증권 기록
SBSI
Southside Bancshares, Inc. · Financial Services · Banks - Regional
73추적 보유자
-1Δ 보유자
14.59M보유 주식 수
$513.28M보고 가치
+3신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 -0.9% ·
순 신규 포지션 -2.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 73 | -1 | 14.59M | $513.28M | +3 | −5 |
| Q1 2026 | 78 | +7 | 14.79M | $459.82M | +7 | — |
| Q4 2025 | 71 | -1 | 15.42M | $468.73M | — | −1 |
| Q3 2025 | 17 | -2 | 10.68M | $301.60M | — | −2 |
| Q2 2025 | 16 | +1 | 9.49M | $279.23M | +1 | — |
| Q1 2025 | 12 | +1 | 3.23M | $93.66M | +1 | — |
| Q4 2024 | 11 | -2 | 3.23M | $102.65M | — | −2 |
| Q3 2024 | 12 | 0 | 1.94M | $64.90M | — | — |
| Q2 2024 | 12 | — | 2.07M | $57.16M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.27M | +1.7% | $150.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 1.41M | +1.6% | $49.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 1.33M | +2.7% | $46.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.25M | +0.9% | $43.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 737.96K | +2.3% | $25.97M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 419.15K | -4.8% | $14.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Charles Schwab Investment… | 360.38K | -7.6% | $12.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 348.46K | -11.7% | $12.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Northern Trust Corp | 342.76K | +7.4% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | American Century Companies Inc | 338.89K | -1.3% | $11.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 261.82K | +4.0% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Royal Bank Of Canada | 257.18K | -1.4% | $9.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Invesco Ltd. | 256.44K | +1.0% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 255.21K | -28.2% | $8.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 229.98K | -19.3% | $8.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 16 | Hotchkis & Wiley Capital Management… | 206.15K | +0.7% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 188.63K | +23.1% | $6.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 18 | JPMorgan Chase ✦ | 162.58K | -8.3% | $5.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | Mackenzie Financial Corp | 147.70K | +103.1% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Principal Financial Group Inc | 135.42K | -0.3% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 129.16K | +3.0% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Arrowstreet Capital ✦ | 120.63K | +4.8% | $4.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Nuveen, LLC | 86.33K | +40.0% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Citadel Advisors ✦ | 84.79K | -10.8% | $2.98M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 25 | UBS Group AG | 77.96K | -14.7% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | T. Rowe Price ✦ | 74.49K | +29.6% | $2.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 72.31K | +1.9% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rhumbline Advisers | 70.58K | -12.4% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Millennium Management ✦ | 68.27K | +17.6% | $2.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Creative Planning | 63.69K | -0.3% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | UBS AM, a distinct business unit of… | 63.44K | -1.5% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | Legal & General Group Plc | 60.70K | -7.8% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Wells Fargo & Company/Mn | 58.62K | +37.2% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Swiss National Bank | 56.72K | +1.6% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 53.63K | 0.0% | $1.89M | 0.0% | Held | 9 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 47.84K | +26.3% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Prudential Financial Inc | 41.74K | +0.9% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Universal- Beteiligungs- und… | 39.82K | +1.5% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Captrust Financial Advisors | 31.73K | +1.9% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 31.44K | +4.4% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Alliancebernstein L.P. | 34.59K | +22.9% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 29.02K | +105.0% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 23.44K | +33.5% | $824,924 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | LPL Financial LLC | 22.73K | +41.9% | $799,776 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 21.21K | -3.4% | $746,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 19.13K | +4.2% | $673,291 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Russell Investments Group, Ltd. | 15.74K | +549.9% | $553,890 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Mariner, LLC | 15.34K | +12.7% | $539,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fifth Third Bancorp | 15.14K | -8.4% | $532,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Hrt Financial Lp | 14.79K | +30.7% | $520,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Sei Investments Co | 14.76K | -28.4% | $519,168 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.42K | -1.2% | $472,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Focus Partners Wealth | 10.85K | -3.7% | $381,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 10.76K | +44.7% | $378,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Barclays Plc | 9.96K | -16.0% | $350,422 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | New York State Common Retirement… | 9.43K | 0.0% | $331,982 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 9.17K | +9.7% | $322,586 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Manufacturers Life Insurance… | 8.82K | +8.9% | $310,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | State Board Of Administration Of… | 8.40K | 0.0% | $295,702 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Stifel Financial Corp | 7.56K | 0.0% | $266,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 7.40K | +10.7% | $260,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 7.19K | 신규 | $252,945 | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Wealth Enhancement Advisory… | 7.34K | 신규 | $252,164 | 0.0% | New | 1 | SEC ↗ |
| 64 | Voya Investment Management Llc | 6.68K | 신규 | $235,210 | 0.0% | New | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 3.56K | +49.8% | $125,375 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 66 | Ensign Peak Advisors, Inc | 2.21K | 0.0% | $77,911 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 2.18K | +0.7% | $76,714 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 68 | Jones Financial Companies Lllp | 1.45K | -8.3% | $50,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mitsubishi UFJ Asset Management… | 643 | 0.0% | $22,627 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 617 | +60.3% | $21,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 423 | -51.0% | $14,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 305 | -32.2% | $10,733 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Optiver Holding B.V. | 282 | +243.9% | $9,924 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Neuberger Berman Group LLC | $252,945 | 0.0% |
| Wealth Enhancement Advisory… | $252,164 | 0.0% |
| Voya Investment Management Llc | $235,210 | 0.0% |
청산됨
| ProShare Advisors LLC | $6.45M | 이었음 0.0% |
| Jane Street Group, Llc | $1.47M | 이었음 0.0% |
| HighTower Advisors, LLC | $505,185 | 이었음 0.0% |
| Susquehanna International… | $496,383 | 이었음 0.0% |
| Tidal Investments LLC | $474,651 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 182 보유 기관, 16.88M 주식, $520.39M 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)
Sep 11
Craddock John Mitchell Jr.
Officer · 415 주(sh) · $13,284
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
방법론 ·
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