증권 기록
CPF
Central Pacific Financial Corp. · Financial Services · Banks - Regional
76추적 보유자
-2Δ 보유자
16.86M보유 주식 수
$643.75M보고 가치
+2신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.6% ·
주식 흐름 -0.9% ·
순 신규 포지션 -2.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 76 | -2 | 16.86M | $643.75M | +2 | −4 |
| Q1 2026 | 81 | +6 | 17.05M | $544.62M | +8 | −2 |
| Q4 2025 | 75 | -1 | 17.95M | $559.42M | — | −1 |
| Q3 2025 | 17 | -1 | 10.96M | $332.50M | — | −1 |
| Q2 2025 | 15 | 0 | 10.06M | $281.94M | — | — |
| Q1 2025 | 12 | +1 | 4.01M | $108.31M | +1 | — |
| Q4 2024 | 11 | 0 | 3.98M | $115.53M | — | — |
| Q3 2024 | 10 | 0 | 2.67M | $78.80M | +1 | −1 |
| Q2 2024 | 10 | — | 2.74M | $58.07M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.85M | -1.0% | $147.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (패시브) | 1.29M | +2.2% | $49.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.23M | -0.5% | $47.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 1.12M | -1.0% | $42.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 983.80K | +9.2% | $37.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Charles Schwab Investment… | 925.65K | +8.5% | $35.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 749.43K | +4.8% | $28.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 506.40K | -9.5% | $19.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Nuveen, LLC | 444.43K | +2.6% | $16.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 408.33K | +3.8% | $15.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 11 | Manufacturers Life Insurance… | 351.69K | -0.7% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 328.67K | +5.6% | $12.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Bank of New York Mellon Corp | 312.19K | +0.4% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Two Sigma Investments ✦ | 305.39K | -11.7% | $11.67M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 304.27K | +6.4% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 291.64K | +9.4% | $11.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 242.19K | +6.2% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Arrowstreet Capital ✦ | 240.73K | -2.9% | $9.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 233.25K | -40.5% | $8.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 226.38K | -17.6% | $8.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 21 | Hotchkis & Wiley Capital Management… | 188.79K | +1.7% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Principal Financial Group Inc | 163.35K | +0.6% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | AQR Capital Management ✦ | 150.92K | +5.0% | $5.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 24 | Bank Of America Corp /De/ | 131.39K | +56.8% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Citadel Advisors ✦ | 123.26K | +8.6% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Universal- Beteiligungs- und… | 121.49K | -8.1% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | First Trust Advisors Lp | 117.30K | +4.6% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 105.44K | +5.3% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 29 | Ameriprise Financial Inc | 103.94K | -12.2% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 78.08K | +2.6% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 31 | Franklin Resources Inc | 78.03K | +0.4% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | Quantinno Capital Management LP | 77.05K | +46.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Millennium Management ✦ | 73.23K | +11.9% | $2.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 67.51K | +5.4% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Rhumbline Advisers | 67.47K | -12.6% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 65.67K | -4.9% | $2.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 61.08K | +408.5% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 59.39K | +1.1% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Allianz Asset Management GmbH | 57.67K | 0.0% | $2.20M | 0.0% | Held | 3 | SEC ↗ |
| 40 | Raymond James Financial Inc | 50.20K | -34.1% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | UBS Group AG | 49.14K | -7.5% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Voya Investment Management Llc | 47.61K | +2.6% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Swiss National Bank | 46.40K | -8.3% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 37.26K | -42.8% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Prudential Financial Inc | 27.28K | +1.0% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 27.01K | -4.4% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citigroup Inc | 26.54K | +0.8% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Alliancebernstein L.P. | 27.63K | 0.0% | $882,927 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 22.12K | +117.0% | $845,021 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Mirae Asset Global Investments Co.… | 21.81K | +18.1% | $833,142 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 21.74K | +8.9% | $831,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 20.85K | -21.2% | $796,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Sei Investments Co | 20.75K | -13.4% | $792,768 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Man Group plc | 18.51K | +25.4% | $707,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Barclays Plc | 17.81K | -31.8% | $680,380 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Victory Capital Management Inc | 17.20K | -8.5% | $657,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Boston Partners | 13.15K | -11.2% | $502,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 12.11K | -67.4% | $462,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.03K | -0.9% | $459,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 11.93K | +21.8% | $455,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 10.12K | +36.4% | $386,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Amundi | 9.74K | -54.7% | $372,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 9.71K | 0.0% | $370,884 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Allspring Global Investments… | 9.02K | +3.2% | $344,717 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | State Board Of Administration Of… | 7.59K | 0.0% | $289,785 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 5.64K | 신규 | $215,372 | 0.0% | New | 1 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 5.62K | -70.2% | $214,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 5.30K | -10.3% | $202,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 2.65K | +0.5% | $101,191 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 70 | BNP Paribas Asset Management… | 1.76K | -15.3% | $67,194 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.46K | -9.9% | $57,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Jones Financial Companies Lllp | 1.26K | +109.7% | $47,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 300 | 0.0% | $11,460 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 74 | Us Bancorp \De\ | 140 | 0.0% | $5,348 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Optiver Holding B.V. | 114 | 신규 | $4,355 | 0.0% | New | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 1 | 0.0% | $38 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Pictet Asset Management… | $215,372 | 0.0% |
| Optiver Holding B.V. | $4,355 | 0.0% |
청산됨
| Jane Street Group, Llc | $1.64M | 이었음 0.0% |
| Hrt Financial Lp | $1.48M | 이었음 0.0% |
| Hsbc Holdings Plc | $929,296 | 이었음 0.0% |
| Federated Hermes, Inc. | $9,492 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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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