证券记录 · 已归档季度
BANC
Banc of California, Inc. · Financial Services · Banks - Regional
17被追踪持有人
+1Δ持有人
55.73M持有股份
$923.16M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 +6.2% ·
股份流向 +2.7% ·
净新建仓位 +5.9%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 9.51M | -3.0% | $157.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 9.51M | -3.0% | $157.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 9.51M | -3.0% | $157.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 9.51M | -3.0% | $157.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 9.51M | -3.0% | $157.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 8.71M | +0.6% | $144.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 3.07M | -3.6% | $50.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 3.07M | -3.6% | $50.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 2.91M | +766.6% | $48.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 2.91M | +766.6% | $48.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 2.54M | — | $42.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 2.54M | — | $42.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 2.54M | — | $42.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 2.54M | — | $42.08M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wellington Management ✦ | 1.34M | -56.3% | $22.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 1.34M | -56.3% | $22.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 1.34M | -56.3% | $22.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 1.34M | -56.3% | $22.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Millennium Management ✦ | 1.28M | +276.6% | $21.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 1.12M | +28.9% | $18.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 316.47K | +63.1% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 316.47K | +63.1% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 316.47K | +63.1% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 316.47K | +63.1% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 307.11K | 新增 | $5.08M | 0.0% | New | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 242.45K | -33.6% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 115.49K | +1.1% | $1.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Marshall Wace ✦ | 44.12K | -51.8% | $730,121 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 22.51K | +1.7% | $372,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 22.51K | +1.7% | $372,542 | 0.0% | ▲ Add | 2 | 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
| Renaissance Technologies | $5.08M | 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: Q3 2025 ·
方法论 ·
通过API获取此数据