증권 기록
CVCO
Cavco Industries, Inc. · Consumer Cyclical · Residential Construction
106추적 보유자
-2Δ 보유자
5.71M보유 주식 수
$3.50B보고 가치
+2신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 +1.2% ·
순 신규 포지션 -3.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 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 | — |
| 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 | — | −1 |
| Q3 2024 | 15 | 0 | 1.48M | $634.24M | +1 | −1 |
| Q2 2024 | 15 | — | 1.50M | $519.24M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.25M | +4.2% | $767.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Capital World Investors ✦ | 528.19K | -14.3% | $324.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 419.20K | +4.3% | $257.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 347.62K | -0.1% | $213.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Boston Partners | 325.60K | +8.7% | $199.57M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (패시브) | 259.18K | +7.7% | $159.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 203.46K | +1.2% | $125.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Ameriprise Financial Inc | 180.51K | +29.1% | $110.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Invesco Ltd. | 149.66K | -17.7% | $91.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 10 | Schroder Investment Management Group | 130.35K | +0.2% | $80.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 109.53K | +6.6% | $67.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 109.29K | -34.7% | $67.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 108.39K | +3.5% | $66.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Victory Capital Management Inc | 105.87K | +33.6% | $65.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 86.94K | +6.5% | $53.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | T. Rowe Price ✦ | 86.55K | -6.5% | $53.18M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 17 | GAMCO Investors ✦ | 79.84K | -3.9% | $49.05M | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 18 | Marshall Wace ✦ | 74.84K | +994.1% | $45.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 61.68K | -33.8% | $37.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 57.66K | -6.1% | $35.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 21 | Nuveen, LLC | 57.30K | +25.5% | $35.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Principal Financial Group Inc | 55.04K | +3.2% | $33.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Franklin Resources Inc | 54.39K | -6.9% | $33.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Capital Research Global Investors | 48.29K | +2.7% | $29.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 45.73K | +2.0% | $28.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 26 | Renaissance Technologies ✦ | 42.17K | +11.2% | $25.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Duquesne Family Office ✦ | 39.50K | 신규 | $24.27M | 0.6% | New | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 38.56K | +41.0% | $23.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | JPMorgan Chase ✦ | 37.10K | -15.4% | $22.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 30 | Millennium Management ✦ | 35.07K | -26.6% | $21.55M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Cerity Partners LLC | 31.51K | +2.9% | $19.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Envestnet Asset Management Inc | 31.45K | +17.0% | $19.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 25.20K | +43.0% | $15.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Healthcare Of Ontario Pension Plan… | 25.20K | 신규 | $15.48M | 0.0% | New | 1 | SEC ↗ |
| 35 | Adage Capital Partners ✦ | 25.00K | -40.5% | $15.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citigroup Inc | 23.69K | +183.8% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | AQR Capital Management ✦ | 22.82K | +56.0% | $14.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 38 | Neuberger Berman Group LLC | 21.80K | +14.5% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | American Century Companies Inc | 20.40K | +15.3% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 19.01K | -11.3% | $11.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Legal & General Group Plc | 17.98K | -2.3% | $11.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | D. E. Shaw & Co. ✦ | 17.90K | +2461.1% | $11.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Raymond James Financial Inc | 17.52K | -4.2% | $10.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Barclays Plc | 15.41K | +28.6% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Swiss National Bank | 15.18K | -1.6% | $9.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 13.88K | +42.5% | $8.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | UBS AM, a distinct business unit of… | 13.80K | -1.3% | $8.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 48 | Russell Investments Group, Ltd. | 13.68K | +29.9% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Citadel Advisors ✦ | 11.87K | -52.9% | $7.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 11.21K | +164.8% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Universal- Beteiligungs- und… | 9.80K | -2.8% | $6.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS Group AG | 9.47K | -88.5% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Sei Investments Co | 9.38K | -24.9% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Allspring Global Investments… | 9.40K | +11.2% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Alliancebernstein L.P. | 10.35K | +3.5% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Prudential Financial Inc | 8.03K | +0.8% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 7.91K | +14.1% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 58 | First Trust Advisors Lp | 7.77K | +77.4% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 7.21K | -38.7% | $4.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Man Group plc | 7.17K | -13.5% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Creative Planning | 6.84K | +33.8% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Jones Financial Companies Lllp | 6.72K | +26.8% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Quantinno Capital Management LP | 6.34K | +434.5% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Allianz Asset Management GmbH | 6.24K | +11.4% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 6.22K | +38.2% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 5.40K | +112.8% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Corient Private Wealth LP | 4.88K | +251.0% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 4.82K | -24.3% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | LPL Financial LLC | 4.79K | +15.0% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 3.75K | +9.7% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 3.75K | -15.6% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.62K | -1.3% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Truist Financial Corp | 3.33K | +0.3% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Voya Investment Management Llc | 2.97K | -5.6% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Fifth Third Bancorp | 2.86K | +1.2% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | New York State Common Retirement… | 2.77K | +7.8% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Peak6 Llc | 2.16K | +131.9% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Mariner, LLC | 2.12K | +89.9% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | State Board Of Administration Of… | 2.06K | +3.2% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 1.76K | +1.7% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 1.73K | +25.5% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Captrust Financial Advisors | 1.47K | +13.7% | $904,982 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 1.24K | -4.6% | $763,674 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | ProShare Advisors LLC | 1.12K | -7.5% | $689,335 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 1.11K | +92.6% | $685,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Cetera Investment Advisers | 872 | +3.6% | $535,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Stifel Financial Corp | 801 | -10.6% | $492,119 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Aviva Plc | 752 | -9.8% | $462,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 732 | +8.3% | $449,726 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 90 | Pnc Financial Services Group, Inc. | 697 | -0.7% | $428,222 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 91 | Wealth Enhancement Advisory… | 2.00K | +13.5% | $398,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | CIBC Bancorp USA Inc. | 614 | +4.4% | $377,229 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Commonwealth Equity Services, Llc | 586 | +2.3% | $360,031 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Ensign Peak Advisors, Inc | 480 | -9.4% | $294,902 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Focus Partners Wealth | 466 | +8.1% | $286,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 407 | -89.8% | $250,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Blair William & Co/Il | 349 | -34.0% | $214,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Us Bancorp \De\ | 296 | +144.6% | $181,857 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Northwestern Mutual Wealth… | 182 | +0.6% | $111,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 115 | -10.2% | $70,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Duquesne Family Office | $24.27M | 0.6% |
| Healthcare Of Ontario Pension… | $15.48M | 0.0% |
청산됨
| Tudor Investment Corp Et Al | $9.80M | 이었음 0.1% |
| Bridgewater Associates | $2.76M | 이었음 0.0% |
| Credit Agricole S A | $1.70M | 이었음 0.0% |
| HighTower Advisors, LLC | $862,520 | 이었음 0.0% |
| Amundi | $779,223 | 이었음 0.0% |
| Robeco Institutional Asset… | $723,045 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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