증권 기록 · 과거 분기 (아카이브)
POOL
Pool Corporation · Industrials · Industrial - Distribution
123추적 보유자
-15Δ 보유자
28.05M보유 주식 수
$6.03B보고 가치
+10신규 편입 포지션
−24청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -10.9% ·
주식 흐름 +7.7% ·
순 신규 포지션 -11.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.03M | +75.8% | $866.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | Wellington Management ✦ | 2.58M | -10.2% | $553.63M | 0.1% | ▼ Trim | 9 | SEC ↗ ×8 |
| 3 | Kayne Anderson Rudnick Investment… | 2.57M | -9.7% | $553.23M | 1.7% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 1.74M | +1.6% | $373.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 5 | Vanguard Capital Management Llc | 1.54M | -28.4% | $330.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.40M | +687.1% | $296.67M | 0.1% | ▲ Add | 9 | SEC ↗ ×8 |
| 7 | State Street Global Advisors ✦ (패시브) | 1.08M | -9.6% | $231.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Massachusetts Financial Services Co… | 729.14K | +56.8% | $170.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Bank of New York Mellon Corp | 689.70K | +152.1% | $148.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 10 | Geode Capital Management ✦ (패시브) | 583.54K | -34.7% | $125.44M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Neuberger Berman Group LLC | 546.22K | +241.4% | $117.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 530.34K | +31.0% | $113.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | American Century Companies Inc | 500.30K | +2347.5% | $107.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Corient Private Wealth LP | 432.81K | +59.2% | $93.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 427.34K | +14.9% | $91.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Norges Bank ✦ (패시브) | 412.49K | 신규 | $88.64M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 404.01K | -4.5% | $86.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | JPMorgan Chase ✦ | 403.55K | -15.5% | $85.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 19 | Citadel Advisors ✦ | 354.14K | -0.1% | $76.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Charles Schwab Investment… | 346.87K | -3.9% | $74.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 334.05K | +31.4% | $71.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 22 | Invesco Ltd. | 329.32K | -68.8% | $70.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | First Manhattan Co. Llc. | 323.11K | +13.4% | $69.44M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | CIBC Bancorp USA Inc. | 311.49K | +37.4% | $66.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Adage Capital Partners ✦ | 300.58K | +510.9% | $64.59M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | Millennium Management ✦ | 289.97K | -37.2% | $62.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 306.92K | +57.7% | $62.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 274.41K | +17.0% | $58.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 251.27K | -13.3% | $54.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 30 | Raymond James Financial Inc | 243.76K | -10.4% | $52.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Bank Of America Corp /De/ | 235.19K | -10.0% | $50.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 32 | Envestnet Asset Management Inc | 190.13K | -6.6% | $40.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 164.98K | +34.9% | $35.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 34 | Gotham Asset Management ✦ | 162.37K | +113.0% | $34.89M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 35 | Principal Financial Group Inc | 156.18K | +313.2% | $33.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Balyasny Asset Management L.P. | 153.63K | -56.9% | $33.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Sei Investments Co | 142.06K | -11.1% | $30.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Quantinno Capital Management LP | 134.27K | +101.9% | $28.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Td Asset Management Inc | 132.79K | -6.3% | $28.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 118.56K | +328.6% | $25.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 118.31K | -8.7% | $25.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 42 | DZ BANK AG Deutsche Zentral… | 103.77K | +10.2% | $22.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Loomis Sayles & Co L P | 102.68K | +52.7% | $22.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | UBS AM, a distinct business unit of… | 102.05K | -9.1% | $21.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 45 | Ensign Peak Advisors, Inc | 87.67K | +0.8% | $18.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 86.14K | -22.4% | $18.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 47 | Jones Financial Companies Lllp | 79.80K | +20.3% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Universal- Beteiligungs- und… | 77.93K | +5.3% | $16.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 75.86K | +8.4% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Russell Investments Group, Ltd. | 70.11K | -0.5% | $15.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 51 | Marshall Wace ✦ | 69.32K | -75.3% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Rhumbline Advisers | 66.99K | -6.3% | $14.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Swiss National Bank | 66.24K | 0.0% | $14.23M | 0.0% | Held | 3 | SEC ↗ |
