증권 기록
CVBF
CVB Financial Corp. · Financial Services · Banks - Regional
100추적 보유자
+3Δ 보유자
111.15M보유 주식 수
$2.51B보고 가치
+8신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.1% ·
주식 흐름 +30.0% ·
순 신규 포지션 +2.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 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 | — |
| Q3 2025 | 17 | 0 | 56.12M | $1.06B | — | −1 |
| Q2 2025 | 15 | +1 | 50.74M | $1.00B | +1 | — |
| 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 | — |
| Q2 2024 | 11 | — | 6.10M | $105.22M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 25.69M | +35.0% | $579.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (패시브) | 10.51M | +32.0% | $236.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 10.05M | +32.0% | $226.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 9.83M | +32.2% | $221.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 7.55M | +32.7% | $170.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Charles Schwab Investment… | 6.38M | +38.8% | $143.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 4.48M | +36.4% | $100.97M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 3.06M | +150.6% | $69.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.88M | +40.7% | $64.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 10 | Victory Capital Management Inc | 2.04M | -1.4% | $46.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 1.99M | +35.1% | $44.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Massachusetts Financial Services Co… | 1.96M | +9.7% | $44.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 1.69M | +27.7% | $38.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 14 | Goldman Sachs Group ✦ | 1.59M | +14.6% | $35.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Manufacturers Life Insurance… | 1.33M | +150.9% | $29.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.23M | +16.5% | $27.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 17 | D. E. Shaw & Co. ✦ | 1.05M | +7.9% | $23.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 961.84K | +28.7% | $21.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 19 | Balyasny Asset Management L.P. | 959.22K | -37.6% | $21.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Boston Partners | 940.49K | 신규 | $21.22M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 926.02K | +0.1% | $20.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Renaissance Technologies ✦ | 903.59K | +111.3% | $20.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 896.80K | +161.3% | $20.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 24 | Principal Financial Group Inc | 810.25K | +30.8% | $18.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | UBS Group AG | 788.58K | +24.9% | $17.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Invesco Ltd. | 705.01K | +20.3% | $15.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Hotchkis & Wiley Capital Management… | 663.90K | +103.9% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 604.83K | +134.7% | $13.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 29 | Citigroup Inc | 528.99K | +252.9% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | American Century Companies Inc | 514.66K | +13.2% | $11.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | First Trust Advisors Lp | 474.06K | +10.2% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 457.26K | +44.6% | $10.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 434.56K | +16.3% | $9.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Legal & General Group Plc | 386.01K | +32.4% | $8.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Alliancebernstein L.P. | 409.09K | +158.7% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 349.96K | +12.8% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 37 | Ameriprise Financial Inc | 342.70K | +26.0% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 335.11K | +31.5% | $7.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 280.72K | +63.8% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Marshall Wace ✦ | 252.34K | 신규 | $5.69M | 0.0% | New | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 249.87K | +36.2% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Creative Planning | 240.28K | +228.8% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 231.77K | +36.3% | $5.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 183.14K | +129.1% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Deutsche Bank Ag\ | 177.40K | +45.7% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Two Sigma Investments ✦ | 176.70K | -79.9% | $3.98M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Prudential Financial Inc | 174.31K | +33.2% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 167.30K | +49.4% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 162.40K | +98.0% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 50 | Holocene Advisors, LP | 160.92K | +114.1% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Barclays Plc | 145.82K | -18.7% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Mirae Asset Global Investments Co.… | 140.08K | +57.1% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 110.87K | +33.5% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 105.10K | +22.2% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 103.69K | +469.5% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Royal Bank Of Canada | 98.36K | +352.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 57 | Sei Investments Co | 82.59K | +118.8% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 78.91K | +30.5% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mariner, LLC | 76.02K | +53.3% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | LPL Financial LLC | 74.25K | +16.8% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 71.83K | +74.2% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Captrust Financial Advisors | 69.69K | +7.7% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fifth Third Bancorp | 62.26K | +9.7% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | New York State Common Retirement… | 60.22K | +46.5% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Lido Advisors, LLC | 52.90K | 신규 | $1.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 66 | Commonwealth Equity Services, Llc | 52.53K | +9.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 50.34K | -6.4% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | State Board Of Administration Of… | 48.99K | +28.9% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 38.86K | -67.6% | $876,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Corient Private Wealth LP | 33.51K | +66.7% | $755,562 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Voya Investment Management Llc | 32.30K | +43.7% | $728,478 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Envestnet Asset Management Inc | 30.46K | +0.3% | $686,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Us Bancorp \De\ | 29.63K | +33.0% | $668,202 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 28.57K | +29.5% | $644,141 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Pictet Asset Management Holding SA | 27.70K | +29.9% | $624,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 36.50K | +98.5% | $611,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | ProShare Advisors LLC | 24.39K | +21.7% | $550,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 22.33K | +76.8% | $503,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Focus Partners Wealth | 21.93K | 신규 | $494,506 | 0.0% | New | 1 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 20.68K | -95.2% | $466,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | First Manhattan Co. Llc. | 19.14K | 신규 | $431,652 | 0.0% | New | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 17.12K | +22.6% | $386,012 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 83 | CIBC Asset Management Inc | 15.90K | +26.5% | $358,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 14.79K | +25.9% | $333,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 14.39K | +40.5% | $324,584 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 86 | Bridgewater Associates ✦ | 13.68K | -87.7% | $308,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 12.74K | +353.7% | $287,215 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 88 | Man Group plc | 11.91K | 신규 | $268,525 | 0.0% | New | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 10.54K | +33.4% | $237,619 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | CIBC Bancorp USA Inc. | 9.76K | 신규 | $219,998 | 0.0% | New | 1 | SEC ↗ ×3 |
| 91 | Stifel Financial Corp | 9.33K | 신규 | $210,389 | 0.0% | New | 1 | SEC ↗ ×3 |
| 92 | Ensign Peak Advisors, Inc | 8.79K | 0.0% | $198,282 | 0.0% | Held | 3 | SEC ↗ |
| 93 | BNP Paribas Asset Management… | 3.80K | +17.8% | $85,735 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 3.41K | -2.6% | $76,873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 2.04K | +27.0% | $45,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Optiver Holding B.V. | 1.32K | +284.9% | $29,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 730 | -54.9% | $16,462 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Mitsubishi UFJ Asset Management… | 198 | 0.0% | $4,465 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Assetmark, Inc | 103 | -18.9% | $2,323 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | TD Waterhouse Canada Inc. | 1 | 0.0% | $23 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Boston Partners | $21.22M | 0.0% |
| Marshall Wace | $5.69M | 0.0% |
| Lido Advisors, LLC | $1.19M | 0.0% |
| Focus Partners Wealth | $494,506 | 0.0% |
| First Manhattan Co. Llc. | $431,652 | 0.0% |
| Man Group plc | $268,525 | 0.0% |
| CIBC Bancorp USA Inc. | $219,998 | 0.0% |
| Stifel Financial Corp | $210,389 | 0.0% |
청산됨
| Jane Street Group, Llc | $8.76M | 이었음 0.0% |
| Hrt Financial Lp | $4.90M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $2.62M | 이었음 0.0% |
| Amundi | $535,784 | 이었음 0.0% |
| Millennium Management | $494,135 | 이었음 0.0% |
| GAMCO Investors | $208,443 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
API를 통해 조회