증권 기록
CATY
Cathay General Bancorp · Financial Services · Banks - Regional
96추적 보유자
-1Δ 보유자
38.05M보유 주식 수
$2.35B보고 가치
+8신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.0% ·
주식 흐름 +2.6% ·
순 신규 포지션 -2.1%
— 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 | 96 | -1 | 38.05M | $2.35B | +8 | −10 |
| Q1 2026 | 101 | 0 | 36.59M | $1.82B | +6 | −7 |
| Q4 2025 | 102 | +1 | 43.01M | $2.08B | +2 | — |
| Q3 2025 | 16 | -2 | 25.99M | $1.25B | — | −3 |
| Q2 2025 | 16 | +2 | 25.47M | $1.16B | +2 | — |
| Q1 2025 | 11 | +2 | 7.23M | $311.28M | +3 | −1 |
| Q4 2024 | 9 | -1 | 7.16M | $340.71M | +1 | −2 |
| Q3 2024 | 9 | 0 | 3.34M | $143.57M | — | — |
| Q2 2024 | 9 | — | 2.94M | $110.81M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.75M | +0.1% | $604.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 4.07M | +0.5% | $252.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 3.53M | +2.1% | $218.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.90M | +0.1% | $179.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 1.99M | +23.9% | $123.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Invesco Ltd. | 1.98M | +17.1% | $122.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (패시브) | 1.83M | +5.2% | $113.47M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 903.54K | +28.2% | $56.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Massachusetts Financial Services Co… | 874.00K | -4.5% | $54.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 873.29K | -3.5% | $54.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 855.45K | +5.6% | $53.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Morgan Stanley ✦ | 743.75K | +21.4% | $46.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 13 | Bank of New York Mellon Corp | 658.16K | +2.6% | $40.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 14 | Norges Bank ✦ (패시브) | 612.82K | 신규 | $37.99M | 0.0% | New | 1 | SEC ↗ |
| 15 | Nuveen, LLC | 447.00K | +7.0% | $27.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 410.55K | +16.9% | $25.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | D. E. Shaw & Co. ✦ | 382.69K | -15.3% | $23.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 362.19K | +179.9% | $22.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Principal Financial Group Inc | 324.03K | -0.8% | $20.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Qube Research & Technologies Ltd | 283.68K | -38.4% | $17.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Franklin Resources Inc | 244.13K | +1.9% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Hotchkis & Wiley Capital Management… | 242.17K | -2.8% | $15.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Victory Capital Management Inc | 227.83K | +6.4% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 196.31K | +83.4% | $12.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 189.72K | -8.5% | $11.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 187.79K | -4.1% | $11.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Legal & General Group Plc | 156.25K | +0.8% | $9.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Nordea Investment Management Ab | 147.96K | -2.9% | $9.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Renaissance Technologies ✦ | 141.57K | +313.1% | $8.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | First Trust Advisors Lp | 137.13K | +7.8% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Swiss National Bank | 127.90K | 0.0% | $7.93M | 0.0% | Held | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 126.77K | +2.5% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 33 | AQR Capital Management ✦ | 123.20K | -0.8% | $7.58M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 34 | Prudential Financial Inc | 121.10K | +4.5% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wellington Management ✦ | 120.34K | +0.7% | $7.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 36 | Millennium Management ✦ | 118.10K | -45.8% | $7.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Universal- Beteiligungs- und… | 102.62K | +5.6% | $6.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 91.21K | -10.7% | $5.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 39 | T. Rowe Price ✦ | 83.23K | +21.5% | $5.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 81.44K | +106.0% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citigroup Inc | 70.56K | +29.1% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 87.22K | +9.6% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 68.45K | +26.1% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Russell Investments Group, Ltd. | 68.45K | +81.2% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Wells Fargo & Company/Mn | 61.95K | +111.7% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | New York State Common Retirement… | 61.49K | -3.1% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Raymond James Financial Inc | 56.94K | +1000.7% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Voya Investment Management Llc | 47.89K | -4.1% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Sei Investments Co | 46.42K | +30.8% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Mercer Global Advisors Inc /Adv | 37.77K | +4.0% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Captrust Financial Advisors | 34.44K | +31.3% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Cetera Investment Advisers | 34.40K | -0.1% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Lazard Asset Management Llc | 32.94K | +0.4% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 32.55K | +8.7% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Allianz Asset Management GmbH | 30.48K | 신규 | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.28K | -0.2% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 29.52K | +15.8% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 28.49K | -1.7% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Fifth Third Bancorp | 27.40K | -14.7% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 26.20K | -13.2% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 25.83K | +116.5% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Barclays Plc | 22.52K | -63.0% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Nomura Asset Management… | 21.00K | 0.0% | $1.30M | 0.0% | Held | 3 | SEC ↗ |
| 64 | State Board Of Administration Of… | 19.86K | 0.0% | $1.23M | 0.0% | Held | 3 | SEC ↗ |
| 65 | LPL Financial LLC | 19.56K | +115.1% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 17.76K | +6.4% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 67 | Creative Planning | 16.02K | +3.3% | $993,280 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Neuberger Berman Group LLC | 15.98K | +4.7% | $990,910 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Royal Bank Of Canada | 13.50K | -35.1% | $837,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 70 | Cerity Partners LLC | 11.71K | -6.8% | $726,162 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Allspring Global Investments… | 11.15K | 신규 | $705,762 | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | Wealth Enhancement Advisory… | 65.81K | +0.7% | $689,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 10.51K | -80.1% | $651,391 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 10.48K | 0.0% | $649,965 | 0.0% | Held | 3 | SEC ↗ |
| 75 | ProShare Advisors LLC | 9.39K | -7.0% | $582,147 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Capstone Investment Advisors, Llc | 9.16K | 신규 | $567,580 | 0.0% | New | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 8.49K | +34.9% | $526,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Arrowstreet Capital ✦ | 8.18K | 신규 | $507,264 | 0.0% | New | 1 | SEC ↗ |
| 79 | Commonwealth Equity Services, Llc | 7.47K | -0.1% | $462,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 6.67K | +16.9% | $413,598 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 81 | Jones Financial Companies Lllp | 6.58K | +30.9% | $408,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 6.50K | +5.6% | $402,750 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | CIBC Asset Management Inc | 6.19K | -5.5% | $383,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 5.70K | 신규 | $353,591 | 0.0% | New | 1 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 4.78K | 0.0% | $296,002 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 4.77K | -89.1% | $295,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mariner, LLC | 4.38K | -52.5% | $271,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 4.01K | +333.4% | $248,766 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | CIBC Bancorp USA Inc. | 3.69K | 신규 | $228,620 | 0.0% | New | 1 | SEC ↗ ×3 |
| 90 | Man Group plc | 3.40K | -80.7% | $210,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 3.30K | -47.5% | $204,506 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 92 | Us Bancorp \De\ | 2.49K | -0.6% | $154,417 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Assetmark, Inc | 1.28K | 0.0% | $79,471 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Optiver Holding B.V. | 593 | 신규 | $36,760 | 0.0% | New | 1 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 380 | -55.3% | $23,556 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Danske Bank A/S | 100 | 0.0% | $6,199 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $37.99M | 0.0% |
| Allianz Asset Management GmbH | $1.89M | 0.0% |
| Allspring Global Investments… | $705,762 | 0.0% |
| Capstone Investment Advisors… | $567,580 | 0.0% |
| Arrowstreet Capital | $507,264 | 0.0% |
| Squarepoint Ops LLC | $353,591 | 0.0% |
| CIBC Bancorp USA Inc. | $228,620 | 0.0% |
| Optiver Holding B.V. | $36,760 | 0.0% |
청산됨
| Jane Street Group, Llc | $7.78M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $6.01M | 이었음 0.0% |
| Hrt Financial Lp | $5.83M | 이었음 0.0% |
| Citadel Advisors | $3.60M | 이었음 0.0% |
| Point72 Asset Management | $1.99M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.97M | 이었음 0.0% |
| Amundi | $613,546 | 이었음 0.0% |
| HighTower Advisors, LLC | $374,190 | 이었음 0.0% |
| Marshall Wace | $304,146 | 이었음 0.0% |
| Simplex Trading, Llc | $2,692 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 286 보유 기관, 48.10M 주식, $2.23B 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 02
Sun Richard
Director · 1.00K 주(sh) · $62,315
Aug 25
Sun Richard
Director · 1.00K 주(sh) · $62,083
Aug 25
Lo Thomas M.
Officer · 1.60K 주(sh) · $99,952
Aug 10
Sun Richard
Director · 3.00K 주(sh) · $189,270
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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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