PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. · Industrials · Airlines, Airports & Air Services
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -9.0% ·
주식 흐름 -0.7% ·
순 신규 포지션 -9.8%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +5 | 7.14M | $1.81B | +8 | −3 |
| Q1 2026 | 61 | -6 | 6.95M | $1.71B | +2 | −8 |
| Q4 2025 | 67 | -1 | 7.01M | $1.85B | +1 | −2 |
| Q3 2025 | 15 | 0 | 4.23M | $1.00B | +1 | −1 |
| Q2 2025 | 12 | +2 | 4.08M | $936.88M | +2 | n/a |
| Q1 2025 | 7 | +1 | 2.14M | $397.13M | +1 | n/a |
| Q4 2024 | 6 | -1 | 2.08M | $364.09M | n/a | −1 |
| Q3 2024 | 6 | +1 | 1.45M | $249.14M | +1 | n/a |
| Q2 2024 | 5 | n/a | 1.09M | $169.37M | n/a | n/a |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.10M | +11.8% | $518.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Lazard Asset Management Llc | 1.17M | +1.6% | $289.49M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | T. Rowe Price ✦ | 831.11K | -12.4% | $205.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 470.72K | +16.6% | $116.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 415.80K | -3.8% | $102.65M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 6 | Deutsche Bank Ag\ | 361.01K | -36.3% | $89.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 263.06K | +12.4% | $64.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 8 | Nuveen, LLC | 188.04K | +27.0% | $46.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 156.89K | +1.4% | $38.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | 1832 Asset Management L.P. | 102.27K | +49.3% | $25.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 88.77K | -4.1% | $21.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | American Century Companies Inc | 88.63K | -34.8% | $21.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 83.87K | +185.0% | $20.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 72.93K | -1.6% | $18.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Healthcare Of Ontario Pension Plan… | 70.30K | +9.0% | $17.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Principal Financial Group Inc | 56.10K | -2.7% | $13.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 53.45K | n/a | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 50.45K | +334.6% | $12.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Bnp Paribas Financial Markets | 46.30K | +29.0% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mackenzie Financial Corp | 39.97K | +18.8% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 28.89K | -49.0% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Goldman Sachs Group ✦ | 27.17K | -17.9% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Marshall Wace ✦ | 25.64K | -35.0% | $6.33M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 24 | UBS Group AG | 24.06K | +5.6% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Capital Research Global Investors | 23.20K | +11.8% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 14.44K | -23.4% | $3.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Arrowstreet Capital ✦ | 13.01K | -85.0% | $3.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Sei Investments Co | 9.57K | -1.6% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 8.97K | +1.8% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 7.15K | -12.7% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 7.06K | +44.8% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 6.90K | -0.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | ProShare Advisors LLC | 3.40K | -26.4% | $839,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cetera Investment Advisers | 2.95K | -11.1% | $728,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Creative Planning | 2.83K | +6.6% | $697,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 2.80K | +1.4% | $691,729 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Geode Capital Management ✦ (패시브) | 2.31K | +1.3% | $571,504 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 2.31K | -53.8% | $570,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 1.99K | -1.6% | $490,878 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Wells Fargo & Company/Mn | 1.65K | +0.2% | $408,263 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 1.57K | -40.2% | $388,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Focus Partners Wealth | 1.44K | +5.4% | $354,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 1.43K | 신규 | $352,777 | 0.0% | New | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 1.28K | +3.9% | $316,518 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | LPL Financial LLC | 1.13K | -57.4% | $278,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 1.08K | +27.8% | $265,544 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 47 | Stifel Financial Corp | 1.01K | -1.5% | $248,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Corient Private Wealth LP | 992 | 신규 | $237,939 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 951 | +8.0% | $232,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mariner, LLC | 928 | +5.0% | $228,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mitsubishi UFJ Trust & Banking Corp | 818 | 0.0% | $201,940 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 692 | -8.0% | $170,834 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Royal Bank Of Canada | 634 | -12.2% | $156,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | Daiwa Securities Group Inc. | 566 | -5.8% | $139,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 403 | 0.0% | $99,489 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 183 | +1120.0% | $45,177 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | UBS AM, a distinct business unit of… | 179 | +397.2% | $44,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 161 | +151.6% | $39,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 131 | +1771.4% | $31,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 129 | -87.9% | $31,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Assetmark, Inc | 68 | +11.5% | $16,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Susquehanna International… | $352,777 | 0.0% |
| Corient Private Wealth LP | $237,939 | 0.0% |
청산됨
| Qube Research & Technologies… | $6.69M | 이었음 0.0% |
| Wcm Investment Management, Llc | $4.50M | 이었음 0.0% |
| Jane Street Group, Llc | $2.96M | 이었음 0.0% |
| Millennium Management | $580,513 | 이었음 0.0% |
| Hrt Financial Lp | $291,000 | 이었음 0.0% |
| Mirae Asset Global… | $203,786 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $82,254 | 이었음 0.0% |
| Fifth Third Bancorp | $66,698 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 172 보유 기관, 8.07M 주식, $1.77B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.