증권 기록 · 과거 분기 (아카이브)
SFBS
ServisFirst Bancshares, Inc. · Financial Services · Banks - Regional
106추적 보유자
+1Δ 보유자
31.48M보유 주식 수
$2.26B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 +0.4% ·
순 신규 포지션 +1.9%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 40.58K | $1.59M | n/a | n/a |
| Q2 2026 | 106 | -4 | 28.71M | $2.49B | +6 | −9 |
| Q1 2026 | 112 | +6 | 28.08M | $2.04B | +10 | −5 |
| Q4 2025 | 106 | +1 | 31.48M | $2.26B | +2 | n/a |
| Q3 2025 | 16 | -2 | 19.97M | $1.61B | n/a | −3 |
| Q2 2025 | 16 | 0 | 18.85M | $1.42B | n/a | n/a |
| Q1 2025 | 13 | +3 | 4.76M | $385.94M | +3 | n/a |
| Q4 2024 | 10 | -2 | 4.60M | $389.99M | n/a | −2 |
| Q3 2024 | 11 | -1 | 2.32M | $186.44M | n/a | −1 |
| Q2 2024 | 12 | n/a | 2.25M | $142.14M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.44M | +1.7% | $534.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 6.08M | +3.3% | $436.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 2.46M | +3.5% | $176.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Kayne Anderson Rudnick Investment… | 1.57M | n/a | $112.86M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (패시브) | 1.18M | -0.3% | $84.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 1.12M | n/a | $80.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | JPMorgan Chase ✦ | 1.08M | -43.9% | $77.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Principal Financial Group Inc | 1.02M | n/a | $73.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Victory Capital Management Inc | 733.62K | n/a | $52.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 681.08K | +23.9% | $48.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 11 | Norges Bank ✦ (패시브) | 667.33K | 신규 | $47.91M | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 589.79K | n/a | $42.34M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | First Trust Advisors Lp | 571.85K | n/a | $41.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 543.24K | n/a | $39.00M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | 1832 Asset Management L.P. | 419.74K | n/a | $30.13M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 418.80K | -0.7% | $30.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 416.13K | n/a | $29.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Wells Fargo & Company/Mn | 352.63K | n/a | $25.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Millennium Management ✦ | 259.62K | +250.6% | $18.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Creative Planning | 232.21K | n/a | $16.67M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 198.39K | n/a | $14.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Citadel Advisors ✦ | 183.58K | +405.2% | $13.18M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 139.98K | n/a | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Sei Investments Co | 139.39K | n/a | $10.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | UBS Group AG | 133.14K | n/a | $9.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Legal & General Group Plc | 129.39K | n/a | $9.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Invesco Ltd. | 124.94K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Ameriprise Financial Inc | 119.08K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 116.18K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Loomis Sayles & Co L P | 113.48K | n/a | $8.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Tudor Investment Corp Et Al | 105.52K | n/a | $7.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 102.71K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Swiss National Bank | 102.37K | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 96.44K | +279.3% | $6.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Barclays Plc | 93.51K | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bank Of America Corp /De/ | 91.50K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | UBS AM, a distinct business unit of… | 90.32K | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | California Public Employees… | 83.52K | n/a | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 82.43K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 78.33K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Fisher Asset Management ✦ | 75.56K | -1.7% | $5.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Stifel Financial Corp | 72.32K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 68.95K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 68.18K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 45 | Squarepoint Ops LLC | 56.44K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Healthcare Of Ontario Pension Plan… | 55.27K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 49.75K | +5.8% | $3.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | California State Teachers… | 49.39K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 47.15K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 43.71K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 42.86K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Citigroup Inc | 42.05K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | LPL Financial LLC | 41.85K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | American Century Companies Inc | 39.59K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 34.23K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Point72 Asset Management ✦ | 31.78K | 신규 | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 31.49K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Daiwa Securities Group Inc. | 29.42K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 26.28K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | GAMCO Investors ✦ | 26.00K | 0.0% | $1.87M | 0.0% | Held | 7 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 24.27K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.99K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 22.74K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Holocene Advisors, LP | 21.74K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 20.00K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Captrust Financial Advisors | 17.74K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 16.58K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 16.43K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 14.68K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 14.20K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 13.65K | n/a | $980,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | AQR Capital Management ✦ | 12.88K | +15.2% | $924,300 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 73 | Bnp Paribas Financial Markets | 12.52K | n/a | $898,883 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 12.12K | n/a | $870,679 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 12.02K | n/a | $862,712 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Us Bancorp \De\ | 11.99K | n/a | $860,762 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Neuberger Berman Group LLC | 11.48K | n/a | $824,364 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Zurcher Kantonalbank (Zurich… | 11.39K | n/a | $817,401 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Balyasny Asset Management L.P. | 10.63K | n/a | $762,984 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | ProShare Advisors LLC | 10.02K | n/a | $719,336 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Voya Investment Management Llc | 9.28K | n/a | $665,852 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 8.42K | n/a | $604,544 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 6.37K | +39.7% | $456,933 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Corient Private Wealth LP | 6.15K | n/a | $441,298 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Lido Advisors, LLC | 4.77K | n/a | $374,440 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Two Sigma Investments ✦ | 4.75K | 0.0% | $341,290 | 0.0% | Held | 7 | SEC ↗ |
| 87 | CIBC Asset Management Inc | 3.34K | n/a | $239,491 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 3.26K | n/a | $233,893 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mackenzie Financial Corp | 3.23K | n/a | $233,746 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Franklin Resources Inc | 3.23K | n/a | $231,953 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Ensign Peak Advisors, Inc | 3.09K | n/a | $221,975 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Capstone Investment Advisors, Llc | 3.07K | n/a | $220,539 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Focus Partners Wealth | 2.83K | n/a | $203,431 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 2.09K | n/a | $150,002 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cwm, Llc | 955 | n/a | $69,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 754 | n/a | $54,122 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 670 | n/a | $48,099 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | BNP Paribas Asset Management… | 568 | n/a | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 522 | n/a | $37,535 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Danske Bank A/S | 400 | n/a | $28,716 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $47.91M | 0.0% |
| Point72 Asset Management | $2.28M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 343 보유 기관, 38.51M 주식, $2.78B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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 ·
API를 통해 조회