증권 기록
GVA
Granite Construction Incorporated · Industrials · Engineering & Construction
119추적 보유자
+6Δ 보유자
38.73M보유 주식 수
$5.87B보고 가치
+8신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.3% ·
주식 흐름 -2.9% ·
순 신규 포지션 +4.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 119 | +6 | 38.73M | $5.87B | +8 | −3 |
| Q1 2026 | 117 | +1 | 39.52M | $4.52B | +5 | −5 |
| Q4 2025 | 116 | -1 | 40.83M | $4.65B | +1 | −1 |
| Q3 2025 | 21 | 0 | 21.75M | $2.39B | +1 | −2 |
| Q2 2025 | 19 | +1 | 18.60M | $1.74B | +1 | — |
| Q1 2025 | 15 | +1 | 5.93M | $447.24M | +2 | −1 |
| Q4 2024 | 14 | +1 | 7.29M | $639.92M | +1 | — |
| Q3 2024 | 12 | -1 | 4.23M | $335.53M | +1 | −2 |
| Q2 2024 | 13 | — | 4.50M | $278.92M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.87M | +4.8% | $1.09B | 0.0% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | Fidelity (FMR) ✦ | 5.71M | +28.7% | $902.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 3 | State Street Global Advisors ✦ (패시브) | 2.33M | +3.6% | $368.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 1.97M | +0.9% | $311.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | First Trust Advisors Lp | 1.32M | -5.5% | $208.69M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (패시브) | 1.27M | +19.1% | $201.16M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 1.09M | -6.3% | $171.71M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 1.06M | -0.5% | $167.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 799.00K | -6.0% | $126.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 10 | T. Rowe Price ✦ | 798.95K | +113.4% | $126.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Invesco Ltd. | 709.54K | +26.1% | $112.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Bnp Paribas Financial Markets | 693.95K | +21.9% | $109.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank Of Montreal /Can/ | 657.90K | +0.1% | $104.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | American Century Companies Inc | 574.86K | -44.1% | $90.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 570.56K | +6.4% | $90.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Nuveen, LLC | 567.65K | -10.4% | $89.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Charles Schwab Investment… | 553.86K | -1.5% | $87.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Alliancebernstein L.P. | 635.95K | -1.8% | $76.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Norges Bank ✦ (패시브) | 448.79K | 신규 | $70.95M | 0.0% | New | 1 | SEC ↗ |
| 20 | Voya Investment Management Llc | 411.94K | -19.2% | $65.12M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Goldman Sachs Group ✦ | 408.68K | -46.4% | $64.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 22 | Bank Of America Corp /De/ | 372.56K | -41.7% | $58.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 368.99K | +8.1% | $58.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Franklin Resources Inc | 354.84K | -29.4% | $56.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Wells Fargo & Company/Mn | 349.07K | +10.4% | $55.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Bank of New York Mellon Corp | 1.78M | -16.3% | $54.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 27 | JPMorgan Chase ✦ | 336.24K | -28.2% | $53.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 28 | Fisher Asset Management ✦ | 332.55K | -1.7% | $52.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Boston Partners | 338.12K | -33.8% | $52.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Principal Financial Group Inc | 296.88K | +3.2% | $46.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Arrowstreet Capital ✦ | 262.54K | +23.1% | $41.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Empower Advisory Group, LLC | 255.57K | +0.7% | $40.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 254.86K | -52.0% | $40.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 245.46K | +93.9% | $38.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 245.07K | -31.7% | $38.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 228.16K | +39.0% | $36.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Federated Hermes, Inc. | 208.71K | -0.1% | $32.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | State Of Wisconsin Investment Board | 168.50K | -8.2% | $26.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Nomura Holdings Inc | 160.34K | -70.7% | $25.35M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Hrt Financial Lp | 150.32K | -4.2% | $23.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 150.22K | -60.7% | $23.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 42 | D. E. Shaw & Co. ✦ | 122.80K | -66.1% | $19.41M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 43 | UBS AM, a distinct business unit of… | 118.60K | -8.1% | $18.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 44 | Rhumbline Advisers | 116.38K | -8.8% | $18.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Citigroup Inc | 109.61K | +214.1% | $17.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Loomis Sayles & Co L P | 107.17K | -0.5% | $16.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Victory Capital Management Inc | 106.29K | -10.8% | $16.