증권 기록 · 과거 분기 (아카이브)
OCFC
OceanFirst Financial Corp. · Financial Services · Banks - Regional
88추적 보유자
+4Δ 보유자
35.24M보유 주식 수
$635.46M보고 가치
+9신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.8% ·
주식 흐름 +7.4% ·
순 신규 포지션 +4.5%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +8 | 52.00M | $1.02B | +14 | −7 |
| Q1 2026 | 88 | +4 | 35.24M | $635.46M | +9 | −5 |
| Q4 2025 | 83 | 0 | 33.78M | $606.41M | +1 | −1 |
| Q3 2025 | 18 | -1 | 20.34M | $357.33M | n/a | −1 |
| Q2 2025 | 16 | +1 | 17.54M | $308.86M | +1 | n/a |
| Q1 2025 | 12 | +1 | 5.90M | $100.37M | +1 | n/a |
| Q4 2024 | 11 | -2 | 5.97M | $108.11M | n/a | −2 |
| Q3 2024 | 12 | +1 | 4.35M | $80.96M | +1 | n/a |
| Q2 2024 | 11 | n/a | 3.73M | $59.35M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.73M | -5.2% | $121.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 3.41M | +5.5% | $61.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (패시브) | 2.88M | +58.6% | $52.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.60M | -20.5% | $46.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 2.43M | n/a | $43.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 2.00M | -0.1% | $36.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Two Sigma Investments ✦ | 1.57M | +183.9% | $28.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 1.41M | -0.7% | $25.44M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 1.23M | -5.5% | $22.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 846.34K | +1.0% | $15.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 698.41K | +120.6% | $12.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Hotchkis & Wiley Capital Management… | 691.40K | -1.8% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 638.67K | -13.9% | $11.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Nuveen, LLC | 622.34K | +0.8% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 549.84K | -3.0% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 514.31K | +881.6% | $9.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 501.86K | +4.3% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Bank Of America Corp /De/ | 493.62K | +16.1% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Bank of New York Mellon Corp | 470.09K | +0.4% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | AQR Capital Management ✦ | 402.85K | -9.3% | $7.27M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 21 | Morgan Stanley ✦ | 402.70K | +40.2% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 22 | Renaissance Technologies ✦ | 307.36K | +114.9% | $5.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | First Trust Advisors Lp | 275.82K | +46.0% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Of Wisconsin Investment Board | 235.88K | +0.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 225.00K | +20.8% | $4.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 26 | Russell Investments Group, Ltd. | 168.61K | -54.2% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 27 | GAMCO Investors ✦ | 159.00K | 0.0% | $2.87M | 0.0% | Held | 8 | SEC ↗ |
| 28 | Man Group plc | 150.83K | 신규 | $2.72M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Barclays Plc | 132.60K | -25.7% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | UBS Group AG | 127.41K | -23.0% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | D. E. Shaw & Co. ✦ | 120.07K | 신규 | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 115.62K | 신규 | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 33 | Swiss National Bank | 113.13K | 0.0% | $2.04M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 107.80K | +9.3% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 103.40K | +0.6% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Wells Fargo & Company/Mn | 100.16K | -57.0% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Creative Planning | 94.58K | -6.0% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Millennium Management ✦ | 88.41K | +728.6% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 82.50K | +86.4% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Sei Investments Co | 82.15K | +39.7% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 81.72K | +9.9% | $1.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Franklin Resources Inc | 80.90K | +22.2% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Td Asset Management Inc | 73.44K | 0.0% | $1.32M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 71.72K | 신규 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 68.25K | 0.0% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 67.76K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 47 | Citigroup Inc | 66.42K | +28.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Rhumbline Advisers | 65.07K | -6.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mariner, LLC | 55.28K | -23.9% | $997,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | California State Teachers… | 53.45K | -0.8% | $964,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 52.62K | +13.2% | $949,282 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Royal Bank Of Canada | 49.06K | +1.2% | $885,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Legal & General Group Plc | 48.48K | -8.9% | $874,525 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Hrt Financial Lp | 31.91K | 신규 | $575,000 | 0.0% | New | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 29.57K | +2.4% | $533,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Cerity Partners LLC | 29.37K | -14.7% | $529,803 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Jane Street Group, Llc | 28.07K | -61.8% | $506,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | LPL Financial LLC | 28.03K | -25.8% | $505,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fifth Third Bancorp | 27.74K | 신규 | $500,456 | 0.0% | New | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 26.39K | 0.0% | $476,435 | 0.0% | Held | 2 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.38K | +1.1% | $475,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 24.43K | -46.4% | $440,645 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 23.70K | -1.9% | $427,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Boston Partners | 19.78K | -3.4% | $356,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 18.94K | +6.8% | $341,642 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Cwm, Llc | 18.47K | -21.2% | $333,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 17.46K | +6.8% | $315,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 16.88K | +36.5% | $304,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | State Board Of Administration Of… | 16.64K | 0.0% | $300,150 | 0.0% | Held | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 15.44K | 0.0% | $278,610 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 15.03K | -41.5% | $271,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Amundi | 14.38K | 신규 | $259,415 | 0.0% | New | 1 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 13.58K | +18.6% | $247,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | CIBC Bancorp USA Inc. | 13.52K | n/a | $243,937 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Zurcher Kantonalbank (Zurich… | 13.13K | 0.0% | $236,901 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Captrust Financial Advisors | 11.95K | -15.5% | $215,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 11.95K | 신규 | $215,524 | 0.0% | New | 1 | SEC ↗ |
| 78 | Voya Investment Management Llc | 10.75K | -5.6% | $194,003 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Corient Private Wealth LP | 15.43K | -25.6% | $188,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 6.97K | +12813.0% | $121,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Assetmark, Inc | 2.02K | 0.0% | $36,513 | 0.0% | Held | 2 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 1.40K | +28.0% | $25,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 1.39K | +1.0% | $25,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Optiver Holding B.V. | 1.01K | +1189.7% | $18,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Mitsubishi UFJ Asset Management… | 512 | 0.0% | $9,236 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 293 | +18.1% | $5,286 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 243 | -48.6% | $4,383 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Simplex Trading, Llc | 42 | -98.8% | $757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Man Group plc | $2.72M | 0.0% |
| D. E. Shaw & Co. | $2.17M | 0.0% |
| Squarepoint Ops LLC | $2.09M | 0.0% |
| Balyasny Asset Management L.P. | $1.29M | 0.0% |
| Susquehanna International… | $1.22M | 0.0% |
| Hrt Financial Lp | $575,000 | 0.0% |
| Fifth Third Bancorp | $500,456 | 0.0% |
| Amundi | $259,415 | 0.0% |
| Tudor Investment Corp Et Al | $215,524 | 0.0% |
청산됨
| Bridgewater Associates | $1.69M | 이었음 0.0% |
| HighTower Advisors, LLC | $605,379 | 이었음 0.0% |
| Raymond James Financial Inc | $274,743 | 이었음 0.0% |
| ProShare Advisors LLC | $184,418 | 이었음 0.0% |
| Rockefeller Capital… | $9,926 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 203 보유 기관, 49.59M 주식, $811.77M 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 31
Schaeffer Brian
Other · 5.50K 주(sh) · $103,978
Aug 07
BURAN JOHN R
Director · 113.46K 주(sh) · $2.20M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Aug 19
SC 13D/A: WARBURG PINCUS LLC
6.6% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 07
SC 13G: STATE STREET CORP
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Jun 08
SC 13D: WARBURG PINCUS LLC
6.6% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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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