| 54 | Citigroup Inc | 65.87K | +71.4% | $14.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Bnp Paribas Financial Markets | 65.32K | +8.3% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mariner, LLC | 59.72K | 신규 | $12.83M | 0.0% | New | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 59.33K | +311.7% | $12.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Stifel Financial Corp | 55.27K | -15.4% | $11.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | California Public Employees… | 51.59K | +0.3% | $11.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | New York State Common Retirement… | 50.45K | +9.9% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | LPL Financial LLC | 43.30K | -4.3% | $9.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 42.18K | -7.7% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 36.74K | +317.0% | $7.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Captrust Financial Advisors | 34.90K | +47.9% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 33.42K | -33.5% | $7.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Creative Planning | 29.49K | +111.0% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Prudential Financial Inc | 29.16K | +90.8% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | State Board Of Administration Of… | 27.41K | -2.0% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 23.95K | +310.7% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | First Trust Advisors Lp | 20.57K | +3.4% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Franklin Resources Inc | 19.95K | -13.4% | $4.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 72 | Bank Of Montreal /Can/ | 19.56K | -10.1% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 73 | Truist Financial Corp | 19.07K | -8.2% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 74 | Hrt Financial Lp | 17.67K | 신규 | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 75 | Barclays Plc | 17.65K | -75.1% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 76 | Wealth Enhancement Advisory… | 17.32K | +217.3% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Cetera Investment Advisers | 16.42K | +56.3% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 14.84K | -60.3% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 14.11K | +7.7% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 13.12K | -71.9% | $2.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Bank Of Nova Scotia | 12.09K | +199.8% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Assenagon Asset Management S.A. | 11.18K | 신규 | $2.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | Amundi | 10.39K | -72.8% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Manufacturers Life Insurance… | 9.92K | -58.0% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Tidal Investments LLC | 9.90K | -24.6% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Mml Investors Services, Llc | 9.44K | +39.7% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Boston Partners | 9.34K | 신규 | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 9.25K | -39.7% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 8.98K | +27.4% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 90 | Blair William & Co/Il | 8.16K | -78.1% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Nordea Investment Management Ab | 8.17K | -94.6% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | IMC-Chicago, LLC | 7.26K | -50.8% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 7.09K | -94.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 94 | Man Group plc | 6.98K | -86.6% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Focus Partners Wealth | 6.37K | 신규 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 96 | Victory Capital Management Inc | 5.51K | +13.2% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 5.39K | -22.8% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Toronto Dominion Bank | 5.11K | -6.7% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bridgewater Associates ✦ | 5.07K | -22.6% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 4.03K | -71.9% | $866,115 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $88.64M | 0.0% |
| Mariner, LLC | $12.83M | 0.0% |
| Hrt Financial Lp | $3.80M | 0.0% |
| Assenagon Asset Management… | $2.40M | 0.0% |
| Boston Partners | $2.01M | 0.0% |
| Focus Partners Wealth | $1.37M | 0.0% |
청산됨
| Capital World Investors | $16.69M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $14.52M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $8.30M | 이었음 0.0% |
| Chevy Chase Trust Holdings… | $3.27M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $2.72M | 이었음 0.0% |
| Squarepoint Ops LLC | $2.70M | 이었음 0.0% |
| Two Sigma Investments | $2.37M | 이었음 0.0% |
| Allianz Asset Management GmbH | $2.33M | 이었음 0.0% |
| Credit Agricole S A | $1.69M | 이었음 0.0% |
| Arrowstreet Capital | $1.53M | 이었음 0.0% |
| Swedbank AB | $1.21M | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $1.08M | 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: Q2 2026 ·
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