증권 기록 · 과거 분기 (아카이브)
CPF
Central Pacific Financial Corp. · Financial Services · Banks - Regional
81추적 보유자
+6Δ 보유자
17.05M보유 주식 수
$544.62M보고 가치
+8신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.0% ·
주식 흐름 +0.2% ·
순 신규 포지션 +7.4%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 75 | -2 | 16.85M | $643.37M | +2 | −5 |
| Q1 2026 | 81 | +6 | 17.05M | $544.62M | +8 | −2 |
| Q4 2025 | 75 | -1 | 17.95M | $559.42M | n/a | −1 |
| Q3 2025 | 17 | -1 | 10.96M | $332.50M | n/a | −1 |
| Q2 2025 | 15 | 0 | 10.06M | $281.94M | n/a | n/a |
| Q1 2025 | 12 | +1 | 4.01M | $108.31M | +1 | n/a |
| Q4 2024 | 11 | 0 | 3.98M | $115.53M | n/a | n/a |
| Q3 2024 | 10 | 0 | 2.67M | $78.80M | +1 | −1 |
| Q2 2024 | 10 | n/a | 2.74M | $58.07M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.89M | +0.9% | $124.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (패시브) | 1.27M | +0.9% | $40.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.24M | -0.1% | $39.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 1.13M | n/a | $36.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 900.75K | +7.2% | $28.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Charles Schwab Investment… | 853.39K | -18.4% | $27.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 714.83K | +12.8% | $22.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 559.39K | +0.2% | $17.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Nuveen, LLC | 433.26K | +3.1% | $13.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 393.40K | +3.1% | $12.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 11 | Goldman Sachs Group ✦ | 391.96K | +34.5% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Manufacturers Life Insurance… | 354.01K | -1.4% | $11.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 345.74K | +88.2% | $11.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Northern Trust Corp | 311.16K | +1.7% | $9.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 311.08K | -2.1% | $9.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | Qube Research & Technologies Ltd | 285.97K | +514.1% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 274.66K | -8.3% | $8.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Fidelity (FMR) ✦ | 266.60K | +6.4% | $8.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 247.85K | +3.3% | $7.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Invesco Ltd. | 228.07K | +22.7% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Hotchkis & Wiley Capital Management… | 185.62K | -42.5% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Principal Financial Group Inc | 162.43K | +27.1% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | AQR Capital Management ✦ | 143.81K | +1.8% | $4.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 24 | Universal- Beteiligungs- und… | 132.22K | 0.0% | $4.23M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 118.39K | -69.5% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Citadel Advisors ✦ | 113.53K | 신규 | $3.63M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | First Trust Advisors Lp | 112.14K | +11.5% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 100.10K | +0.9% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 29 | Bank Of America Corp /De/ | 83.79K | +27.9% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Franklin Resources Inc | 77.69K | +31.7% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 31 | Rhumbline Advisers | 77.16K | -7.8% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 76.15K | +15.5% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | UBS AM, a distinct business unit of… | 76.11K | -4.1% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 34 | Fisher Asset Management ✦ | 69.06K | -4.7% | $2.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Millennium Management ✦ | 65.46K | -57.4% | $2.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 65.13K | +691.0% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 64.05K | +22.5% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 58.72K | -5.6% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Allianz Asset Management GmbH | 57.67K | -23.0% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 53.13K | -20.9% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Quantinno Capital Management LP | 52.73K | +35.4% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 51.38K | 신규 | $1.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Swiss National Bank | 50.60K | 0.0% | $1.62M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Voya Investment Management Llc | 46.42K | -0.3% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Hrt Financial Lp | 46.17K | 신규 | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 37.21K | 신규 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 28.94K | -85.7% | $929,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 28.25K | +13.4% | $903,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Prudential Financial Inc | 27.01K | +4.4% | $863,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 27.63K | +0.6% | $860,826 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 26.47K | +47.8% | $845,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 26.32K | -4.8% | $841,347 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Barclays Plc | 26.10K | -52.5% | $834,091 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Sei Investments Co | 23.97K | +7.6% | $766,049 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | California State Teachers… | 22.78K | -1.0% | $727,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Amundi | 21.51K | 신규 | $687,587 | 0.0% | New | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 19.97K | +31.4% | $639,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 18.82K | 신규 | $601,487 | 0.0% | New | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 18.79K | -32.6% | $600,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Mirae Asset Global Investments Co.… | 18.46K | -23.9% | $589,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Boston Partners | 14.81K | -3.5% | $473,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Man Group plc | 14.76K | 신규 | $471,857 | 0.0% | New | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 12.20K | 0.0% | $390,069 | 0.0% | Held | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.14K | -0.5% | $388,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 12.01K | 신규 | $383,872 | 0.0% | New | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 10.20K | -67.1% | $325,865 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Mercer Global Advisors Inc /Adv | 9.80K | +25.9% | $313,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 9.71K | 0.0% | $310,300 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Allspring Global Investments… | 8.74K | +11.5% | $279,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | State Board Of Administration Of… | 7.59K | -44.9% | $242,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 7.42K | 0.0% | $237,271 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 5.91K | +1888.5% | $188,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cwm, Llc | 4.17K | +1.1% | $133,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 2.63K | +35.5% | $84,214 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | BNP Paribas Asset Management… | 2.08K | +61.2% | $66,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 1.62K | -0.6% | $52,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Jones Financial Companies Lllp | 601 | +2.0% | $18,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 300 | +2.7% | $9,588 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Federated Hermes, Inc. | 297 | -26.7% | $9,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Us Bancorp \De\ | 140 | -2.1% | $4,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 1 | -85.7% | $32 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Citadel Advisors | $3.63M | 0.0% |
| Jane Street Group, Llc | $1.64M | 0.0% |
| Hrt Financial Lp | $1.48M | 0.0% |
| Tudor Investment Corp Et Al | $1.19M | 0.0% |
| Amundi | $687,587 | 0.0% |
| Susquehanna International… | $601,487 | 0.0% |
| Man Group plc | $471,857 | 0.0% |
| Point72 Asset Management | $383,872 | 0.0% |
청산됨
| Wellington Management | $7.45M | 이었음 0.0% |
| Squarepoint Ops LLC | $226,876 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 199 보유 기관, 24.22M 주식, $732.40M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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 ·
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