증권 기록 · 과거 분기 (아카이브)
PRIM
Primoris Services Corporation · Industrials · Engineering & Construction
127추적 보유자
-4Δ 보유자
41.40M보유 주식 수
$5.14B보고 가치
+1신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.1% ·
주식 흐름 +15.3% ·
순 신규 포지션 -2.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 120 | -6 | 38.19M | $3.78B | +13 | −20 |
| Q1 2026 | 130 | +2 | 37.45M | $5.33B | +12 | −11 |
| Q4 2025 | 127 | -4 | 41.40M | $5.14B | +1 | −4 |
| Q3 2025 | 23 | +2 | 18.74M | $2.57B | +2 | −1 |
| Q2 2025 | 19 | +2 | 17.54M | $1.37B | +2 | — |
| Q1 2025 | 14 | +1 | 5.00M | $287.16M | +1 | — |
| Q4 2024 | 13 | -2 | 4.41M | $336.80M | — | −2 |
| Q3 2024 | 14 | 0 | 3.26M | $189.13M | — | — |
| Q2 2024 | 14 | — | 4.64M | $231.34M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.30M | +74.8% | $1.03B | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (패시브) | 6.48M | +7.8% | $804.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 2.01M | +56.8% | $249.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | First Trust Advisors Lp | 1.96M | — | $243.07M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.75M | +163.0% | $216.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (패시브) | 1.33M | +3.3% | $164.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 1.22M | — | $150.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | American Century Companies Inc | 1.06M | — | $131.48M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 1.06M | — | $131.37M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Norges Bank ✦ (패시브) | 832.68K | 신규 | $103.37M | 0.0% | New | 1 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 809.71K | — | $100.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 714.00K | -3.9% | $88.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 710.89K | — | $88.25M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 672.19K | -30.9% | $83.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | UBS Group AG | 638.88K | — | $79.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Goldman Sachs Group ✦ | 612.15K | +63.4% | $75.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Morgan Stanley ✦ | 592.43K | +45.8% | $73.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | D. E. Shaw & Co. ✦ | 591.30K | +49.9% | $73.40M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | T. Rowe Price ✦ | 534.54K | +0.5% | $66.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 501.95K | — | $62.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Federated Hermes, Inc. | 497.53K | — | $61.76M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Boston Partners | 420.48K | — | $53.54M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 408.63K | — | $50.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Mackenzie Financial Corp | 407.02K | — | $50.51M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 391.32K | — | $48.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Raymond James Financial Inc | 384.43K | — | $47.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bank of New York Mellon Corp | 356.72K | — | $44.28M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | Wells Fargo & Company/Mn | 351.74K | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Principal Financial Group Inc | 336.71K | — | $41.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 332.64K | — | $41.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Qube Research & Technologies Ltd | 327.63K | — | $40.67M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 314.43K | — | $39.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Bank Of America Corp /De/ | 311.27K | — | $38.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Lazard Asset Management Llc | 194.63K | — | $24.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 191.61K | -39.9% | $23.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Swedbank AB | 185.00K | — | $22.97M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 176.65K | — | $21.93M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 160.00K | — | $19.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | AQR Capital Management ✦ | 150.19K | -13.6% | $18.64M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 40 | Legal & General Group Plc | 146.97K | — | $18.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 146.67K | — | $18.21M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 137.81K | +1823.9% | $17.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 133.82K | — | $16.61M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 44 | Man Group plc | 122.31K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Mercer Global Advisors Inc /Adv | 121.70K | — | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Swiss National Bank | 106.50K | — | $13.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 103.65K | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Osaic Holdings, Inc. | 102.54K | — | $12.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Bridgewater Associates ✦ | 100.78K | +9.6% | $12.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Sei Investments Co | 99.88K | — | $12.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Victory Capital Management Inc | 95.23K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 95.10K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 92.88K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | BNP Paribas Asset Management… | 88.25K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Russell Investments Group, Ltd. | 87.07K | — | $10.81M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 56 | Prudential Financial Inc | 77.59K | — | $9.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Clearbridge Investments, LLC | 72.36K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 71.82K | — | $8.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Universal- Beteiligungs- und… | 69.54K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 67.92K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 61 | Nordea Investment Management Ab | 58.33K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Envestnet Asset Management Inc | 54.73K | — | $6.79M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 51.30K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 47.27K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Danske Bank A/S | 42.07K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Susquehanna International Group, Llp | 41.80K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | LPL Financial LLC | 38.74K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Stifel Financial Corp | 37.97K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Tidal Investments LLC | 37.25K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 36.16K | +16.1% | $4.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Royal Bank Of Canada | 30.94K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 72 | Creative Planning | 30.82K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 29.19K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 27.50K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 26.76K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 24.11K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 23.89K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 21.37K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 79 | Cetera Investment Advisers | 20.61K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Brown Advisory Inc | 18.92K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 18.33K | -0.3% | $2.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Blair William & Co/Il | 17.49K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mml Investors Services, Llc | 17.46K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Board Of Administration Of… | 14.41K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 14.25K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Voya Investment Management Llc | 12.79K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Healthcare Of Ontario Pension Plan… | 12.54K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Asset Management One Co., Ltd. | 12.16K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Allspring Global Investments… | 11.60K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | ProShare Advisors LLC | 10.52K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 10.23K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 9.54K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 93 | First Manhattan Co. Llc. | 9.30K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | GAMCO Investors ✦ | 9.20K | -12.6% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Captrust Financial Advisors | 9.14K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 8.77K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Corient Private Wealth LP | 9.06K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Cwm, Llc | 8.97K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pictet Asset Management Holding SA | 8.43K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Credit Agricole S A | 7.83K | — | $972,513 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $103.37M | 0.0% |
청산됨
| Point72 Asset Management | $33.30M | 이었음 0.1% |
| Adage Capital Partners | $24.03M | 이었음 0.0% |
| Marshall Wace | $7.29M | 이었음 0.0% |
| Renaissance Technologies | $3.84M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 504 보유 기관, 54.37M 주식, $7.41B 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.
Aug 14
SC 13G/A — FULLER & THALER ASSET MANAGEMENT, INC.
Aug 13
SC 13G — WELLINGTON MANAGEMENT GROUP LLP
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 29
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: Q4 2025 ·
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