증권 기록 · 과거 분기 (아카이브)
SPFI
South Plains Financial, Inc. · Financial Services · Banks - Regional
71추적 보유자
+3Δ 보유자
5.30M보유 주식 수
$222.11M보고 가치
+6신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.4% ·
주식 흐름 +4.8% ·
순 신규 포지션 +4.2%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +6 | 6.15M | $265.05M | +8 | −3 |
| Q1 2026 | 71 | +3 | 5.30M | $222.11M | +6 | −3 |
| Q4 2025 | 68 | +1 | 5.23M | $202.94M | +1 | n/a |
| Q3 2025 | 16 | 0 | 3.65M | $140.98M | n/a | n/a |
| Q2 2025 | 13 | +2 | 2.78M | $100.04M | +2 | n/a |
| Q1 2025 | 8 | -1 | 784.25K | $25.98M | n/a | −1 |
| Q4 2024 | 9 | +1 | 766.39K | $26.63M | +1 | n/a |
| Q3 2024 | 7 | +1 | 459.95K | $15.60M | +1 | n/a |
| Q2 2024 | 6 | n/a | 432.21K | $11.67M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.15M | -5.3% | $48.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 558.52K | n/a | $23.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 435.35K | -3.6% | $18.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | American Century Companies Inc | 409.85K | +8.4% | $17.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 389.53K | +34.4% | $16.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 377.10K | -13.9% | $15.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (패시브) | 292.95K | -0.1% | $12.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 173.38K | +92.4% | $7.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Northern Trust Corp | 114.13K | +1.7% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 108.60K | +52.3% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Boston Partners | 105.72K | 신규 | $4.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 99.08K | -4.8% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 98.68K | +3.9% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Renaissance Technologies ✦ | 76.40K | +0.9% | $3.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 65.04K | +4.8% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | AQR Capital Management ✦ | 59.06K | +11.7% | $2.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 17 | Qube Research & Technologies Ltd | 58.29K | +17.3% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 55.06K | +2.0% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Sei Investments Co | 45.72K | +91.0% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 44.61K | -0.7% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 40.40K | +1.6% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 33.45K | -30.1% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Fisher Asset Management ✦ | 31.54K | 신규 | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 24 | Lazard Asset Management Llc | 25.93K | +10.6% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Swiss National Bank | 25.63K | 0.0% | $1.07M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 25.04K | -51.7% | $1.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Creative Planning | 24.36K | +8.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 21.51K | +26.9% | $901,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 20.32K | -1.9% | $851,618 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | GAMCO Investors ✦ | 18.94K | +0.9% | $793,418 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Nuveen, LLC | 18.89K | +14.5% | $791,323 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 18.70K | +3.9% | $783,405 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Connor, Clark & Lunn Investment… | 18.63K | +10.1% | $780,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 17.80K | +0.4% | $745,820 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | D. E. Shaw & Co. ✦ | 17.05K | +8.0% | $714,521 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 16.96K | +48.7% | $710,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 16.79K | -3.0% | $703,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | California State Teachers… | 12.75K | -0.9% | $534,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mariner, LLC | 11.59K | +4.0% | $485,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 11.21K | -16.6% | $469,909 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 11.63K | 0.0% | $451,244 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 9.90K | 0.0% | $414,810 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Citigroup Inc | 9.17K | +243.2% | $384,098 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Universal- Beteiligungs- und… | 8.93K | +0.2% | $373,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 8.82K | +15.0% | $370,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Legal & General Group Plc | 8.75K | -11.4% | $366,541 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Jones Financial Companies Lllp | 8.80K | 0.0% | $363,176 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 7.79K | 0.0% | $326,275 | 0.0% | Held | 2 | SEC ↗ |
| 49 | LPL Financial LLC | 7.71K | +6.9% | $323,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 7.70K | +24.2% | $322,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 7.66K | 신규 | $320,786 | 0.0% | New | 1 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 6.50K | +9.7% | $272,308 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Truist Financial Corp | 5.89K | 0.0% | $246,666 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.80K | -3.2% | $243,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 5.30K | -17.0% | $221,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Mackenzie Financial Corp | 5.29K | 신규 | $221,525 | 0.0% | New | 1 | SEC ↗ |
| 57 | Amundi | 5.16K | 신규 | $216,162 | 0.0% | New | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 4.80K | 신규 | $201,240 | 0.0% | New | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 4.67K | -69.9% | $195,818 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 4.38K | 0.0% | $183,313 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 4.12K | 0.0% | $172,712 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Cwm, Llc | 3.05K | +10.9% | $127,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 2.40K | 0.0% | $100,560 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 1.49K | 0.0% | $62,263 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 642 | +71.2% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Fidelity (FMR) ✦ | 557 | +14.4% | $23,338 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 67 | Pnc Financial Services Group, Inc. | 182 | 0.0% | $7,626 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 108 | -6.9% | $4,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Us Bancorp \De\ | 100 | +40.9% | $4,190 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Rockefeller Capital Management L.P. | 26 | +333.3% | $1,089 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Osaic Holdings, Inc. | 14 | 0.0% | $587 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Boston Partners | $4.43M | 0.0% |
| Fisher Asset Management | $1.32M | 0.0% |
| Susquehanna International… | $320,786 | 0.0% |
| Mackenzie Financial Corp | $221,525 | 0.0% |
| Amundi | $216,162 | 0.0% |
| Janus Henderson Group Plc | $201,240 | 0.0% |
청산됨
| Hsbc Holdings Plc | $1.35M | 이었음 0.0% |
| Squarepoint Ops LLC | $211,227 | 이었음 0.0% |
| Hrt Financial Lp | $208,000 | 이었음 0.0% |
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 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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