증권 기록
AMTB
Amerant Bancorp Inc. · Financial Services · Banks - Regional
63추적 보유자
+1Δ 보유자
18.98M보유 주식 수
$484.19M보고 가치
+6신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 +0.5% ·
순 신규 포지션 +1.6%
— 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 | 63 | +1 | 18.98M | $484.19M | +6 | −5 |
| Q1 2026 | 65 | +3 | 18.95M | $417.42M | +10 | −7 |
| Q4 2025 | 62 | +1 | 18.79M | $366.62M | +1 | — |
| Q3 2025 | 17 | +1 | 15.11M | $291.12M | +1 | — |
| Q2 2025 | 13 | 0 | 13.39M | $244.19M | +1 | −1 |
| Q1 2025 | 10 | 0 | 7.97M | $164.43M | +1 | −1 |
| Q4 2024 | 10 | 0 | 7.83M | $175.45M | +2 | −2 |
| Q3 2024 | 9 | +3 | 6.63M | $141.70M | +3 | — |
| Q2 2024 | 6 | — | 3.97M | $90.06M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 5.39M | -2.5% | $137.62M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (패시브) | 2.83M | +1.1% | $72.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 3 | Vanguard Capital Management Llc | 1.65M | -7.1% | $42.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.57M | +12.7% | $39.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (패시브) | 1.26M | +11.1% | $32.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 922.82K | +0.8% | $23.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 846.44K | +60.2% | $21.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 700.53K | +59.0% | $17.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 472.65K | +0.4% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 343.11K | +14.5% | $8.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 316.91K | -12.3% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 303.01K | +0.1% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | UBS Group AG | 206.71K | -76.4% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 200.15K | +680.7% | $5.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 154.53K | +5.6% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Sei Investments Co | 149.18K | -24.8% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 142.08K | -21.0% | $3.63M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 18 | Qube Research & Technologies Ltd | 116.92K | 신규 | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 110.61K | -6.0% | $2.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 20 | D. E. Shaw & Co. ✦ | 90.14K | +14.8% | $2.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 89.09K | +61.4% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 81.33K | 0.0% | $2.08M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 23 | Marshall Wace ✦ | 78.61K | 신규 | $2.01M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 66.67K | -15.1% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Swiss National Bank | 65.44K | -11.0% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Principal Financial Group Inc | 58.46K | +6.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | UBS AM, a distinct business unit of… | 57.21K | +14.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Invesco Ltd. | 55.79K | -9.7% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Morgan Stanley ✦ | 47.98K | -29.8% | $1.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 30 | Creative Planning | 43.90K | +5.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 42.98K | +7.8% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 41.00K | -50.3% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Man Group plc | 38.93K | -57.5% | $993,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Legal & General Group Plc | 38.39K | +42.4% | $974,573 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Citigroup Inc | 34.50K | +44.4% | $880,516 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 34.19K | +12.9% | $872,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Barclays Plc | 32.20K | +7.0% | $821,745 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Alliancebernstein L.P. | 35.79K | -53.8% | $788,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 28.89K | +112.5% | $737,324 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | T. Rowe Price ✦ | 28.51K | +2.6% | $728,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 24.79K | 신규 | $632,590 | 0.0% | New | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 18.76K | -23.2% | $478,857 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Zurcher Kantonalbank (Zurich… | 16.73K | 0.0% | $427,026 | 0.0% | Held | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.88K | -7.4% | $405,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 15.21K | +441.2% | $388,261 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Canada Pension Plan Investment Board | 14.60K | 0.0% | $372,592 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 13.37K | +46.4% | $341,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 12.12K | -0.3% | $309,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 11.59K | +45.4% | $295,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mariner, LLC | 11.03K | +8.6% | $281,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 10.62K | 0.0% | $270,971 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 9.65K | -5.6% | $246,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 8.96K | 신규 | $228,532 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | State Of Wisconsin Investment Board | 8.92K | -62.3% | $227,638 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 8.49K | -22.3% | $216,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 3.26K | +30.5% | $83,247 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 57 | Royal Bank Of Canada | 2.05K | -18.9% | $52,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Us Bancorp \De\ | 738 | -38.9% | $18,834 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Optiver Holding B.V. | 164 | +13.9% | $4,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 141 | -31.9% | $3,598 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 83 | 신규 | $2,118 | 0.0% | New | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 16 | 신규 | $407 | 0.0% | New | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 12 | +50.0% | $306 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $2.98M | 0.0% |
| Marshall Wace | $2.01M | 0.0% |
| Squarepoint Ops LLC | $632,590 | 0.0% |
| Raymond James Financial Inc | $228,532 | 0.0% |
| Simplex Trading, Llc | $2,118 | 0.0% |
| Jones Financial Companies Lllp | $407 | 0.0% |
청산됨
| Jane Street Group, Llc | $1.41M | 이었음 0.0% |
| Susquehanna International… | $594,816 | 이었음 0.0% |
| Hrt Financial Lp | $488,000 | 이었음 0.0% |
| Tidal Investments LLC | $464,956 | 이었음 0.0% |
| BNP Paribas Asset Management… | $10,954 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 149 보유 기관, 27.14M 주식, $588.57M 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.
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
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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