证券记录 · 已归档季度
BANC
Banc of California, Inc. · Financial Services · Banks - Regional
13被追踪持有人
+1Δ持有人
46.57M持有股份
$655.12M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 -12.6% ·
净新建仓位 +7.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 101 | -6 | 111.13M | $2.27B | +4 | −10 |
| Q1 2026 | 110 | +11 | 101.65M | $1.79B | +13 | −2 |
| Q4 2025 | 99 | 0 | 96.22M | $1.86B | +2 | −2 |
| Q3 2025 | 17 | +1 | 55.73M | $923.16M | +1 | — |
| Q2 2025 | 13 | +1 | 46.57M | $655.12M | +1 | — |
| Q1 2025 | 9 | -1 | 23.93M | $340.51M | — | −1 |
| Q4 2024 | 10 | +1 | 23.98M | $371.80M | +1 | — |
| Q3 2024 | 8 | +2 | 7.45M | $109.79M | +2 | — |
| Q2 2024 | 6 | — | 4.17M | $53.28M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 19.52M | — | $274.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 19.52M | — | $274.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 19.52M | — | $274.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 19.52M | — | $274.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 19.52M | — | $274.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 19.52M | — | $274.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 19.52M | — | $274.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 19.52M | — | $274.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 19.52M | — | $274.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 19.52M | — | $274.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 19.52M | — | $274.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 19.52M | — | $274.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 19.52M | — | $274.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 9.81M | — | $137.85M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 9.81M | — | $137.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 9.81M | — | $137.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 9.81M | — | $137.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 9.81M | — | $137.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 8.66M | -9.8% | $122.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 3.18M | -2.7% | $44.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 3.18M | -2.7% | $44.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 3.06M | -51.3% | $42.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 3.06M | -51.3% | $42.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Wellington Management ✦ | 3.06M | -51.3% | $42.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Wellington Management ✦ | 3.06M | -51.3% | $42.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 3.06M | -51.3% | $42.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 868.83K | +772.3% | $12.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 365.00K | 新增 | $5.13M | 0.0% | New | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 339.66K | -90.7% | $4.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 336.20K | -39.0% | $4.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 194.00K | +88.3% | $2.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 194.00K | +88.3% | $2.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 194.00K | +88.3% | $2.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 194.00K | +88.3% | $2.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 114.17K | +7.8% | $1.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 91.60K | -67.1% | $1.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 91.60K | -67.1% | $1.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 22.14K | — | $311,101 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 22.14K | — | $311,101 | 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
| D. E. Shaw & Co. | $5.13M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 315 持有人, 151.50M 股份, $2.37B 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: Q2 2025 ·
方法论 ·
通过API获取此数据