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 | 123 | -15 | 28.05M | $6.03B | +10 | −24 |
| 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 | — | −1 |
| Q1 2025 | 16 | +2 | 6.31M | $2.01B | +2 | — |
| Q4 2024 | 14 | -1 | 5.32M | $1.81B | — | −1 |
| Q3 2024 | 14 | 0 | 3.23M | $1.22B | +2 | −2 |
| Q2 2024 | 14 | — | 3.78M | $1.16B | — | — |
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 ↗ |
| 2 | Wellington Management ✦ | 2.87M | +12.3% | $580.17M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.87M | +12.3% | $580.17M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.87M | +12.3% | $580.17M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.87M | +12.3% | $580.17M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.87M | +12.3% | $580.17M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.87M | +12.3% | $580.17M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.87M | +12.3% | $580.17M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 9 | Kayne Anderson Rudnick Investment… | 2.85M | +61.9% | $576.68M | 1.7% | ▲ Add | 2 | SEC ↗ |
| 10 | Kayne Anderson Rudnick Investment… | 2.85M | +61.9% | $576.68M | 1.7% | ▲ Add | 2 | SEC ↗ |
| 11 | Kayne Anderson Rudnick Investment… | 2.85M | +61.9% | $576.68M | 1.7% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 2.29M | -0.6% | $464.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Vanguard Capital Management Llc | 2.15M | — | $434.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.71M | +24.6% | $345.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | State Street Global Advisors ✦ (패시브) | 1.19M | -1.4% | $241.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Invesco Ltd. | 1.06M | +26.0% | $213.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 1.06M | +26.0% | $213.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 1.06M | +26.0% | $213.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 1.06M | +26.0% | $213.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 1.06M | +26.0% | $213.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Geode Capital Management ✦ (패시브) | 893.58K | +1.3% | $180.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Geode Capital Management ✦ (패시브) | 893.58K | +1.3% | $180.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Massachusetts Financial Services Co… | 465.11K | -11.4% | $100.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 465.11K | -11.4% | $100.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 465.11K | -11.4% | $100.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Massachusetts Financial Services Co… | 465.11K | -11.4% | $100.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Massachusetts Financial Services Co… | 465.11K | -11.4% | $100.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 477.78K | +0.8% | $95.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 477.78K | +0.8% | $95.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 477.78K | +0.8% | $95.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 477.78K | +0.8% | $95.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 477.78K | +0.8% | $95.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 477.78K | +0.8% | $95.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 477.78K | +0.8% | $95.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 477.78K | +0.8% | $95.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 477.78K | +0.8% | $95.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 477.78K | +0.8% | $95.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 477.78K | +0.8% | $95.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 477.78K | +0.8% | $95.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 477.78K | +0.8% | $95.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 477.78K | +0.8% | $95.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Millennium Management ✦ | 461.54K | +31.0% | $93.38M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 422.87K | +39.5% | $85.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 422.87K | +39.5% | $85.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 422.87K | +39.5% | $85.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 422.87K | +39.5% | $85.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 404.79K | -3.8% | $81.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 404.79K | -3.8% | $81.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 404.79K | -3.8% | $81.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 404.79K | -3.8% | $81.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 404.79K | -3.8% | $81.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | UBS Group AG | 371.95K | +25.1% | $75.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS Group AG | 371.95K | +25.1% | $75.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Charles Schwab Investment… | 360.87K | +1.2% | $73.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Balyasny Asset Management L.P. | 356.74K | 신규 | $72.18M | 0.1% | New | 1 | SEC ↗ |
| 92 | Balyasny Asset Management L.P. | 356.74K | 신규 | $72.18M | 0.1% | New | 1 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 354.61K | -48.1% | $71.75M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 354.61K | -48.1% | $71.75M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 95 | Northern Trust Corp | 289.99K | +6.5% | $58.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Northern Trust Corp | 289.99K | +6.5% | $58.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Northern Trust Corp | 289.99K | +6.5% | $58.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Northern Trust Corp | 289.99K | +6.5% | $58.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 289.99K | +6.5% | $58.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 289.99K | +6.5% | $58.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $72.18M | 0.1% |
| Balyasny Asset Management L.P. | $72.18M | 0.1% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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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