증권 기록 · 과거 분기 (아카이브)
CVCO
Cavco Industries, Inc. · Consumer Cyclical · Residential Construction
114추적 보유자
+2Δ 보유자
5.98M보유 주식 수
$3.54B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 -3.6% ·
순 신규 포지션 +2.6%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
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 | 1 | 0 | 2.12K | $448,853 | n/a | −1 |
| Q2 2026 | 106 | -2 | 5.71M | $3.50B | +2 | −6 |
| Q1 2026 | 113 | -2 | 5.72M | $2.77B | +7 | −10 |
| Q4 2025 | 114 | +2 | 5.98M | $3.54B | +3 | n/a |
| Q3 2025 | 18 | -2 | 4.32M | $2.51B | +1 | −4 |
| Q2 2025 | 18 | -1 | 4.06M | $1.76B | +2 | −3 |
| Q1 2025 | 16 | +1 | 1.70M | $882.08M | +2 | −1 |
| Q4 2024 | 15 | -1 | 1.76M | $786.34M | n/a | −1 |
| Q3 2024 | 15 | 0 | 1.48M | $634.24M | +1 | −1 |
| Q2 2024 | 15 | n/a | 1.50M | $519.24M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.20M | +0.8% | $708.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (패시브) | 750.27K | -2.8% | $443.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 640.07K | 0.0% | $378.11M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 389.63K | -6.2% | $230.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Boston Partners | 367.84K | n/a | $218.23M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 6 | Fidelity (FMR) ✦ | 263.32K | -54.2% | $155.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (패시브) | 232.85K | +0.4% | $137.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 213.57K | +53.6% | $126.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 201.26K | n/a | $118.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Ameriprise Financial Inc | 143.72K | n/a | $84.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 102.24K | n/a | $60.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 96.35K | n/a | $56.92M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | GAMCO Investors ✦ | 91.88K | -5.8% | $54.27M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 80.39K | n/a | $47.49M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Goldman Sachs Group ✦ | 74.16K | +122.5% | $43.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 70.37K | +14.2% | $41.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Janus Henderson Group Plc | 68.83K | n/a | $40.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 63.11K | +12.3% | $37.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 19 | Bank of New York Mellon Corp | 56.99K | n/a | $33.67M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 20 | Nuveen, LLC | 53.45K | n/a | $31.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Principal Financial Group Inc | 51.56K | n/a | $30.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Franklin Resources Inc | 46.00K | n/a | $27.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Citadel Advisors ✦ | 41.04K | +56.3% | $24.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | UBS Group AG | 40.02K | n/a | $23.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bamco Inc /Ny/ | 37.08K | n/a | $21.90M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 30.61K | n/a | $18.08M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 28.55K | n/a | $16.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Bank Of America Corp /De/ | 25.53K | n/a | $15.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 29 | Envestnet Asset Management Inc | 25.16K | n/a | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 24.24K | -62.2% | $14.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 31 | Neuberger Berman Group LLC | 24.23K | n/a | $14.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Capital Research Global Investors | 22.10K | n/a | $13.06M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 21.20K | n/a | $12.52M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 20.98K | n/a | $12.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Barclays Plc | 20.34K | n/a | $12.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 20.30K | n/a | $11.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Norges Bank ✦ (패시브) | 17.62K | 신규 | $10.41M | 0.0% | New | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 17.15K | n/a | $10.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Allianz Asset Management GmbH | 15.85K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 15.62K | n/a | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 15.25K | n/a | $9.01M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Man Group plc | 15.09K | n/a | $8.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Arrowstreet Capital ✦ | 14.94K | 신규 | $8.83M | 0.0% | New | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 13.58K | n/a | $8.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 45 | Allspring Global Investments… | 13.26K | n/a | $7.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | State Of Wisconsin Investment Board | 12.57K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 12.38K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Renaissance Technologies ✦ | 11.97K | +191.9% | $7.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 9.60K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Royal Bank Of Canada | 9.52K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 51 | Universal- Beteiligungs- und… | 9.14K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 9.09K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Citigroup Inc | 9.06K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Alliancebernstein L.P. | 8.95K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Prudential Financial Inc | 8.72K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | California State Teachers… | 7.51K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 6.84K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Bnp Paribas Financial Markets | 6.51K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 5.30K | -37.9% | $3.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Marshall Wace ✦ | 5.04K | 신규 | $2.98M | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Creative Planning | 4.15K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bridgewater Associates ✦ | 4.07K | +63.4% | $2.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 3.88K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.59K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 3.54K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Credit Agricole S A | 3.52K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 3.50K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | First Trust Advisors Lp | 3.40K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 3.35K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Truist Financial Corp | 3.23K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Hsbc Holdings Plc | 3.03K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 72 | Corient Private Wealth LP | 3.01K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | AQR Capital Management ✦ | 2.96K | +19.3% | $1.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 74 | New York State Common Retirement… | 2.47K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Victory Capital Management Inc | 2.41K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | State Board Of Administration Of… | 2.21K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Assenagon Asset Management S.A. | 1.75K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | HighTower Advisors, LLC | 1.62K | n/a | $958,771 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | ProShare Advisors LLC | 1.51K | n/a | $894,970 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Robeco Institutional Asset… | 1.45K | n/a | $856,574 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Qube Research & Technologies Ltd | 1.25K | n/a | $740,197 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 1.25K | n/a | $737,834 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mml Investors Services, Llc | 1.24K | n/a | $731,336 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Amundi | 1.21K | n/a | $713,614 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Captrust Financial Advisors | 1.10K | n/a | $648,042 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cetera Investment Advisers | 964 | n/a | $569,612 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 887 | n/a | $523,986 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Mariner, LLC | 850 | n/a | $502,433 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Aviva Plc | 846 | n/a | $499,766 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 752 | n/a | $444,236 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 712 | n/a | $420,607 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 92 | D. E. Shaw & Co. ✦ | 699 | 0.0% | $412,927 | 0.0% | Held | 7 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 625 | n/a | $369,212 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 616 | n/a | $363,896 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Commonwealth Equity Services, Llc | 568 | n/a | $335,540 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 551 | n/a | $325,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Ensign Peak Advisors, Inc | 530 | n/a | $313,092 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Blair William & Co/Il | 526 | n/a | $310,729 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mackenzie Financial Corp | 478 | n/a | $285,950 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fifth Third Bancorp | 404 | n/a | $238,659 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $10.41M | 0.0% |
| Arrowstreet Capital | $8.83M | 0.0% |
| Marshall Wace | $2.98M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 339 보유 기관, 7.77M 주식, $3.56B 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)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 18
BIGBEE PAUL
Officer · 342 주(sh) · $202,464
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G/A: Capital World Investors
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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