증권 기록 · 과거 분기 (아카이브)
CEVA
CEVA, Inc. · Technology · Semiconductors
69추적 보유자
-1Δ 보유자
13.94M보유 주식 수
$260.28M보고 가치
+6신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 +3.5% ·
순 신규 포지션 -1.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +13 | 14.94M | $703.09M | +18 | −4 |
| Q1 2026 | 69 | -1 | 13.94M | $260.28M | +6 | −7 |
| Q4 2025 | 70 | +2 | 14.71M | $316.60M | +2 | — |
| Q3 2025 | 13 | -1 | 9.66M | $255.04M | — | −2 |
| Q2 2025 | 12 | -1 | 8.24M | $181.15M | — | −1 |
| Q1 2025 | 10 | +2 | 2.08M | $53.19M | +2 | — |
| Q4 2024 | 8 | -1 | 2.12M | $66.95M | +1 | −2 |
| Q3 2024 | 8 | +2 | 1.32M | $31.81M | +2 | — |
| Q2 2024 | 6 | — | 1.15M | $22.18M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.21M | +9.9% | $41.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Morgan Stanley ✦ | 1.84M | -1.7% | $34.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | State Street Global Advisors ✦ (패시브) | 1.24M | +13.8% | $23.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.13M | — | $21.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 1.01M | +0.9% | $18.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (패시브) | 642.02K | +14.4% | $12.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 607.43K | -8.2% | $11.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 575.75K | +0.2% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Deutsche Bank Ag\ | 568.99K | +0.4% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 470.39K | +107.7% | $8.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 302.83K | +314.8% | $5.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 256.72K | +14.9% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 255.83K | -57.0% | $4.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Northern Trust Corp | 250.75K | +12.8% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Charles Schwab Investment… | 224.89K | +7.9% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 219.37K | +361.5% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 176.52K | +23.9% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 165.97K | +6.3% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Federated Hermes, Inc. | 149.91K | +312.3% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 148.23K | -39.1% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 123.25K | -48.8% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 116.39K | -11.4% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Marshall Wace ✦ | 88.89K | 신규 | $1.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Renaissance Technologies ✦ | 85.50K | -0.5% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 81.00K | +112.5% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 80.67K | 0.0% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | AQR Capital Management ✦ | 78.09K | 신규 | $1.46M | 0.0% | New | 1 | SEC ↗ ×5 |
| 28 | UBS Group AG | 59.63K | +7.9% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | American Century Companies Inc | 58.81K | -0.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 57.22K | +9.3% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Swiss National Bank | 53.10K | 0.0% | $991,908 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 53.49K | -25.9% | $972,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Voya Investment Management Llc | 43.41K | -0.3% | $810,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 42.75K | 신규 | $798,496 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Citadel Advisors ✦ | 37.99K | -33.4% | $709,634 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 35.17K | +2.8% | $657,069 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 32.12K | +5.8% | $600,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 29.47K | -55.5% | $550,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | California State Teachers… | 24.84K | -7.3% | $464,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Creative Planning | 23.73K | +107.3% | $443,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 22.20K | -20.9% | $414,751 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Td Asset Management Inc | 22.02K | 신규 | $411,259 | 0.0% | New | 1 | SEC ↗ |
| 43 | Man Group plc | 20.95K | 신규 | $391,253 | 0.0% | New | 1 | SEC ↗ |
| 44 | Barclays Plc | 20.64K | -62.1% | $385,592 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Alliancebernstein L.P. | 17.47K | +12.4% | $375,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mirae Asset Global Investments Co.… | 19.62K | +5.0% | $366,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Tidal Investments LLC | 19.25K | +11.6% | $359,497 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 19.03K | +8.4% | $355,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 18.73K | +36.9% | $350,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Tudor Investment Corp Et Al | 15.67K | +10.7% | $292,716 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 14.95K | +13.9% | $279,210 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | State Of Wisconsin Investment Board | 14.41K | -3.8% | $269,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 12.96K | +100.3% | $242,086 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 54 | Bnp Paribas Financial Markets | 11.81K | -78.6% | $220,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 10.12K | -76.3% | $189,135 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Citigroup Inc | 9.29K | -77.0% | $173,612 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | New York State Common Retirement… | 8.40K | 0.0% | $156,837 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 6.76K | 0.0% | $126,239 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Cwm, Llc | 2.19K | +97.3% | $40,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 2.11K | -5.1% | $39,396 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Osaic Holdings, Inc. | 1.07K | +135.2% | $20,088 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Fifth Third Bancorp | 279 | -20.3% | $5,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 209 | 0.0% | $3,904 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Us Bancorp \De\ | 147 | -48.8% | $2,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Group One Trading Llc | 100 | -66.7% | $1,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 58 | -21.6% | $1,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 39 | 0.0% | $711 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 29 | 신규 | $542 | 0.0% | New | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 19 | -97.2% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $1.66M | 0.0% |
| AQR Capital Management | $1.46M | 0.0% |
| Balyasny Asset Management L.P. | $798,496 | 0.0% |
| Td Asset Management Inc | $411,259 | 0.0% |
| Man Group plc | $391,253 | 0.0% |
| Optiver Holding B.V. | $542 | 0.0% |
청산됨
| Jane Street Group, Llc | $5.47M | 이었음 0.0% |
| Credit Agricole S A | $731,680 | 이었음 0.0% |
| Amundi | $379,247 | 이었음 0.0% |
| Janus Henderson Group Plc | $214,704 | 이었음 0.0% |
| Simplex Trading, Llc | $130,432 | 이었음 0.0% |
| TD Waterhouse Canada Inc. | $2,153 | 이었음 0.0% |
| Assetmark, Inc | $129 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 158 보유 기관, 24.83M 주식, $421.24M 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.
Aug 13
SC 13G/A — Senvest Management, LLC
Aug 12
SC 13G/A — MORGAN STANLEY
Aug 07
SC 13G — STATE STREET CORP
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
SC 13G/A — BlackRock, Inc.
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: Q1 2026 ·
방법론 ·
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