증권 기록 · 과거 분기 (아카이브)
PRIM
Primoris Services Corporation · Industrials · Engineering & Construction
130추적 보유자
+2Δ 보유자
37.45M보유 주식 수
$5.33B보고 가치
+12신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 +2.0% ·
순 신규 포지션 +0.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.34M | +0.5% | $1.19B | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | First Trust Advisors Lp | 2.89M | +47.4% | $412.84M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.34M | — | $334.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 2.06M | +2.6% | $295.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.88M | +7.6% | $268.86M | 0.1% | ▲ Add | 8 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (패시브) | 1.46M | +9.9% | $208.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 1.40M | +32.0% | $199.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Dimensional Fund Advisors Lp | 1.16M | -4.6% | $165.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | American Century Companies Inc | 1.08M | +1.8% | $154.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 743.21K | +21.4% | $106.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 714.52K | +33.7% | $102.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 705.99K | -1.1% | $100.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 683.58K | -3.8% | $97.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 595.57K | -6.8% | $85.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Alliancebernstein L.P. | 683.39K | -15.6% | $84.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 612.97K | -8.8% | $82.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Morgan Stanley ✦ | 555.75K | -6.2% | $79.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | Northern Trust Corp | 516.34K | +2.9% | $73.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 423.01K | +8.1% | $60.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Federated Hermes, Inc. | 415.17K | -16.6% | $59.39M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Millennium Management ✦ | 400.80K | +22582.7% | $57.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Massachusetts Financial Services Co… | 364.34K | +15.9% | $53.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Bank of New York Mellon Corp | 345.05K | -3.3% | $49.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 24 | Principal Financial Group Inc | 343.44K | +2.0% | $49.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Raymond James Financial Inc | 346.69K | -9.8% | $47.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 324.89K | +4.4% | $46.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | D. E. Shaw & Co. ✦ | 311.13K | -47.4% | $44.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | Mackenzie Financial Corp | 307.26K | -24.5% | $43.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Alyeska Investment Group, L.P. | 296.81K | 신규 | $42.46M | 0.1% | New | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 282.42K | +104.9% | $40.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Nuveen, LLC | 274.08K | -32.9% | $39.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Ameriprise Financial Inc | 271.54K | -18.4% | $38.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Schroder Investment Management Group | 276.03K | — | $37.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 242.97K | -30.9% | $34.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Swedbank AB | 190.00K | +2.7% | $27.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 156.53K | -2.2% | $22.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | State Of Wisconsin Investment Board | 154.67K | -12.4% | $22.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 149.23K | +1.8% | $21.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Man Group plc | 140.22K | +14.7% | $20.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Bridgewater Associates ✦ | 136.17K | +35.1% | $19.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Legal & General Group Plc | 133.37K | -9.3% | $19.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | UBS AM, a distinct business unit of… | 132.04K | -1.3% | $18.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 43 | Wcm Investment Management, Llc | 124.22K | 신규 | $16.70M | 0.0% | New | 1 | SEC ↗ |
| 44 | Victory Capital Management Inc | 112.96K | +18.6% | $16.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 112.05K | -25.4% | $16.03M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 46 | Swiss National Bank | 106.90K | +0.4% | $15.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Lazard Asset Management Llc | 102.64K | -47.3% | $14.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | California Public Employees… | 99.35K | 신규 | $14.21M | 0.0% | New | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 97.31K | -20.1% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 93.09K | -9.2% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | BNP Paribas Asset Management… | 87.44K | -0.9% | $12.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Deutsche Bank Ag\ | 76.98K | +7.2% | $11.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 53 | Neuberger Berman Group LLC | 70.32K | -32.1% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Clearbridge Investments, LLC | 70.09K | -3.1% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Franklin Resources Inc | 69.78K | +2.7% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 56 | Envestnet Asset Management Inc | 69.39K | +26.8% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | California State Teachers… | 62.78K | +22.4% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 61.96K | -28.8% | $8.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 59 | Prudential Financial Inc | 61.58K | -20.6% | $8.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Sei Investments Co | 56.86K | -43.1% | $8.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Royal Bank Of Canada | 55.61K | +79.7% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 62 | Nordea Investment Management Ab | 56.10K | -3.8% | $7.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Brown Advisory Inc | 49.53K | +161.7% | $7.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 44.68K | -35.8% | $6.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Creative Planning | 41.23K | +33.8% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Stifel Financial Corp | 37.90K | -0.2% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Caisse De Depot Et Placement Du… | 37.51K | 신규 | $5.37M | 0.0% | New | 1 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 36.36K | -23.1% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Adage Capital Partners ✦ | 35.19K | 신규 | $5.03M | 0.0% | New | 1 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 34.51K | -89.5% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 33.07K | +20.3% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | LMR Partners LLP | 29.79K | 신규 | $4.26M | 0.1% | New | 1 | SEC ↗ |
| 73 | LPL Financial LLC | 29.47K | -23.9% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 29.47K | +91981.2% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 29.43K | +23.2% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 28.30K | -85.2% | $4.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | New York State Common Retirement… | 26.15K | -2.3% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Tidal Investments LLC | 25.88K | -30.5% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 24.11K | 0.0% | $3.45M | 0.0% | Held | 2 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 21.05K | -1.5% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Gotham Asset Management ✦ | 20.66K | -42.9% | $2.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 19.04K | -54.5% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cetera Investment Advisers | 17.32K | -15.9% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Voya Investment Management Llc | 16.76K | +31.0% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Holocene Advisors, LP | 16.54K | 신규 | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 86 | Barclays Plc | 16.33K | -82.4% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | Quantinno Capital Management LP | 15.15K | +48.1% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | State Board Of Administration Of… | 14.30K | -0.8% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 13.74K | -52.9% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Corient Private Wealth LP | 17.08K | +88.4% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Allspring Global Investments… | 12.94K | +11.5% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Citigroup Inc | 10.63K | -25.4% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Mml Investors Services, Llc | 10.21K | -41.5% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 9.77K | +2.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 95 | Marshall Wace ✦ | 9.51K | 신규 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 96 | Captrust Financial Advisors | 9.48K | +3.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 9.12K | +4.0% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | First Manhattan Co. Llc. | 9.30K | 0.0% | $1.33M | 0.0% | Held | 2 | SEC ↗ |
| 99 | GAMCO Investors ✦ | 9.05K | -1.7% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Cwm, Llc | 8.99K | +0.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Alyeska Investment Group, L.P. | $42.46M | 0.1% |
| Wcm Investment Management, Llc | $16.70M | 0.0% |
| California Public Employees… | $14.21M | 0.0% |
| Caisse De Depot Et Placement… | $5.37M | 0.0% |
| Adage Capital Partners | $5.03M | 0.0% |
| LMR Partners LLP | $4.26M | 0.1% |
| Holocene Advisors, LP | $2.37M | 0.0% |
| Marshall Wace | $1.36M | 0.0% |
청산됨
| Norges Bank | $103.37M | 이었음 0.0% |
| Boston Partners | $53.54M | 이었음 0.1% |
| Danske Bank A/S | $5.22M | 이었음 0.0% |
| Two Sigma Investments | $2.28M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.56M | 이었음 0.0% |
| Asset Management One Co., Ltd. | $1.54M | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $372,792 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $237,000 | 이었음 0.0% |
| Focus Partners Wealth | $217,366 | 이었음 0.0% |
| Walleye Trading LLC | $92,360 | 이었음 0.0% |
| Optiver Holding B.V. | $5,090 | 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: Q1 2026 ·
방법론 ·
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