증권 기록
SFBS
ServisFirst Bancshares, Inc. · Financial Services · Banks - Regional
104추적 보유자
-4Δ 보유자
28.67M보유 주식 수
$2.49B보고 가치
+6신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.7% ·
주식 흐름 +0.8% ·
순 신규 포지션 -4.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 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 | — |
| Q3 2025 | 16 | -2 | 19.97M | $1.61B | — | −3 |
| Q2 2025 | 16 | 0 | 18.85M | $1.42B | — | — |
| Q1 2025 | 13 | +3 | 4.76M | $385.94M | +3 | — |
| Q4 2024 | 10 | -2 | 4.60M | $389.99M | — | −2 |
| Q3 2024 | 11 | -1 | 2.32M | $186.44M | — | −1 |
| Q2 2024 | 12 | — | 2.25M | $142.14M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.73M | +3.6% | $670.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | State Street Global Advisors ✦ (패시브) | 2.65M | +4.4% | $229.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.32M | +1.7% | $201.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 1.30M | +6.0% | $112.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 1.20M | +5.6% | $103.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Kayne Anderson Rudnick Investment… | 1.08M | -20.9% | $93.31M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 1.02M | -1.6% | $89.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 8 | Principal Financial Group Inc | 986.04K | +0.1% | $85.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 884.39K | +6.1% | $76.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Victory Capital Management Inc | 846.16K | -3.6% | $73.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 671.06K | +4.3% | $58.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Norges Bank ✦ (패시브) | 652.93K | 신규 | $56.64M | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 577.65K | -8.5% | $50.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 14 | Charles Schwab Investment… | 573.22K | +2.3% | $49.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | 1832 Asset Management L.P. | 430.24K | +1.1% | $37.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 412.58K | +2.0% | $35.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 17 | Raymond James Financial Inc | 306.35K | +30.3% | $26.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | First Trust Advisors Lp | 305.03K | -45.8% | $26.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 293.59K | +327.4% | $25.47M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 20 | Wells Fargo & Company/Mn | 286.56K | +5.9% | $24.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Nuveen, LLC | 274.50K | +13.7% | $23.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Bank Of America Corp /De/ | 272.02K | +101.3% | $23.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | American Century Companies Inc | 244.42K | +77.3% | $21.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 205.19K | -4.1% | $17.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 203.01K | +14.2% | $17.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Loomis Sayles & Co L P | 176.92K | +25.6% | $15.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Fisher Asset Management ✦ | 165.28K | +87.4% | $14.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Sei Investments Co | 142.21K | -27.2% | $12.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 122.87K | -9.6% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Legal & General Group Plc | 115.17K | -0.3% | $9.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Invesco Ltd. | 111.25K | -4.6% | $9.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 32 | Ameriprise Financial Inc | 109.39K | -2.7% | $9.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Citadel Advisors ✦ | 105.92K | -6.8% | $9.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Swiss National Bank | 104.27K | +1.9% | $9.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 99.75K | +4.0% | $8.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Stifel Financial Corp | 94.40K | -3.9% | $8.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | California Public Employees… | 90.94K | +2.5% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 90.63K | -1.7% | $7.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 39 | Creative Planning | 90.56K | +9.9% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Deutsche Bank Ag\ | 73.93K | +53.9% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Federated Hermes, Inc. | 72.45K | +1.2% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | T. Rowe Price ✦ | 71.28K | +20.8% | $6.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 68.80K | +3.8% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Prudential Financial Inc | 53.14K | -39.0% | $4.