $684.3 萬 | 0.00% | +51,092+27.8% | 加碼 |
| Alliancebernstein L.P. | 206,963 | $603.1 萬 | 0.00% | −43,850−17.5% | 減碼 |
| Deprince Race & Zollo Inc | 199,726 | $582.0 萬 | 0.11% | −839−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 192,345 | $560.5 萬 | 0.12% | −52,028−21.3% | 減碼 |
| Foundry Partners, LLC | 184,555 | $537.8 萬 | 0.27% | +35,565+23.9% | 加碼 |
| Russell Investments Group, Ltd. | 154,389 | $449.9 萬 | 0.01% | +30,167+24.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 154,134 | $449.1 萬 | 0.85% | +154,134 | 新進 |
| Renaissance Technologies LLC | 139,274 | $405.8 萬 | 0.01% | −1,000−0.7% | 減碼 |
| Northern Trust Corp | 130,282 | $379.6 萬 | 0.00% | +760+0.6% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 127,649 | $372.0 萬 | 3.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 123,787 | $360.7 萬 | 0.08% | +3,350+2.8% | 加碼 |
| Morgan Stanley | 103,539 | $301.7 萬 | 0.00% | +43,485+72.4% | 加碼 |
| Goldman Sachs Group Inc | 98,771 | $287.8 萬 | 0.00% | +41,463+72.4% | 加碼 |
| Acadian Asset Management LLC | 98,282 | $286.3 萬 | 0.01% | +43,708+80.1% | 加碼 |
| Boothbay Fund Management, LLC | 84,531 | $246.3 萬 | 0.08% | +47,258+126.8% | 加碼 |
| Bank of New York Mellon Corp | 84,055 | $244.9 萬 | 0.00% | −11,966−12.5% | 減碼 |
| Empowered Funds, LLC | 67,287 | $196.1 萬 | 0.03% | +3,350+5.2% | 加碼 |
| Stifel Financial Corp | 61,000 | $177.8 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 46,139 | $134.4 萬 | 0.01% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 44,298 | $129.1 萬 | 0.10% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 43,949 | $128.1 萬 | 0.00% | −11,540−20.8% | 減碼 |
| Charles Schwab Investment Management Inc | 43,898 | $127.9 萬 | 0.00% | +30.0% | 加碼 |
| PMC FIG Opportunities LLC | 40,469 | $117.9 萬 | 1.82% | +17,742+78.1% | 加碼 |
| Pinnacle Financial Partners Inc | 36,763 | $107.1 萬 | 0.02% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 35,073 | $102.2 萬 | 0.10% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 34,938 | $101.8 萬 | 0.07% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 33,427 | $97.4 萬 | 0.09% | 00.0% | 不變 |
| Panagora Asset Management Inc | 33,140 | $96.6 萬 | 0.00% | −526−1.6% | 減碼 |
| JPMorgan Chase & Co | 32,756 | $95.5 萬 | 0.00% | −3,393−9.4% | 減碼 |
| Captrust Financial Advisors | 31,939 | $93.1 萬 | 0.00% | −796−2.4% | 減碼 |
| Victory Capital Management Inc | 31,849 | $92.8 萬 | 0.00% | +1,349+4.4% | 加碼 |
| Trexquant Investment LP | 29,483 | $85.9 萬 | 0.01% | +9,162+45.1% | 加碼 |
| Martingale Asset Management L P | 29,386 | $85.6 萬 | 0.02% | −4,952−14.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 28,668 | $84.9 萬 | 0.01% | −708−2.4% | 減碼 |
| Caldwell Sutter Capital, Inc. | 28,431 | $82.8 萬 | 0.39% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 26,469 | $77.1 萬 | 0.52% | −40,521−60.5% | 減碼 |
| RMB Capital Management, LLC | 26,469 | $77.1 萬 | 0.02% | −40,521−60.5% | 減碼 |
| Rhumbline Advisers | 23,946 | $69.8 萬 | 0.00% | −201−0.8% | 減碼 |
| Invesco Ltd. | 23,817 | $69.4 萬 | 0.00% | −15,719−39.8% | 減碼 |
| Barclays PLC | 22,848 | $66.6 萬 | 0.00% | +10,055+78.6% | 加碼 |
| Rather & Kittrell, Inc. | 22,028 | $64.2 萬 | 0.16% | +22,028 | 新進 |
| STRS Ohio | 19,700 | $57.4 萬 | 0.00% | −3,000−13.2% | 減碼 |
| Truist Financial Corp | 19,154 | $55.8 萬 | 0.00% | −1,439−7.0% | 減碼 |
