증권 기록 · 과거 분기 (아카이브)
SPFI
South Plains Financial, Inc. · Financial Services · Banks - Regional
68추적 보유자
+1Δ 보유자
5.23M보유 주식 수
$202.94M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.5% ·
주식 흐름 -4.0% ·
순 신규 포지션 +1.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +6 | 6.16M | $265.53M | +9 | −3 |
| Q1 2026 | 71 | +3 | 5.30M | $222.11M | +6 | −3 |
| Q4 2025 | 68 | +1 | 5.23M | $202.94M | +1 | — |
| Q3 2025 | 16 | 0 | 3.65M | $140.98M | — | — |
| Q2 2025 | 13 | +2 | 2.78M | $100.04M | +2 | — |
| Q1 2025 | 8 | -1 | 784.25K | $25.98M | — | −1 |
| Q4 2024 | 9 | +1 | 766.39K | $26.63M | +1 | — |
| Q3 2024 | 7 | +1 | 459.95K | $15.60M | +1 | — |
| Q2 2024 | 6 | — | 432.21K | $11.67M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.22M | +0.2% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.22M | +0.2% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.22M | +0.2% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.22M | +0.2% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.22M | +0.2% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.22M | +0.2% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.22M | +0.2% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.22M | +0.2% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.22M | +0.2% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.22M | +0.2% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.22M | +0.2% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.22M | +0.2% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.22M | +0.2% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.22M | +0.2% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 726.22K | +2.8% | $28.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 726.22K | +2.8% | $28.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 726.22K | +2.8% | $28.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 726.22K | +2.8% | $28.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 726.22K | +2.8% | $28.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 451.82K | — | $17.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 451.82K | — | $17.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 451.82K | — | $17.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 451.82K | — | $17.53M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 438.00K | -42.5% | $16.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 438.00K | -42.5% | $16.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 438.00K | -42.5% | $16.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 377.99K | — | $14.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 293.34K | +0.7% | $11.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 293.34K | +0.7% | $11.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 289.81K | -0.3% | $11.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Northern Trust Corp | 112.23K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 112.23K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 112.23K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 112.23K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 112.23K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Charles Schwab Investment… | 104.04K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 94.95K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 94.95K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 94.95K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 94.95K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 90.12K | +17.4% | $3.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 75.70K | -1.6% | $2.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 71.32K | +57.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 71.32K | +57.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 62.06K | +65.3% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 62.06K | +65.3% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 62.06K | +65.3% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 62.06K | +65.3% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 62.06K | +65.3% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 62.06K | +65.3% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 53.99K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 53.99K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 53.99K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 52.87K | +82.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 52.87K | +82.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 52.87K | +82.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 52.87K | +82.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 52.87K | +82.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 52.87K | +82.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Millennium Management ✦ | 51.87K | -27.6% | $2.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 49.71K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 47.86K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Barclays Plc | 47.86K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | First Trust Advisors Lp | 44.92K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 39.78K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 34.71K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 34.71K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Swiss National Bank | 25.63K | — | $994,560 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Sei Investments Co | 23.93K | — | $928,676 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Sei Investments Co | 23.93K | — | $928,676 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 23.44K | — | $909,550 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Creative Planning | 22.43K | — | $870,371 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 20.73K | — | $804,246 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 20.73K | — | $804,246 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | GAMCO Investors ✦ | 18.77K | -1.3% | $728,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 17.99K | — | $698,013 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 17.99K | — | $698,013 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 17.99K | — | $698,013 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 17.99K | — | $698,013 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 17.99K | — | $698,013 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 17.73K | — | $688,079 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 17.73K | — | $688,079 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rhumbline Advisers | 17.31K | — | $671,468 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 16.95K | — | $657,622 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 16.95K | — | $657,622 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Connor, Clark & Lunn Investment… | 16.92K | — | $656,535 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nuveen, LLC | 16.49K | — | $639,890 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nuveen, LLC | 16.49K | — | $639,890 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 15.78K | +15.2% | $612,419 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 15.53K | — | $602,415 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 15.53K | — | $602,415 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 15.53K | — | $602,415 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 13.44K | +114.9% | $521,550 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 13.44K | +114.9% | $521,550 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 95 | California State Teachers… | 12.87K | — | $499,278 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 11.63K | — | $451,244 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bnp Paribas Financial Markets | 11.40K | — | $442,514 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mariner, LLC | 11.14K | — | $432,390 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Canada Pension Plan Investment Board | 9.90K | — | $384,120 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 9.87K | — | $382,955 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 140 보유 기관, 6.92M 주식, $268.46M 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: Q4 2025 ·
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