증권 기록 · 과거 분기 (아카이브)
SFBS
ServisFirst Bancshares, Inc. · Financial Services · Banks - Regional
112추적 보유자
+6Δ 보유자
28.08M보유 주식 수
$2.04B보고 가치
+10신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.7% ·
주식 흐름 +3.9% ·
순 신규 포지션 +4.5%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 40.58K | $1.59M | n/a | n/a |
| Q2 2026 | 104 | -4 | 28.67M | $2.49B | +6 | −11 |
| 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.46M | +0.3% | $543.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | State Street Global Advisors ✦ (패시브) | 2.54M | +3.0% | $184.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.28M | n/a | $166.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Kayne Anderson Rudnick Investment… | 1.36M | -13.5% | $99.05M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (패시브) | 1.22M | +3.9% | $89.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 1.13M | +0.9% | $82.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | JPMorgan Chase ✦ | 1.04M | -4.1% | $74.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 8 | Principal Financial Group Inc | 984.94K | -3.3% | $71.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Victory Capital Management Inc | 877.40K | +19.6% | $63.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 833.59K | +99.0% | $60.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 643.28K | +9.1% | $46.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Morgan Stanley ✦ | 631.09K | -7.3% | $45.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 13 | First Trust Advisors Lp | 562.56K | -1.6% | $40.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 560.39K | +3.2% | $40.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | 1832 Asset Management L.P. | 425.69K | +1.4% | $31.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 404.29K | -2.9% | $29.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Wells Fargo & Company/Mn | 270.49K | -23.3% | $19.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Nuveen, LLC | 241.34K | +107.7% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Raymond James Financial Inc | 235.05K | +18.5% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Envestnet Asset Management Inc | 214.01K | +159.6% | $15.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 205.16K | +99.7% | $14.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Sei Investments Co | 195.35K | +40.1% | $14.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Janus Henderson Group Plc | 190.65K | +685.5% | $13.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 177.69K | +84.2% | $12.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Loomis Sayles & Co L P | 140.92K | +24.2% | $10.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | American Century Companies Inc | 137.88K | +248.3% | $10.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rhumbline Advisers | 135.94K | -2.9% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 135.14K | +47.7% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Invesco Ltd. | 116.62K | -6.7% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 30 | Legal & General Group Plc | 115.50K | -10.7% | $8.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 113.66K | -38.1% | $8.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 32 | Ameriprise Financial Inc | 112.43K | -5.6% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 102.37K | 0.0% | $7.46M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 98.21K | +35.8% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | UBS Group AG | 95.95K | -27.9% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 92.16K | +2.0% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 37 | Russell Investments Group, Ltd. | 89.38K | +31.1% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 38 | Tudor Investment Corp Et Al | 89.27K | -15.4% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | California Public Employees… | 88.75K | +6.3% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fisher Asset Management ✦ | 88.20K | +16.7% | $6.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Prudential Financial Inc | 87.09K | +84.7% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Jane Street Group, Llc | 85.70K | +9.4% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Creative Planning | 82.41K | -64.5% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 76.74K | +36.0% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 71.58K | +10583.6% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | AQR Capital Management ✦ | 68.70K | +433.6% | $5.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 47 | Alliancebernstein L.P. | 66.28K | -3.9% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 59.02K | +18.6% | $4.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | California State Teachers… | 57.45K | +16.3% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Millennium Management ✦ | 48.90K | -81.2% | $3.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 48.04K | +12.1% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | HighTower Advisors, LLC | 42.34K | -3.1% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 40.51K | +196.7% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 54 | LPL Financial LLC | 39.68K | -5.2% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 37.76K | +201.5% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citigroup Inc | 36.47K | -13.3% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Cetera Investment Advisers | 36.34K | +15.4% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 35.40K | +113.5% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 34.40K | 신규 | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 34.22K | -0.1% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 61 | Holocene Advisors, LP | 32.81K | +50.9% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 32.42K | -65.3% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | GAMCO Investors ✦ | 26.00K | 0.0% | $1.89M | 0.0% | Held | 8 | SEC ↗ |
| 64 | Fifth Third Bancorp | 25.75K | +7092.7% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 25.73K | -2.1% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.21K | +0.9% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Daiwa Securities Group Inc. | 24.02K | -18.4% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Balyasny Asset Management L.P. | 23.65K | +122.5% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 22.65K | -0.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 70 | Quantinno Capital Management LP | 21.59K | +47.0% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 18.48K | +288.7% | $1.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Captrust Financial Advisors | 17.99K | +1.4% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 16.43K | 0.0% | $1.20M | 0.0% | Held | 2 | SEC ↗ |
| 74 | State Board Of Administration Of… | 14.20K | 0.0% | $1.03M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 13.43K | +16.9% | $977,888 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Mariner, LLC | 12.50K | +3.2% | $910,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 12.41K | +9.0% | $903,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 12.20K | +274.3% | $888,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 12.07K | +0.4% | $878,777 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | TD Waterhouse Canada Inc. | 10.83K | +36003.3% | $789,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Marshall Wace ✦ | 10.77K | 신규 | $784,234 | 0.0% | New | 1 | SEC ↗ ×3 |
| 82 | Hsbc Holdings Plc | 10.00K | -50.0% | $725,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 9.12K | +8.3% | $664,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Voya Investment Management Llc | 9.01K | -2.8% | $656,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Arrowstreet Capital ✦ | 8.71K | 신규 | $634,276 | 0.0% | New | 1 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 8.62K | +35.5% | $628,101 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 87 | Capstone Investment Advisors, Llc | 8.21K | +167.2% | $597,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | ProShare Advisors LLC | 8.02K | -20.0% | $583,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | CIBC Bancorp USA Inc. | 7.99K | n/a | $582,130 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Us Bancorp \De\ | 7.71K | -35.7% | $561,738 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Connor, Clark & Lunn Investment… | 7.32K | 신규 | $533,188 | 0.0% | New | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 5.92K | +16811.4% | $429,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Lido Advisors, LLC | 5.85K | +22.8% | $426,397 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Point72 Asset Management ✦ | 5.70K | -82.1% | $415,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | State Of Wisconsin Investment Board | 5.07K | 신규 | $368,957 | 0.0% | New | 1 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 3.59K | 신규 | $262,219 | 0.0% | New | 1 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 3.46K | 신규 | $251,948 | 0.0% | New | 1 | SEC ↗ |
| 98 | Franklin Resources Inc | 3.44K | +6.5% | $250,535 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Focus Partners Wealth | 3.31K | +16.9% | $241,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 3.27K | -1.9% | $238,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Renaissance Technologies | $2.51M | 0.0% |
| Marshall Wace | $784,234 | 0.0% |
| Arrowstreet Capital | $634,276 | 0.0% |
| Connor, Clark & Lunn… | $533,188 | 0.0% |
| State Of Wisconsin Investment… | $368,957 | 0.0% |
| Wealth Enhancement Advisory… | $262,219 | 0.0% |
| Mercer Global Advisors Inc… | $251,948 | 0.0% |
청산됨
| Norges Bank | $47.91M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $3.97M | 이었음 0.0% |
| Mackenzie Financial Corp | $233,746 | 이었음 0.0% |
| Danske Bank A/S | $28,716 | 이었음 0.0% |
| Optiver Holding B.V. | $7,107 | 이었음 0.0% |
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: Q1 2026 ·
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