증권 기록
CBL
CBL & Associates Properties, Inc. · Real Estate · REIT - Retail
104추적 보유자
+15Δ 보유자
12.67M보유 주식 수
$671.37M보고 가치
+19신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +16.9% ·
주식 흐름 +10.6% ·
순 신규 포지션 +15.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 104 | +15 | 12.67M | $671.37M | +19 | −3 |
| Q1 2026 | 91 | -1 | 11.46M | $440.22M | +3 | −4 |
| Q4 2025 | 92 | 0 | 12.28M | $454.18M | — | — |
| Q3 2025 | 18 | 0 | 9.22M | $281.90M | — | — |
| Q2 2025 | 15 | +1 | 8.67M | $220.07M | +1 | — |
| Q1 2025 | 11 | -1 | 5.30M | $140.92M | — | −1 |
| Q4 2024 | 12 | +1 | 5.53M | $162.62M | +1 | — |
| Q3 2024 | 10 | +3 | 5.60M | $141.21M | +3 | — |
| Q2 2024 | 7 | — | 5.11M | $119.51M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.05M | +14.7% | $108.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 787.56K | +16.8% | $41.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 654.18K | +2.2% | $34.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 570.76K | +15.7% | $30.31M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 453.58K | +32.5% | $24.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 422.00K | +4.0% | $22.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 412.53K | -0.4% | $21.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Prudential Financial Inc | 387.58K | +236.6% | $20.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 365.73K | +12.7% | $19.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 10 | First Manhattan Co. Llc. | 354.38K | -3.3% | $18.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 341.25K | +116.4% | $18.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Renaissance Technologies ✦ | 313.83K | -1.7% | $16.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Marshall Wace ✦ | 305.20K | 신규 | $16.20M | 0.0% | New | 1 | SEC ↗ ×3 |
| 14 | Nuveen, LLC | 252.37K | +320.6% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Allianz Asset Management GmbH | 252.13K | -2.9% | $13.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Mackenzie Financial Corp | 251.70K | 신규 | $13.36M | 0.0% | New | 1 | SEC ↗ |
| 17 | First Trust Advisors Lp | 247.02K | 신규 | $13.11M | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 213.03K | +860.0% | $11.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Dimensional Fund Advisors Lp | 212.97K | +3.6% | $11.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Tudor Investment Corp Et Al | 207.11K | +112.4% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 188.39K | +0.8% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Bnp Paribas Financial Markets | 187.10K | +52.7% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 181.26K | +10.6% | $9.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 24 | Morgan Stanley ✦ | 180.60K | +39.0% | $9.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 25 | Northern Trust Corp | 174.94K | -3.6% | $9.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Pacer Advisors, Inc. | 133.75K | 신규 | $7.10M | 0.0% | New | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 128.32K | +188.0% | $6.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 113.61K | +62.0% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 106.99K | -6.2% | $5.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 106.39K | +37.7% | $5.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 103.58K | +83.0% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Universal- Beteiligungs- und… | 98.79K | +532.3% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Hrt Financial Lp | 97.59K | -15.1% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 94.77K | -16.9% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 82.86K | +20.6% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Man Group plc | 81.94K | +39.4% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Millennium Management ✦ | 78.97K | +236.1% | $4.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 77.12K | +36.2% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 76.97K | +15.2% | $4.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 76.68K | 신규 | $4.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | UBS Group AG | 71.10K | -17.1% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 42 | Lazard Asset Management Llc | 70.48K | +22.1% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 60.31K | +9.0% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 44 | Alliancebernstein L.P. | 80.75K | +207.7% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citigroup Inc | 53.14K | +122.7% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Barclays Plc | 49.98K | +51.3% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | UBS AM, a distinct business unit of… | 48.51K | -1.2% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Invesco Ltd. | 48.12K | +12.2% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 49 | Fidelity (FMR) ✦ | 42.01K | +51.0% | $2.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 36.34K | +0.1% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Rhumbline Advisers | 35.90K | +0.5% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 32.99K | -12.8% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Principal Financial Group Inc | 31.22K | +9.2% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Swiss National Bank | 31.10K | +2.0% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Norges Bank ✦ (패시브) | 29.00K | 신규 | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 27.73K | +73.1% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nomura Asset Management Co Ltd | 26.62K | +11.4% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 26.20K | +37.1% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Robeco Institutional Asset… | 25.75K | 신규 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 60 | Allspring Global Investments… | 23.93K | 신규 | $1.