증권 기록 · 과거 분기 (아카이브)
POOL
Pool Corporation · Industrials · Industrial - Distribution
140추적 보유자
-6Δ 보유자
25.70M보유 주식 수
$5.21B보고 가치
+8신규 편입 포지션
−15청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.1% ·
주식 흐름 -4.9% ·
순 신규 포지션 -5.0%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
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 | 121 | -15 | 28.04M | $6.03B | +10 | −26 |
| Q1 2026 | 140 | -6 | 25.70M | $5.21B | +8 | −15 |
| Q4 2025 | 146 | 0 | 28.99M | $6.62B | +2 | −1 |
| Q3 2025 | 21 | +1 | 18.78M | $5.82B | +2 | −2 |
| Q2 2025 | 18 | -1 | 17.63M | $5.14B | n/a | −1 |
| Q1 2025 | 16 | +2 | 6.31M | $2.01B | +2 | n/a |
| Q4 2024 | 14 | -1 | 5.32M | $1.81B | n/a | −1 |
| Q3 2024 | 14 | 0 | 3.23M | $1.22B | +2 | −2 |
| Q2 2024 | 14 | n/a | 3.78M | $1.16B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.87M | +12.3% | $580.17M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 2 | Kayne Anderson Rudnick Investment… | 2.85M | +61.9% | $576.68M | 1.7% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 4 | Vanguard Capital Management Llc | 2.15M | n/a | $434.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 6 | State Street Global Advisors ✦ (패시브) | 1.19M | -1.4% | $241.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Invesco Ltd. | 1.06M | +26.0% | $213.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (패시브) | 893.58K | +1.3% | $180.49M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Massachusetts Financial Services Co… | 465.11K | -11.4% | $100.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | JPMorgan Chase ✦ | 477.78K | +0.8% | $95.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 11 | Millennium Management ✦ | 461.54K | +31.0% | $93.38M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 422.87K | +39.5% | $85.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Dimensional Fund Advisors Lp | 404.79K | -3.8% | $81.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | UBS Group AG | 371.95K | +25.1% | $75.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 360.87K | +1.2% | $73.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 356.74K | 신규 | $72.18M | 0.1% | New | 1 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 354.61K | -48.1% | $71.75M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 289.99K | +6.5% | $58.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | First Manhattan Co. Llc. | 285.02K | +32.2% | $57.67M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 280.71K | 신규 | $56.80M | 0.1% | New | 1 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 273.57K | -6.7% | $55.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 22 | Raymond James Financial Inc | 272.19K | +25.4% | $55.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Corient Private Wealth LP | 271.78K | -9.3% | $54.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 261.40K | +48.0% | $52.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Goldman Sachs Group ✦ | 254.16K | +41.2% | $51.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Point72 Asset Management ✦ | 234.60K | -39.3% | $47.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | CIBC Bancorp USA Inc. | 226.79K | n/a | $45.88M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Alliancebernstein L.P. | 194.62K | +18.7% | $44.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 203.47K | +45.7% | $41.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 177.93K | +3754.6% | $36.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 31 | Neuberger Berman Group LLC | 160.00K | +4474.0% | $32.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 159.80K | +146.9% | $32.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Nordea Investment Management Ab | 150.84K | +1.3% | $30.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Td Asset Management Inc | 141.78K | +1.9% | $28.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 134.72K | +30.5% | $27.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 36 | Nuveen, LLC | 129.60K | +48.6% | $26.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Fidelity (FMR) ✦ | 122.33K | +535.6% | $24.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 112.20K | -1.1% | $22.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 39 | Royal Bank Of Canada | 111.05K | +15.0% | $22.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 40 | DZ BANK AG Deutsche Zentral… | 94.16K | +116.7% | $19.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Ensign Peak Advisors, Inc | 86.94K | +4112.4% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Capital World Investors ✦ | 82.51K | 0.0% | $16.69M | 0.0% | Held | 8 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 76.23K | +18.4% | $15.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 75.58K | +122.7% | $15.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Universal- Beteiligungs- und… | 73.98K | +11.0% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Alyeska Investment Group, L.P. | 71.76K | 신규 | $14.52M | 0.0% | New | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 71.48K | +3.7% | $14.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Barclays Plc | 70.86K | -5.8% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 49 | Russell Investments Group, Ltd. | 70.42K | +33.3% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 50 | Legal & General Group Plc | 69.98K | -0.3% | $14.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Loomis Sayles & Co L P | 67.26K | 신규 | $13.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Quantinno Capital Management LP | 66.51K | +29.4% | $13.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Swiss National Bank | 66.24K | 0.0% | $13.40M | 0.0% | Held | 2 | SEC ↗ |
