증권 기록 · 과거 분기 (아카이브)
CVBF
CVB Financial Corp. · Financial Services · Banks - Regional
99추적 보유자
+3Δ 보유자
88.79M보유 주식 수
$1.65B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.1% ·
주식 흐름 +2.7% ·
순 신규 포지션 +3.0%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 37.47K | $610,790 | n/a | n/a |
| Q2 2026 | 102 | +4 | 111.19M | $2.51B | +9 | −5 |
| Q1 2026 | 101 | +2 | 84.06M | $1.63B | +8 | −6 |
| Q4 2025 | 99 | +3 | 88.79M | $1.65B | +3 | n/a |
| Q3 2025 | 17 | 0 | 56.12M | $1.06B | n/a | −1 |
| Q2 2025 | 15 | +1 | 50.74M | $1.00B | +1 | n/a |
| Q1 2025 | 11 | 0 | 13.93M | $257.25M | +1 | −1 |
| Q4 2024 | 11 | -2 | 13.76M | $296.00M | +1 | −3 |
| Q3 2024 | 12 | +1 | 6.06M | $107.94M | +1 | n/a |
| Q2 2024 | 11 | n/a | 6.10M | $105.22M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.16M | +0.8% | $356.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 14.68M | -0.1% | $273.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 7.28M | n/a | $135.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 6.83M | +11.7% | $127.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (패시브) | 6.68M | -1.7% | $125.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Charles Schwab Investment… | 5.49M | n/a | $102.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 3.21M | -1.1% | $59.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.37M | +13.9% | $44.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 9 | Capital Research Global Investors | 2.13M | n/a | $39.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Victory Capital Management Inc | 2.03M | n/a | $37.78M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 1.74M | n/a | $32.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 1.49M | n/a | $27.67M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Bank of New York Mellon Corp | 1.39M | n/a | $25.82M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 14 | Wellington Management ✦ | 1.08M | +1.0% | $20.00M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 946.29K | -8.8% | $17.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 796.54K | +249.2% | $14.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Principal Financial Group Inc | 780.01K | n/a | $14.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 722.70K | n/a | $13.44M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Arrowstreet Capital ✦ | 714.21K | +169.3% | $13.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 699.42K | +1.6% | $13.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Manufacturers Life Insurance… | 536.89K | n/a | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 532.35K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | American Century Companies Inc | 468.45K | n/a | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | First Trust Advisors Lp | 429.56K | n/a | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 391.21K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Legal & General Group Plc | 326.52K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Nuveen, LLC | 318.45K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS AM, a distinct business unit of… | 307.32K | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | Renaissance Technologies ✦ | 286.49K | +28.2% | $5.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Swiss National Bank | 258.20K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 243.75K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 242.87K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Raymond James Financial Inc | 192.21K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Alliancebernstein L.P. | 182.70K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 180.36K | +52.8% | $3.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 36 | JPMorgan Chase ✦ | 178.59K | -49.8% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Wells Fargo & Company/Mn | 176.61K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Cerity Partners LLC | 172.25K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Marshall Wace ✦ | 166.26K | 신규 | $3.09M | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Balyasny Asset Management L.P. | 166.01K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 161.34K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | T. Rowe Price ✦ | 152.35K | +4.6% | $2.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 140.23K | 신규 | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 44 | California State Teachers… | 122.60K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Prudential Financial Inc | 121.17K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mirae Asset Global Investments Co.… | 116.26K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 115.82K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Deutsche Bank Ag\ | 108.67K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Susquehanna International Group, Llp | 108.28K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 105.01K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 103.64K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 92.56K | +145.6% | $1.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 92.05K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 91.91K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 84.34K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 69.34K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Captrust Financial Advisors | 63.80K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 62.19K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 60.69K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 58.24K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 56.56K | 신규 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 51.85K | n/a | $964,391 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 49.03K | n/a | $911,958 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 46.52K | n/a | $865,340 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 44.72K | n/a | $831,699 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 41.12K | n/a | $764,776 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 41.11K | n/a | $764,582 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Corient Private Wealth LP | 39.19K | n/a | $729,002 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Hrt Financial Lp | 38.71K | n/a | $719,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 38.00K | n/a | $706,874 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 34.42K | n/a | $640,156 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 25.39K | n/a | $472,309 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 24.38K | n/a | $453,375 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 23.94K | n/a | $445,265 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Pictet Asset Management Holding SA | 21.32K | n/a | $396,533 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 21.02K | n/a | $390,971 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Royal Bank Of Canada | 20.05K | n/a | $373,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Neuberger Berman Group LLC | 19.02K | n/a | $353,753 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Sei Investments Co | 15.82K | n/a | $294,262 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Man Group plc | 15.07K | n/a | $280,321 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 14.01K | n/a | $260,641 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Bank Of Montreal /Can/ | 13.04K | n/a | $242,451 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | CIBC Asset Management Inc | 12.98K | n/a | $241,428 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 11.75K | n/a | $218,550 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 11.12K | n/a | $214,249 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 10.45K | n/a | $194,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | GAMCO Investors ✦ | 10.00K | 0.0% | $186,000 | 0.0% | Held | 4 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 8.79K | n/a | $163,550 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 7.75K | n/a | $144,068 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Northwestern Mutual Wealth… | 3.40K | n/a | $63,333 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 2.21K | n/a | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nomura Asset Management Co Ltd | 1.62K | n/a | $30,132 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 1.61K | n/a | $29,866 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fifth Third Bancorp | 1.47K | n/a | $27,323 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Simplex Trading, Llc | 830 | n/a | $15,438 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 824 | n/a | $15,327 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Mitsubishi UFJ Asset Management… | 198 | n/a | $3,697 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Assetmark, Inc | 127 | n/a | $2,362 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 1 | n/a | $19 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $3.09M | 0.0% |
| D. E. Shaw & Co. | $2.61M | 0.0% |
| Point72 Asset Management | $1.05M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 282 보유 기관, 112.77M 주식, $2.14B 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.
공개시장 매수 (P)
Aug 31
Maddox Mike
Director · 10.00K 주(sh) @ 22.03 · $220,300
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
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: Q4 2025 ·
방법론 ·
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