증권 기록 · 과거 분기 (아카이브)
CVBF
CVB Financial Corp. · Financial Services · Banks - Regional
101추적 보유자
+2Δ 보유자
84.06M보유 주식 수
$1.63B보고 가치
+8신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.0% ·
주식 흐름 +5.4% ·
순 신규 포지션 +2.0%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 37.47K | $610,790 | n/a | n/a |
| Q2 2026 | 100 | +3 | 111.15M | $2.51B | +8 | −6 |
| 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.03M | -0.7% | $368.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (패시브) | 7.96M | +19.2% | $154.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 7.61M | +4.5% | $147.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 7.44M | +8.9% | $144.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 5.69M | n/a | $110.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 4.60M | -16.2% | $89.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 3.28M | +2.1% | $63.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Victory Capital Management Inc | 2.07M | +1.9% | $40.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.05M | -13.6% | $39.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 10 | Massachusetts Financial Services Co… | 1.79M | +2.9% | $34.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 1.54M | +826.1% | $29.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 1.47M | -0.9% | $28.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 1.38M | +46.3% | $26.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 1.32M | -4.8% | $25.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 15 | Arrowstreet Capital ✦ | 1.22M | +71.0% | $23.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.05M | -2.0% | $20.43M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 17 | D. E. Shaw & Co. ✦ | 969.27K | +591.2% | $18.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 925.55K | +28.1% | $17.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Two Sigma Investments ✦ | 879.31K | +25.7% | $17.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 747.48K | -6.2% | $14.49M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 21 | UBS Group AG | 631.40K | +291.4% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Principal Financial Group Inc | 619.33K | -20.6% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Invesco Ltd. | 586.17K | +10.1% | $11.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Manufacturers Life Insurance… | 529.05K | -1.5% | $10.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | American Century Companies Inc | 454.52K | -3.0% | $8.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 452.02K | 신규 | $8.76M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 434.85K | +301.6% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | First Trust Advisors Lp | 430.17K | +0.1% | $8.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 427.69K | +49.3% | $8.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Rhumbline Advisers | 373.80K | -4.5% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 343.24K | +92.2% | $6.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Hotchkis & Wiley Capital Management… | 325.53K | 신규 | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 316.31K | -0.7% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 310.31K | +1.0% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 35 | Legal & General Group Plc | 291.61K | -10.7% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Ameriprise Financial Inc | 271.94K | +11.6% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 257.74K | +42.9% | $5.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 38 | Swiss National Bank | 254.80K | -1.3% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 252.87K | +553.3% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 183.46K | -4.6% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Barclays Plc | 179.44K | -26.1% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Cerity Partners LLC | 171.34K | -0.5% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | T. Rowe Price ✦ | 170.09K | +11.6% | $3.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | California State Teachers… | 162.82K | +32.8% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 158.13K | -13.4% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citigroup Inc | 149.90K | +29.4% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Tudor Investment Corp Et Al | 135.21K | 신규 | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 48 | Prudential Financial Inc | 130.85K | +8.0% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 121.79K | +12.1% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Squarepoint Ops LLC | 119.88K | +168.1% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 111.96K | +6.6% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bridgewater Associates ✦ | 110.86K | 신규 | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 89.18K | -23.3% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 85.99K | -6.4% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 83.02K | +60.1% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 82.01K | +18.3% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Wells Fargo & Company/Mn | 79.93K | -54.7% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 58 | Holocene Advisors, LP | 75.16K | 신규 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 59 | Creative Planning | 73.07K | -29.5% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Captrust Financial Advisors | 64.71K | +1.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | LPL Financial LLC | 63.57K | -24.6% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 60.47K | -0.4% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 58.24K | 0.0% | $1.13M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 56.76K | +3763.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 53.76K | +9.6% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Mariner, LLC | 49.58K | -20.3% | $961,237 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Commonwealth Equity Services, Llc | 48.19K | +3.6% | $934,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 41.23K | +19.8% | $799,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 41.12K | 0.0% | $797,259 | 0.0% | Held | 2 | SEC ↗ |
| 70 | State Board Of Administration Of… | 38.00K | 0.0% | $736,898 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Sei Investments Co | 37.75K | +138.6% | $731,914 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Envestnet Asset Management Inc | 30.36K | -26.1% | $588,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Amundi | 27.63K | 신규 | $535,784 | 0.0% | New | 1 | SEC ↗ |
| 74 | Millennium Management ✦ | 25.48K | -72.5% | $494,135 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 75 | Voya Investment Management Llc | 22.48K | -6.1% | $435,829 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Us Bancorp \De\ | 22.27K | -8.6% | $431,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 22.05K | +16.0% | $426,857 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Royal Bank Of Canada | 21.75K | +8.5% | $422,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Pictet Asset Management Holding SA | 21.32K | 0.0% | $413,375 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Corient Private Wealth LP | 20.10K | -48.7% | $389,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | ProShare Advisors LLC | 20.04K | -21.1% | $388,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 18.38K | +65.3% | $361,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 18.21K | -13.4% | $353,014 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Pnc Financial Services Group, Inc. | 13.97K | -0.3% | $270,821 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 85 | Cwm, Llc | 13.92K | +33.3% | $269,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 12.63K | 신규 | $244,876 | 0.0% | New | 1 | SEC ↗ |
| 87 | CIBC Asset Management Inc | 12.57K | -3.2% | $243,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 11.75K | 0.0% | $227,833 | 0.0% | Held | 2 | SEC ↗ |
| 89 | GAMCO Investors ✦ | 10.75K | +7.5% | $208,443 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 10.25K | -21.4% | $198,670 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Ensign Peak Advisors, Inc | 8.79K | 0.0% | $170,496 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 7.90K | +2.0% | $153,173 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Northwestern Mutual Wealth… | 3.50K | +2.8% | $67,846 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 3.23K | +46.1% | $62,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 2.81K | +240.7% | $54,441 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 96 | Nomura Asset Management Co Ltd | 1.62K | 0.0% | $31,412 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 1.61K | 0.0% | $30,492 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Optiver Holding B.V. | 344 | 신규 | $6,670 | 0.0% | New | 1 | SEC ↗ |
| 99 | Mitsubishi UFJ Asset Management… | 198 | 0.0% | $3,839 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Assetmark, Inc | 127 | 0.0% | $2,463 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Jane Street Group, Llc | $8.76M | 0.0% |
| Hotchkis & Wiley Capital… | $6.31M | 0.0% |
| Tudor Investment Corp Et Al | $2.62M | 0.0% |
| Bridgewater Associates | $2.15M | 0.0% |
| Holocene Advisors, LP | $1.46M | 0.0% |
| Amundi | $535,784 | 0.0% |
| State Of Wisconsin Investment… | $244,876 | 0.0% |
| Optiver Holding B.V. | $6,670 | 0.0% |
청산됨
| Capital Research Global… | $39.65M | 이었음 0.0% |
| Marshall Wace | $3.09M | 이었음 0.0% |
| Connor, Clark & Lunn… | $1.71M | 이었음 0.0% |
| Point72 Asset Management | $1.05M | 이었음 0.0% |
| Man Group plc | $280,321 | 이었음 0.0% |
| Simplex Trading, Llc | $15,438 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
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