证券记录 · 已归档季度
BANC
Banc of California, Inc. · Financial Services · Banks - Regional
110被追踪持有人
+11Δ持有人
101.65M持有股份
$1.79B报告持仓市值
+13新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 +9.9% ·
净新建仓位 +10.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.85K | $257,561 | +1 | −2 |
| Q2 2026 | 100 | -5 | 111.22M | $2.27B | +4 | −11 |
| 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 | n/a |
| Q2 2025 | 13 | +1 | 46.57M | $655.12M | +1 | n/a |
| Q1 2025 | 9 | -1 | 23.93M | $340.51M | n/a | −1 |
| Q4 2024 | 10 | +1 | 23.98M | $371.80M | +1 | n/a |
| Q3 2024 | 8 | +2 | 7.45M | $109.79M | +2 | n/a |
| Q2 2024 | 6 | n/a | 4.17M | $53.28M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 20.62M | +5.2% | $362.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (被动) | 9.07M | +5.2% | $160.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Millennium Management ✦ | 7.28M | +324.6% | $128.00M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 6.46M | +10.2% | $113.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 6.20M | n/a | $108.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 4.27M | -28.9% | $75.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (被动) | 3.67M | +18.5% | $64.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 3.44M | +31.9% | $60.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Neuberger Berman Group LLC | 2.81M | +0.2% | $49.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 2.59M | -0.6% | $45.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Wellington Management ✦ | 2.48M | +120.9% | $43.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 2.33M | -5.2% | $40.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 2.19M | +12.2% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 14 | UBS Group AG | 1.70M | +184.5% | $29.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 1.44M | +6.1% | $25.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Charles Schwab Investment… | 1.26M | +0.7% | $22.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 1.26M | -75.0% | $22.19M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 1.23M | +219.1% | $21.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 1.23M | 新增 | $21.55M | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.22M | +28.2% | $21.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 1.20M | +42.5% | $21.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1.01M | -0.4% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 23 | Barclays Plc | 992.61K | +154.1% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 831.59K | -40.1% | $14.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | New York State Common Retirement… | 788.12K | +21.7% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 764.94K | -69.2% | $13.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Balyasny Asset Management L.P. | 742.85K | +41.2% | $13.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Principal Financial Group Inc | 652.76K | +2.0% | $11.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | State Of Wisconsin Investment Board | 612.18K | -26.5% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 594.22K | +45.6% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Fidelity (FMR) ✦ | 576.70K | +1888.0% | $10.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | AQR Capital Management ✦ | 517.65K | +9.0% | $9.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 33 | First Trust Advisors Lp | 490.14K | +10.0% | $8.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 477.88K | +1783.4% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Tudor Investment Corp Et Al | 449.27K | 新增 | $7.90M | 0.0% | New | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 411.35K | +5.8% | $7.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 370.66K | +1537.5% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Victory Capital Management Inc | 368.57K | +526.5% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citigroup Inc | 359.92K | -8.4% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Russell Investments Group, Ltd. | 354.90K | -8.8% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 41 | Hotchkis & Wiley Capital Management… | 337.81K | -58.0% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 337.75K | +8.1% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 43 | Sei Investments Co | 335.59K | +8.9% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 300.73K | -7.3% | $5.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Franklin Resources Inc | 296.85K | +834.8% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 46 | Healthcare Of Ontario Pension Plan… | 273.57K | -37.4% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Swiss National Bank | 253.71K | +2.8% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 251.54K | 新增 | $4.42M | 0.0% | New | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 234.10K | +19.1% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 225.48K | +32.3% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 51 | Td Asset Management Inc | 222.97K | 0.0% | $3.92M | 0.0% | Held | 2 | SEC ↗ |