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 49.17K | +464.6% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 46.60K | +27.8% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | LPL Financial LLC | 44.57K | +12.3% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 42.43K | +12.4% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 39.59K | -2.3% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 50 | Cetera Investment Advisers | 36.25K | -0.3% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 35.68K | -53.5% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 35.54K | -60.2% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 33.97K | -0.7% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 54 | Russell Investments Group, Ltd. | 33.75K | -62.2% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 55 | Manufacturers Life Insurance… | 28.44K | +10.5% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Barclays Plc | 28.00K | -13.6% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Hrt Financial Lp | 26.97K | 신규 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 26.00K | 0.0% | $2.26M | 0.0% | Held | 9 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 25.47K | +18.0% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 25.27K | -1.9% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Holocene Advisors, LP | 25.02K | -23.8% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.18K | -0.1% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mariner, LLC | 23.80K | +90.3% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 22.09K | -2.4% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 65 | Susquehanna International Group, Llp | 21.91K | -38.1% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Captrust Financial Advisors | 21.42K | +19.1% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Daiwa Securities Group Inc. | 20.44K | -14.9% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | New York State Common Retirement… | 18.53K | +12.8% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | State Board Of Administration Of… | 18.06K | +27.2% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Millennium Management ✦ | 17.87K | -63.5% | $1.55M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 16.01K | -13.3% | $1.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 13.55K | +11.1% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 12.48K | +3.5% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Zurcher Kantonalbank (Zurich… | 12.41K | 0.0% | $1.08M | 0.0% | Held | 3 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 11.50K | +232.6% | $997,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cerity Partners LLC | 11.29K | 신규 | $979,753 | 0.0% | New | 1 | SEC ↗ ×3 |
| 77 | TD Waterhouse Canada Inc. | 10.62K | -1.9% | $944,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Voya Investment Management Llc | 9.92K | +10.0% | $860,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Neuberger Berman Group LLC | 9.44K | -29.7% | $818,845 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Wealth Enhancement Advisory… | 9.49K | +164.6% | $809,987 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Capstone Investment Advisors, Llc | 9.30K | +13.2% | $806,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 8.81K | +2.2% | $764,283 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 83 | Pictet Asset Management Holding SA | 8.47K | -7.1% | $734,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 8.32K | +4.1% | $721,760 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Us Bancorp \De\ | 7.56K | -2.0% | $655,657 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | ProShare Advisors LLC | 7.46K | -6.9% | $647,416 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 7.15K | +20.8% | $632,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 6.96K | +37.4% | $603,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Td Asset Management Inc | 6.42K | 신규 | $556,588 | 0.0% | New | 1 | SEC ↗ |
| 90 | Lido Advisors, LLC | 6.22K | +6.3% | $539,720 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | Focus Partners Wealth | 4.96K | +49.7% | $430,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Jane Street Group, Llc | 3.79K | -95.6% | $328,783 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Franklin Resources Inc | 3.39K | -1.5% | $293,996 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 94 | CIBC Asset Management Inc | 3.19K | -2.5% | $276,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 3.09K | 0.0% | $268,231 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Corient Private Wealth LP | 3.08K | +3.9% | $267,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Commonwealth Equity Services, Llc | 2.64K | 신규 | $229,230 | 0.0% | New | 1 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 1.55K | +11.7% | $134,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 736 | -2.3% | $63,840 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 679 | +30.6% | $59,055 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $56.64M | 0.0% |
| Hrt Financial Lp | $2.34M | 0.0% |
| Cerity Partners LLC | $979,753 | 0.0% |
| Td Asset Management Inc | $556,588 | 0.0% |
| Commonwealth Equity Services… | $229,230 | 0.0% |
청산됨
| Qube Research & Technologies… | $14.94M | 이었음 0.0% |
| HighTower Advisors, LLC | $3.08M | 이었음 0.0% |
| Renaissance Technologies | $2.51M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.72M | 이었음 0.0% |
| Marshall Wace | $784,234 | 이었음 0.0% |
| Hsbc Holdings Plc | $725,000 | 이었음 0.0% |
| Connor, Clark & Lunn… | $533,188 | 이었음 0.0% |
| Point72 Asset Management | $415,277 | 이었음 0.0% |
| Amundi | $233,784 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $26,219 | 이었음 0.0% |
| Group One Trading Llc | $7,283 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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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