| Two Sigma Advisers, LP | 16,700 | $48.7 萬 | 0.00% | −5,100−23.4% | 減碼 |
| Equitable Trust Co | 16,525 | $48.2 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,128 | $47.0 萬 | 0.00% | +775+5.0% | 加碼 |
| Rockefeller Capital Management L.P. | 15,941 | $46.5 萬 | 0.00% | −131−0.8% | 減碼 |
| Millennium Management LLC | 15,788 | $46.0 萬 | 0.00% | +1,877+13.5% | 加碼 |
| Silver Oak Securities, Inc | 16,018 | $45.9 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,925 | $43.5 萬 | 0.00% | +967+6.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,742 | $43.0 萬 | 0.00% | +14,742 | 新進 |
| Aptus Capital Advisors, LLC | 14,490 | $42.2 萬 | 0.01% | +40+0.3% | 加碼 |
| CWM Advisors, LLC | 14,252 | $41.5 萬 | 0.04% | +14,252 | 新進 |
| Bailard, Inc. | 13,653 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,625 | $39.7 萬 | 0.00% | +621+4.8% | 加碼 |
| Creative Planning | 13,519 | $39.4 萬 | 0.00% | +13,519 | 新進 |
| Royal Bank of Canada | 12,909 | $37.6 萬 | 0.00% | −96−0.7% | 減碼 |
| Warren Averett Asset Management, LLC | 12,757 | $37.2 萬 | 0.01% | +12,757 | 新進 |
| Bank of America Corp | 12,618 | $36.8 萬 | 0.00% | +941+8.1% | 加碼 |
| Citigroup Inc | 12,229 | $35.6 萬 | 0.00% | +6,291+105.9% | 加碼 |
| Evergreen Advisors, LLC | 11,680 | $34.0 萬 | 0.09% | +32+0.3% | 加碼 |
| Brooks, Moore & Associates, Inc. | 11,609 | $33.8 萬 | 0.20% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,472 | $33.4 萬 | 0.00% | +11,472 | 新進 |
| UBS Group AG | 10,005 | $29.2 萬 | 0.00% | +2,067+26.0% | 加碼 |
| MetLife Investment Management | 9,544 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,542 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 9,333 | $27.2 萬 | 0.02% | +9,333 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,711 | $25.4 萬 | 0.00% | +576+7.1% | 加碼 |
| Corebridge Financial, Inc. | 8,501 | $24.8 萬 | 0.00% | −53−0.6% | 減碼 |
| CAP Partners, LLC | 7,910 | $23.0 萬 | 0.17% | +7,910 | 新進 |
| Jacobs Levy Equity Management, Inc | 7,770 | $22.6 萬 | 0.00% | +7,770 | 新進 |
| Wells Fargo & Company | 7,300 | $21.3 萬 | 0.00% | +314+4.5% | 加碼 |
| Citadel Advisors LLC | 7,207 | $21.0 萬 | 0.00% | +7,207 | 新進 |
| Voya Investment Management LLC | 6,960 | $20.3 萬 | 0.00% | +6,960 | 新進 |
| New York State Common Retirement Fund | 6,534 | $19.0 萬 | 0.00% | −900−12.1% | 減碼 |
| SG Americas Securities, LLC | 5,521 | $16.1 萬 | 0.00% | +5,521 | 新進 |
| HHM Wealth Advisors, LLC | 5,057 | $14.7 萬 | 0.02% | −562−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,276 | $12.5 萬 | 0.00% | +11+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,499 | $10.2 萬 | 0.00% | −17,161−83.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,417 | $7.04 萬 | 0.00% | +598+32.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,564 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,477 | $4.30 萬 | 0.00% | +180+13.9% | 加碼 |
| Proffitt & Goodson Inc | 1,429 | $4.16 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 1,396 | $4.07 萬 | 0.00% | +1,370+5,269.2% | 加碼 |
| Public Employees Retirement System of Ohio | 1,385 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,200 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,152 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,096 | $3.19 萬 | 0.00% | +18+1.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,000 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 659 | $1.92 萬 | 0.00% | 00.0% | 不變 |