증권 기록
BANC
Banc of California, Inc. · Financial Services · Banks - Regional
100추적 보유자
-5Δ 보유자
111.22M보유 주식 수
$2.27B보고 가치
+4신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.8% ·
주식 흐름 +9.8% ·
순 신규 포지션 -7.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | State Street Global Advisors ✦ (패시브) | 9.59M | +5.7% | $197.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 6.89M | +6.6% | $140.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 6.34M | +2.4% | $129.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 6.12M | +147.2% | $125.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 6 | Invesco Ltd. | 4.96M | +16.2% | $101.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | American Century Companies Inc | 4.43M | +28.7% | $90.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 3.74M | +1.7% | $76.33M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 3.03M | +17.0% | $62.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Neuberger Berman Group LLC | 2.98M | +5.9% | $60.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 2.96M | +142.3% | $60.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 2.82M | +21.0% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 2.70M | -62.9% | $55.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.30M | +176.6% | $47.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 15 | Assenagon Asset Management S.A. | 2.13M | 신규 | $43.53M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 1.94M | -11.4% | $39.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 17 | Barclays Plc | 1.69M | +70.1% | $34.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 1.67M | +15.9% | $34.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 19 | Nuveen, LLC | 1.55M | +161.3% | $31.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Qube Research & Technologies Ltd | 1.29M | +5.3% | $26.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.26M | -0.1% | $25.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 1.18M | -1.2% | $24.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.10M | -10.7% | $22.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 1.08M | +7.0% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 25 | Fidelity (FMR) ✦ | 1.00M | +74.2% | $20.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 26 | Arrowstreet Capital ✦ | 821.11K | +571.9% | $16.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 815.93K | -52.1% | $16.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | New York State Common Retirement… | 803.92K | +2.0% | $16.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Prudential Financial Inc | 714.63K | +413.9% | $14.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Massachusetts Financial Services Co… | 696.03K | -9.0% | $14.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Principal Financial Group Inc | 662.10K | +1.4% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | State Of Wisconsin Investment Board | 561.82K | -8.2% | $11.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 472.29K | +5.1% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 425.56K | +19.9% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 35 | Citigroup Inc | 425.53K | +18.2% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 381.24K | -7.3% | $7.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 366.65K | +45.8% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 358.83K | +6.2% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 39 | Hotchkis & Wiley Capital Management… | 341.00K | +0.9% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Franklin Resources Inc | 332.30K | +11.9% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 41 | Bnp Paribas Financial Markets | 324.62K | +38.7% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 323.26K | +417.1% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 303.11K | +0.8% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Sei Investments Co | 296.78K | -11.6% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 294.34K | +66.4% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Swiss National Bank | 293.21K | +15.6% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Voya Investment Management Llc | 270.17K | +39.1% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Universal- Beteiligungs- und… | 262.77K | +103.8% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | DZ BANK AG Deutsche Zentral… | 248.59K | +305.9% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 224.75K | +118.4% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Td Asset Management Inc | 222.97K | 0.0% | $4.56M | 0.0% | Held | 3 | SEC ↗ |
| 52 | Man Group plc | 214.84K | -1.7% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Alliancebernstein L.P. | 219.48K | +19.2% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 175.56K | +1423.8% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Wells Fargo & Company/Mn | 173.46K | -23.1% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | First Trust Advisors Lp | 168.14K | -65.7% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 160.32K | +32.6% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | T. Rowe Price ✦ | 150.09K | +3.0% | $3.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 130.91K | -74.7% | $2.67M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 60 | State Board Of Administration Of… | 96.61K | +108.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Credit Agricole S A | 79.31K | 0.0% | $1.62M | 0.0% | Held | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 78.39K | +51.1% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 71.05K | +11.6% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 70.61K | +13.4% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Victory Capital Management Inc | 67.41K | -81.7% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 63.45K | 신규 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 67 | Creative Planning | 59.62K | -5.9% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Fifth Third Bancorp | 47.96K | -4.6% | $979,862 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Nordea Investment Management Ab | 44.64K | 신규 | $909,986 | 0.0% | New | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 40.91K | -4.8% | $835,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 40.31K | -94.6% | $823,554 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Marshall Wace ✦ | 33.63K | +3.6% | $687,040 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Raymond James Financial Inc | 33.38K | +20.7% | $681,983 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Cetera Investment Advisers | 32.35K | +83.2% | $660,848 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 31.87K | -97.5% | $651,063 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 23.54K | +11.3% | $480,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 23.24K | 0.0% | $474,732 | 0.0% | Held | 3 | SEC ↗ |
| 78 | ProShare Advisors LLC | 21.80K | +3.3% | $445,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 21.65K | -1.8% | $442,330 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | LPL Financial LLC | 19.91K | -74.2% | $406,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 19.83K | -37.1% | $405,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 82 | Mariner, LLC | 18.41K | +5.3% | $376,147 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 17.98K | -39.4% | $367,291 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Cerity Partners LLC | 17.56K | -29.3% | $358,737 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Tidal Investments LLC | 13.56K | -36.3% | $277,010 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | CIBC Asset Management Inc | 13.24K | -7.4% | $270,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 12.52K | +19.2% | $255,824 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Stifel Financial Corp | 12.24K | -1.4% | $250,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Group One Trading Llc | 12.01K | -2.7% | $245,405 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 11.24K | +5.5% | $229,634 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 91 | Cibc World Market Inc. | 10.60K | +0.9% | $216,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 10.02K | +52.4% | $208,473 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 4.77K | -4.8% | $97,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Danske Bank A/S | 4.20K | 0.0% | $85,806 | 0.0% | Held | 3 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 2.26K | -28.8% | $46,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Walleye Trading LLC | 1.99K | -47.3% | $40,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Optiver Holding B.V. | 1.12K | 신규 | $22,984 | 0.0% | New | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 939 | -10.7% | $19,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 105 | 0.0% | $2,145 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Assetmark, Inc | 85 | 0.0% | $1,737 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Assenagon Asset Management… | $43.53M | 0.0% |
| Mackenzie Financial Corp | $1.30M | 0.0% |
| Nordea Investment Management… | $909,986 | 0.0% |
| Optiver Holding B.V. | $22,984 | 0.0% |
청산됨
| Jane Street Group, Llc | $8.40M | 이었음 0.0% |
| Hrt Financial Lp | $6.52M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $4.81M | 이었음 0.0% |
| Peak6 Llc | $3.39M | 이었음 0.1% |
| IMC-Chicago, LLC | $1.27M | 이었음 0.0% |
| Amundi | $651,198 | 이었음 0.0% |
| Adage Capital Partners | $578,505 | 이었음 0.0% |
| Wealth Enhancement Advisory… | $283,208 | 이었음 0.0% |
| Commonwealth Equity Services… | $281,987 | 이었음 0.0% |
| HighTower Advisors, LLC | $230,716 | 이었음 0.0% |
| Focus Partners Wealth | $185,447 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 315 보유 기관, 151.50M 주식, $2.37B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 10
Dotan Ido
Officer · 10.54K 주(sh) · $192,848
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Oct 07
SC 13G/A — T. Rowe Price Investment Management…
Jul 14
SC 13G/A — MILLENNIUM 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 ·
API를 통해 조회