증권 기록 · 과거 분기 (아카이브)
PRCH
Porch Group, Inc. · Financial Services · Insurance - Property & Casualty
76추적 보유자
-2Δ 보유자
39.19M보유 주식 수
$357.83M보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.6% ·
주식 흐름 -5.6% ·
순 신규 포지션 -2.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +3 | 40.44M | $607.01M | +8 | −5 |
| Q1 2026 | 79 | +3 | 38.34M | $274.91M | +8 | −5 |
| Q4 2025 | 76 | -2 | 39.19M | $357.83M | — | −2 |
| Q3 2025 | 18 | +1 | 30.13M | $505.67M | +1 | — |
| Q2 2025 | 14 | 0 | 25.92M | $305.56M | +1 | −1 |
| Q1 2025 | 11 | +1 | 10.04M | $73.17M | +2 | −1 |
| Q4 2024 | 10 | +3 | 6.91M | $33.99M | +3 | — |
| Q3 2024 | 6 | -2 | 4.74M | $7.27M | +1 | −3 |
| Q2 2024 | 8 | — | 9.10M | $13.70M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.55M | +10.8% | $68.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (패시브) | 7.31M | +0.9% | $66.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | D. E. Shaw & Co. ✦ | 2.77M | +24.0% | $25.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Invesco Ltd. | 2.48M | — | $22.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (패시브) | 2.29M | +4.8% | $20.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 2.22M | +8.7% | $20.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.25M | +64.0% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.08M | — | $9.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Two Sigma Investments ✦ | 1.06M | +90.5% | $9.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 947.55K | -15.5% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | JPMorgan Chase ✦ | 865.76K | -53.2% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 846.98K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Charles Schwab Investment… | 796.60K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 607.59K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 596.30K | -61.6% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | UBS Group AG | 535.95K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | UBS AM, a distinct business unit of… | 371.11K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Tudor Investment Corp Et Al | 367.96K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | First Trust Advisors Lp | 340.49K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 317.03K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Bank Of Montreal /Can/ | 315.48K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Citadel Advisors ✦ | 311.51K | -49.9% | $2.84M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 23 | AQR Capital Management ✦ | 309.74K | -26.5% | $2.83M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 24 | Bank Of America Corp /De/ | 269.98K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Hrt Financial Lp | 264.35K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 234.92K | +0.5% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Russell Investments Group, Ltd. | 217.11K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | Nuveen, LLC | 184.93K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Barclays Plc | 177.80K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 174.19K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Swiss National Bank | 133.70K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 129.26K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Balyasny Asset Management L.P. | 126.54K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Susquehanna International Group, Llp | 119.53K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Healthcare Of Ontario Pension Plan… | 118.05K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 110.33K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 102.99K | — | $940,271 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 99.60K | — | $909,312 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 92.44K | — | $843,950 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Alliancebernstein L.P. | 80.41K | — | $734,143 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 67.38K | — | $615,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Manufacturers Life Insurance… | 66.41K | — | $606,296 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 64.10K | — | $585,270 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 61.70K | — | $563,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 59.91K | — | $547,015 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Prudential Financial Inc | 48.21K | — | $440,157 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Canada Pension Plan Investment Board | 46.70K | — | $426,371 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 46.49K | +5.6% | $425,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Group One Trading Llc | 41.44K | — | $378,365 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 40.69K | — | $371,481 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.25K | — | $367,510 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Parallax Volatility Advisers, L.P. | 40.00K | — | $365,200 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 38.94K | — | $355,478 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 34.53K | — | $315,295 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 34.06K | — | $310,977 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 31.30K | +20.4% | $285,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 29.30K | — | $267,994 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 25.50K | — | $232,815 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 24.99K | — | $228,159 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 20.73K | — | $189,256 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BNP Paribas Asset Management… | 19.22K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Bnp Paribas Financial Markets | 19.00K | — | $173,516 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | ProShare Advisors LLC | 15.85K | — | $144,684 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Voya Investment Management Llc | 14.67K | — | $133,955 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 12.72K | — | $116,124 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Raymond James Financial Inc | 11.88K | — | $108,492 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Pictet Asset Management Holding SA | 10.91K | — | $99,599 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 10.23K | -95.2% | $93,409 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Cwm, Llc | 9.73K | — | $89,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 7.24K | — | $66,087 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 3.11K | — | $28,358 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 2.35K | — | $21,437 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Rockefeller Capital Management L.P. | 1.21K | — | $11,075 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Pnc Financial Services Group, Inc. | 1.18K | — | $10,746 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 740 | — | $6,756 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 185 | — | $1,689 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Marshall Wace | $35.64M | 이었음 0.0% |
| Renaissance Technologies | $1.32M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 189 보유 기관, 84.45M 주식, $590.86M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 06
Tabak Shawn
Officer · 4.05K 주(sh) · $70,198
Oct 06
Ehrlichman Matt
Officer, Director, 10% owner · 26.14K 주(sh) · $453,442
Oct 06
Neagle Matthew
Officer · 15.15K 주(sh) · $262,905
Oct 06
Neagle Matthew
Officer · 12.73K 주(sh) · $220,831
Oct 06
Reierson Amanda L
Director · 8.50K 주(sh) · $152,618
Oct 06
Tabak Shawn
Officer · 2.64K 주(sh) · $45,873
Oct 05
Ehrlichman Matt
Officer, Director, 10% owner · 14.95K 주(sh) · $251,688
Oct 05
Tabak Shawn
Officer · 2.75K 주(sh) · $46,225
Oct 05
Neagle Matthew
Officer · 7.32K 주(sh) · $123,191
Sep 14
Neagle Matthew
Officer · 50.00K 주(sh) · $822,905
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 29
SC 13G/A — BlackRock, Inc.
Jun 16
SC 13G/A — Park West Asset Management LLC
Jun 16
SC 13G — Park West Asset Management LLC
Jun 16
SC 13G/A — Park West Asset Management LLC
May 27
SC 13D/A — Ehrlichman Matt
21.0% 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: Q4 2025 ·
방법론 ·
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