| 54 | Stifel Financial Corp | 65.31K | +22.6% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Jones Financial Companies Lllp | 66.32K | +5313.8% | $13.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Hsbc Holdings Plc | 61.44K | -61.2% | $12.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 57 | Bnp Paribas Financial Markets | 60.32K | -22.8% | $12.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Man Group plc | 52.12K | +264.7% | $10.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | California Public Employees… | 51.46K | -19.2% | $10.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 50.28K | -56.5% | $10.17M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 61 | Adage Capital Partners ✦ | 49.20K | -85.5% | $9.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 46.75K | -79.5% | $9.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 45.92K | +5.9% | $9.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 45.72K | +4382.6% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | LPL Financial LLC | 45.23K | +4.3% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 41.00K | -69.2% | $8.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Mitsubishi UFJ Asset Management… | 40.80K | +0.1% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | California State Teachers… | 39.04K | +23.5% | $7.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Citigroup Inc | 38.43K | +22.1% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Amundi | 38.16K | -71.7% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Principal Financial Group Inc | 37.80K | +4.5% | $7.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | State Of Wisconsin Investment Board | 37.34K | -14.0% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Blair William & Co/Il | 37.27K | -46.0% | $7.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | State Board Of Administration Of… | 27.98K | -0.8% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 27.66K | -23.7% | $5.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 23.60K | -0.5% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Captrust Financial Advisors | 23.59K | +103.4% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 23.03K | +3.6% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 79 | Bank Of Montreal /Can/ | 21.76K | +1.4% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 80 | Truist Financial Corp | 20.77K | -1.1% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | American Century Companies Inc | 20.44K | -93.1% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | First Trust Advisors Lp | 19.89K | +14.8% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Chevy Chase Trust Holdings, LLC | 16.15K | -2.8% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Janus Henderson Group Plc | 15.51K | -0.5% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 15.33K | -45.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Prudential Financial Inc | 15.29K | -6.8% | $3.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | IMC-Chicago, LLC | 14.77K | 신규 | $2.99M | 0.0% | New | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 14.41K | +55.8% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 89 | Osaic Holdings, Inc. | 14.33K | +15.9% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 90 | Creative Planning | 13.97K | +1.4% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Healthcare Of Ontario Pension Plan… | 13.46K | +939.6% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 13.36K | 신규 | $2.70M | 0.0% | New | 1 | SEC ↗ |
| 93 | Tidal Investments LLC | 13.12K | -1.2% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Zurcher Kantonalbank (Zurich… | 13.10K | +23.8% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 11.70K | 신규 | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 96 | Allianz Asset Management GmbH | 11.49K | -60.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Cetera Investment Advisers | 10.51K | +3.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Cerity Partners LLC | 8.81K | +335.1% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Credit Agricole S A | 8.36K | -16.0% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 8.06K | +7.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $72.18M | 0.1% |
| Marshall Wace | $56.80M | 0.1% |
| Alyeska Investment Group, L.P. | $14.52M | 0.0% |
| Loomis Sayles & Co L P | $13.61M | 0.0% |
| IMC-Chicago, LLC | $2.99M | 0.0% |
| Squarepoint Ops LLC | $2.70M | 0.0% |
| Two Sigma Investments | $2.37M | 0.0% |
청산됨
| Berkshire Hathaway | $702.01M | 이었음 0.3% |
| Norges Bank | $97.61M | 이었음 0.0% |
| Nomura Asset Management… | $52.83M | 이었음 0.1% |
| Qube Research & Technologies… | $46.85M | 이었음 0.1% |
| Parnassus Investments, Llc | $13.06M | 이었음 0.0% |
| Assenagon Asset Management… | $4.53M | 이었음 0.0% |
| Bamco Inc /Ny/ | $3.80M | 이었음 0.0% |
| Hrt Financial Lp | $3.59M | 이었음 0.0% |
| Wcm Investment Management, Llc | $972,343 | 이었음 0.0% |
| LMR Partners LLP | $970,129 | 이었음 0.0% |
| Cibc World Market Inc. | $784,613 | 이었음 0.0% |
| Rakuten Investment… | $670,560 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 597 보유 기관, 36.56M 주식, $6.76B 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.
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 08
SC 13G/A: BlackRock, Inc.
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 ·
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