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Legal & General Group Plc | 104.51K | -3.7% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Ameriprise Financial Inc | 101.16K | -3.4% | $15.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Healthcare Of Ontario Pension Plan… | 92.00K | +67.0% | $14.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Swiss National Bank | 87.30K | +1.0% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Raymond James Financial Inc | 86.72K | +21.6% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Fifth Third Bancorp | 80.66K | +22.3% | $12.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mackenzie Financial Corp | 66.99K | 신규 | $10.59M | 0.0% | New | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 57.71K | +112.6% | $9.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 56 | AQR Capital Management ✦ | 57.54K | +28.6% | $9.10M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 57 | Tudor Investment Corp Et Al | 55.26K | -59.6% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Man Group plc | 52.69K | -65.4% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Credit Agricole S A | 51.32K | 0.0% | $8.11M | 0.0% | Held | 3 | SEC ↗ |
| 60 | Asset Management One Co., Ltd. | 51.11K | -1.7% | $8.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 48.06K | -41.1% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 47.55K | +18.1% | $7.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | LPL Financial LLC | 46.91K | +7.8% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Prudential Financial Inc | 45.66K | +2.4% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Sei Investments Co | 42.02K | -46.0% | $6.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Citadel Advisors ✦ | 40.30K | +19.0% | $6.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 67 | Canada Pension Plan Investment Board | 39.90K | 0.0% | $6.31M | 0.0% | Held | 3 | SEC ↗ |
| 68 | Creative Planning | 37.94K | +18.8% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Point72 Asset Management ✦ | 36.37K | -90.4% | $5.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Barclays Plc | 36.02K | -57.4% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Marshall Wace ✦ | 28.79K | -20.1% | $4.55M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 72 | Zurcher Kantonalbank (Zurich… | 24.88K | 0.0% | $3.93M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 22.52K | +10.4% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 20.86K | +210.2% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 19.54K | -35.9% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | New York State Common Retirement… | 15.75K | +14.6% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | GAMCO Investors ✦ | 15.00K | 0.0% | $2.37M | 0.0% | Held | 9 | SEC ↗ |
| 78 | State Board Of Administration Of… | 13.45K | +28.0% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 13.12K | +229.5% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | Tidal Investments LLC | 12.67K | -3.2% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 12.12K | +26.6% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 82 | Quantinno Capital Management LP | 12.11K | +6.2% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Stifel Financial Corp | 11.38K | -6.6% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Mercer Global Advisors Inc /Adv | 10.83K | +2.4% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bridgewater Associates ✦ | 10.60K | -69.1% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Envestnet Asset Management Inc | 9.23K | +2.0% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 9.14K | +25.6% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 88 | Neuberger Berman Group LLC | 8.95K | +4.6% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Focus Partners Wealth | 7.86K | -37.0% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 7.59K | +54.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 6.90K | -5.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Truist Financial Corp | 6.83K | +0.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Corient Private Wealth LP | 6.59K | +13.1% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | ProShare Advisors LLC | 6.36K | -6.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Gotham Asset Management ✦ | 5.99K | +4.1% | $946,267 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 96 | Cetera Investment Advisers | 5.42K | +1.7% | $856,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 4.48K | -36.9% | $707,883 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Walleye Trading LLC | 4.12K | 신규 | $650,657 | 0.0% | New | 1 | SEC ↗ |
| 99 | Lido Advisors, LLC | 3.90K | -1.7% | $616,346 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 100 | Wealth Enhancement Advisory… | 14.55K | +3.1% | $600,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $70.95M | 0.0% |
| Mackenzie Financial Corp | $10.59M | 0.0% |
| Walleye Trading LLC | $650,657 | 0.0% |
청산됨
| Renaissance Technologies | $12.12M | 이었음 0.0% |
| Amundi | $1.95M | 이었음 0.0% |
| HighTower Advisors, LLC | $1.39M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 108.75K 주식, $12.92M 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.
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 ·
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