PRI
Primerica, Inc. · Financial Services · Insurance - Life
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.6% ·
주식 흐름 -1.2% ·
순 신규 포지션 -5.9%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | +6 | 21.14M | $6.01B | +10 | −3 |
| Q1 2026 | 125 | -5 | 21.63M | $5.42B | +7 | −13 |
| Q4 2025 | 130 | +2 | 23.84M | $6.15B | +4 | −1 |
| Q3 2025 | 17 | -1 | 12.50M | $3.47B | — | −1 |
| Q2 2025 | 15 | 0 | 12.07M | $3.30B | +1 | −1 |
| Q1 2025 | 12 | -1 | 2.75M | $783.53M | — | −1 |
| Q4 2024 | 13 | +1 | 2.68M | $727.13M | +1 | — |
| Q3 2024 | 11 | 0 | 1.87M | $494.80M | +1 | −1 |
| Q2 2024 | 11 | — | 1.78M | $420.89M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 3.38M | -2.4% | $937.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 3.38M | -2.4% | $937.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 3.38M | -2.4% | $937.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 3.38M | -2.4% | $937.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 3.38M | -2.4% | $937.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 3.38M | -2.4% | $937.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 3.00M | -2.1% | $831.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.89M | +0.3% | $802.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.89M | +0.3% | $802.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.89M | +0.3% | $802.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.89M | +0.3% | $802.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.89M | +0.3% | $802.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 1.03M | -1.8% | $286.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 756.38K | +1.8% | $209.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 756.38K | +1.8% | $209.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 347.53K | +25.4% | $96.09M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 347.53K | +25.4% | $96.09M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 347.53K | +25.4% | $96.09M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 347.53K | +25.4% | $96.09M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 347.53K | +25.4% | $96.09M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 347.53K | +25.4% | $96.09M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 347.53K | +25.4% | $96.09M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 265.32K | — | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 184.52K | — | $51.22M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 184.52K | — | $51.22M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 184.52K | — | $51.22M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 184.52K | — | $51.22M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 184.52K | — | $51.22M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 184.52K | — | $51.22M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 184.52K | — | $51.22M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 184.52K | — | $51.22M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 184.52K | — | $51.22M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 184.52K | — | $51.22M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 184.52K | — | $51.22M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 184.52K | — | $51.22M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 184.52K | — | $51.22M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 146.52K | +1.2% | $40.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 146.52K | +1.2% | $40.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 132.36K | — | $36.74M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 132.36K | — | $36.74M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 105.39K | +96.7% | $29.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | Millennium Management ✦ | 74.90K | -64.5% | $20.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 48.73K | -31.4% | $13.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 48.73K | -31.4% | $13.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 80 | Bridgewater Associates ✦ | 48.18K | +121.0% | $13.37M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 36.73K | -5.9% | $10.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | Renaissance Technologies ✦ | 32.80K | -12.1% | $9.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 19.95K | +78.0% | $5.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 19.95K | +78.0% | $5.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
"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
| Point72 Asset Management | $957,845 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 501 보유 기관, 29.58M 주식, $7.23B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
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)
Officer · 1.80K 주(sh) · $562,770
Director · 279 주(sh) · $87,502
Officer, Director · 1.50K 주(sh) · $480,300
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론