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Jane Street Group, Llc | 22.39K | -55.7% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Asset Management One Co., Ltd. | 21.90K | 0.0% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Legal & General Group Plc | 20.59K | +74.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Nomura Asset Management… | 20.20K | 신규 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 20.14K | +3.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mariner, LLC | 19.28K | +6.7% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 18.61K | +21.3% | $988,058 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Sumitomo Mitsui Trust Group, Inc. | 17.84K | +13.3% | $946,966 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Victory Capital Management Inc | 17.48K | 신규 | $928,066 | 0.0% | New | 1 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 16.76K | 신규 | $889,576 | 0.0% | New | 1 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 15.57K | +10.6% | $827,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Commonwealth Equity Services, Llc | 14.00K | +83.2% | $743,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mitsubishi UFJ Asset Management… | 13.61K | -2.1% | $722,396 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Creative Planning | 12.38K | +8.7% | $657,057 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 12.27K | +21.9% | $651,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Nordea Investment Management Ab | 11.48K | 신규 | $605,694 | 0.0% | New | 1 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 10.74K | +24.1% | $562,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Sei Investments Co | 10.42K | 신규 | $553,145 | 0.0% | New | 1 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 10.28K | -3.0% | $545,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | American Century Companies Inc | 8.83K | 0.0% | $468,997 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Cerity Partners LLC | 8.62K | +16.7% | $457,477 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | State Board Of Administration Of… | 7.68K | 0.0% | $407,731 | 0.0% | Held | 3 | SEC ↗ |
| 83 | New York State Common Retirement… | 7.42K | +19.2% | $393,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 6.91K | +97.0% | $366,958 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Daiwa Securities Group Inc. | 6.10K | -0.5% | $324,061 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Canada Pension Plan Investment Board | 5.50K | 신규 | $291,995 | 0.0% | New | 1 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 5.44K | 신규 | $288,703 | 0.0% | New | 1 | SEC ↗ ×2 |
| 88 | LPL Financial LLC | 5.23K | 신규 | $277,456 | 0.0% | New | 1 | SEC ↗ |
| 89 | Captrust Financial Advisors | 4.61K | 신규 | $244,659 | 0.0% | New | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 4.25K | 신규 | $225,846 | 0.0% | New | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 4.13K | 신규 | $219,315 | 0.0% | New | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 3.57K | -22.4% | $190,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 93 | Osaic Holdings, Inc. | 2.32K | +54.5% | $123,082 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Loomis Sayles & Co L P | 861 | 0.0% | $45,710 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Federated Hermes, Inc. | 717 | +25.6% | $38,066 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | BNP Paribas Asset Management… | 440 | -38.4% | $23,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Us Bancorp \De\ | 346 | 0.0% | $18,369 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 160 | -17.9% | $8,549 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Fifth Third Bancorp | 134 | -8.2% | $7,114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Optiver Holding B.V. | 119 | -2.5% | $6,318 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $16.20M | 0.0% |
| Mackenzie Financial Corp | $13.36M | 0.0% |
| First Trust Advisors Lp | $13.11M | 0.0% |
| Pacer Advisors, Inc. | $7.10M | 0.0% |
| Wellington Management | $4.07M | 0.0% |
| Norges Bank | $1.54M | 0.0% |
| Robeco Institutional Asset… | $1.37M | 0.0% |
| Allspring Global Investments… | $1.32M | 0.0% |
| Nomura Asset Management… | $1.07M | 0.0% |
| Victory Capital Management Inc | $928,066 | 0.0% |
| Envestnet Asset Management Inc | $889,576 | 0.0% |
| Nordea Investment Management… | $605,694 | 0.0% |
청산됨
| Oaktree Capital Management | $82.77M | 이었음 1.9% |
| Squarepoint Ops LLC | $228,697 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $38 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 193 보유 기관, 23.71M 주식, $892.61M 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)
Oct 06
CANYON CAPITAL ADVISORS LLC
Other · 1.31M 주(sh) · $68.24M
Sep 24
Cope Jennifer
Officer · 6.76K 주(sh) · $351,684
Sep 22
Khalili Joseph
Officer · 6.76K 주(sh) · $366,653
Sep 16
LEBOVITZ STEPHEN D
Officer, Director · 43.13K 주(sh) · $2.27M
Sep 16
LEBOVITZ STEPHEN D
Officer, Director · 6.87K 주(sh) · $367,173
Sep 03
Curry Jeffery V.
Officer · 681 주(sh) · $37,523
Aug 18
Reinsmidt Kathryn A.
Officer · 17.52K 주(sh) · $1.00M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Oct 08
SC 13D/A — CANYON CAPITAL ADVISORS LLC
19.7% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 28
SC 13D/A — Amster Howard
7.8% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
May 26
SC 13D/A — CANYON CAPITAL ADVISORS LLC
24.0% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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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