| 52 | Man Group plc | 218.56K | +627.8% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Alliancebernstein L.P. | 184.06K | -63.2% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Voya Investment Management Llc | 194.21K | +21.4% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Peak6 Llc | 192.69K | +178.6% | $3.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | California State Teachers… | 186.25K | +55.4% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 176.91K | +169.8% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 145.69K | +20.6% | $2.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Prudential Financial Inc | 139.05K | +10.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 128.96K | +883.3% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 122.20K | -51.0% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 120.90K | +8.6% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Hsbc Holdings Plc | 102.92K | -39.4% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Credit Agricole S A | 79.31K | 0.0% | $1.39M | 0.0% | Held | 2 | SEC ↗ |
| 65 | LPL Financial LLC | 77.19K | +285.9% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | IMC-Chicago, LLC | 72.42K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 63.67K | +6.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Creative Planning | 63.33K | +69.0% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 62.52K | -21.4% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 62.28K | +6.3% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 61.45K | -91.9% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | DZ BANK AG Deutsche Zentral… | 61.24K | 新增 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 51.87K | +121.0% | $911,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 50.28K | +4790.9% | $883,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | State Board Of Administration Of… | 46.35K | 0.0% | $814,798 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 43.00K | +9.1% | $755,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Amundi | 37.04K | +44.6% | $651,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Adage Capital Partners ✦ | 32.91K | 新增 | $578,505 | 0.0% | New | 1 | SEC ↗ |
| 79 | Marshall Wace ✦ | 32.47K | 新增 | $570,876 | 0.0% | New | 1 | SEC ↗ ×2 |
| 80 | Royal Bank Of Canada | 31.55K | +120.3% | $554,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 81 | Mercer Global Advisors Inc /Adv | 29.66K | +21.2% | $521,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Raymond James Financial Inc | 27.65K | +37.5% | $486,086 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Cerity Partners LLC | 24.84K | -28.5% | $436,596 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Pictet Asset Management Holding SA | 23.24K | 0.0% | $408,506 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 22.05K | -12.9% | $387,569 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Cwm, Llc | 21.90K | +18.6% | $384,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Tidal Investments LLC | 21.27K | +91.7% | $373,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Envestnet Asset Management Inc | 21.14K | +16.9% | $371,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | ProShare Advisors LLC | 21.11K | -15.7% | $371,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Cetera Investment Advisers | 17.66K | +11.4% | $310,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Mariner, LLC | 17.48K | -23.8% | $306,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 16.06K | -14.2% | $283,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 16.04K | +55.5% | $281,987 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 14.30K | -2.4% | $251,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 13.12K | 新增 | $230,716 | 0.0% | New | 1 | SEC ↗ |
| 96 | Stifel Financial Corp | 12.41K | -0.1% | $218,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Group One Trading Llc | 12.35K | -28.8% | $217,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 11.52K | 新增 | $202,539 | 0.0% | New | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 10.66K | +0.1% | $187,384 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 100 | Focus Partners Wealth | 10.54K | 新增 | $185,447 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Qube Research & Technologies… | $21.55M | 0.0% |
| Tudor Investment Corp Et Al | $7.90M | 0.0% |
| Allianz Asset Management GmbH | $4.42M | 0.0% |
| IMC-Chicago, LLC | $1.27M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $1.08M | 0.0% |
| Adage Capital Partners | $578,505 | 0.0% |
| Marshall Wace | $570,876 | 0.0% |
| HighTower Advisors, LLC | $230,716 | 0.0% |
| D. E. Shaw & Co. | $202,539 | 0.0% |
| Focus Partners Wealth | $185,447 | 0.0% |
已清仓
| Canada Pension Plan… | $5.88M | 曾为 0.0% |
| Renaissance Technologies | $2.84M | 曾为 0.0% |
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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 10
Dotan Ido
Officer · 10.54K 股 · $192,848
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 07
SC 13G/A: T. Rowe Price Investment Management…
Jul 14
SC 13G/A: MILLENNIUM MANAGEMENT LLC
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: Q1 2026 ·
方法论 ·
通过API获取此数据