증권 기록
SPFI
South Plains Financial, Inc. · Financial Services · Banks - Regional
73추적 보유자
+6Δ 보유자
6.15M보유 주식 수
$265.05M보고 가치
+8신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.0% ·
주식 흐름 +16.5% ·
순 신규 포지션 +6.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 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 | — |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.43M | +24.2% | $61.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 642.14K | +15.0% | $27.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 529.62K | +36.0% | $22.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | American Century Companies Inc | 464.90K | +13.4% | $20.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 434.79K | -0.1% | $18.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 400.67K | +6.2% | $17.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (패시브) | 397.74K | +35.8% | $17.14M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 143.25K | +25.5% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Boston Partners | 126.40K | +19.6% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 116.86K | +17.9% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 108.35K | +9.8% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Two Sigma Investments ✦ | 99.12K | -42.8% | $4.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Corient Private Wealth LP | 77.28K | 신규 | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 64.27K | -1.2% | $2.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 15 | Bank of New York Mellon Corp | 63.94K | +16.1% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Quantinno Capital Management LP | 62.03K | +53.5% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 55.10K | -49.3% | $2.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | First Trust Advisors Lp | 54.41K | +22.0% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mackenzie Financial Corp | 53.85K | +918.6% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Sei Investments Co | 45.72K | 0.0% | $1.97M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 21 | Fisher Asset Management ✦ | 43.25K | +37.1% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 42.79K | -27.6% | $1.84M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 23 | Citadel Advisors ✦ | 42.42K | +278.2% | $1.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 24 | Barclays Plc | 35.65K | +6.6% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 31.90K | -45.3% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Lazard Asset Management Llc | 26.62K | +2.7% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 26.41K | +29.9% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Swiss National Bank | 26.23K | +2.3% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 26.42K | +127.2% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 25.50K | +18.6% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Creative Planning | 24.96K | +2.4% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 23.96K | +26.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 22.86K | +34.8% | $985,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Victory Capital Management Inc | 22.30K | 신규 | $960,796 | 0.0% | New | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 21.36K | -72.0% | $920,166 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Invesco Ltd. | 19.33K | +3.4% | $832,833 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Connor, Clark & Lunn Investment… | 18.64K | 0.0% | $802,975 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 17.79K | +5.9% | $766,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 17.26K | -3.0% | $743,518 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 16.61K | +81.2% | $715,598 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Voya Investment Management Llc | 15.84K | 신규 | $682,466 | 0.0% | New | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 15.74K | -7.7% | $677,986 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 15.33K | +99.0% | $660,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 15.25K | -19.5% | $657,089 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 13.15K | +181.4% | $566,663 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Tidal Investments LLC | 13.04K | 신규 | $561,613 | 0.0% | New | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 12.90K | +46.3% | $556,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 12.82K | 신규 | $552,177 | 0.0% | New | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 11.80K | +51.5% | $508,317 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 9.90K | 0.0% | $426,542 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Fifth Third Bancorp | 9.89K | 신규 | $426,197 | 0.0% | New | 1 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 9.77K | 신규 | $420,811 | 0.0% | New | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 9.26K | +5.8% | $398,881 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Universal- Beteiligungs- und… | 8.99K | +0.8% | $387,507 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 8.80K | 0.0% | $382,536 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Mariner, LLC | 8.41K | -27.4% | $362,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.23K | +24.7% | $311,548 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | LPL Financial LLC | 6.99K | -9.4% | $301,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | New York State Common Retirement… | 6.78K | +54.9% | $291,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Truist Financial Corp | 5.89K | 0.0% | $253,641 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 61 | Mercer Global Advisors Inc /Adv | 5.55K | 신규 | $239,208 | 0.0% | New | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 5.30K | 0.0% | $228,264 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Millennium Management ✦ | 5.04K | -79.9% | $217,278 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 4.12K | 0.0% | $177,596 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 2.66K | +377.4% | $114,543 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 66 | Northwestern Mutual Wealth… | 2.40K | 0.0% | $103,404 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 1.49K | 0.0% | $64,024 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 476 | -25.9% | $21,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 182 | 0.0% | $7,841 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Optiver Holding B.V. | 124 | +14.8% | $5,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 80 | -20.0% | $3,447 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Osaic Holdings, Inc. | 14 | 0.0% | $603 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 73 | Rockefeller Capital Management L.P. | 12 | -53.9% | $518 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Corient Private Wealth LP | $3.33M | 0.0% |
| Victory Capital Management Inc | $960,796 | 0.0% |
| Voya Investment Management Llc | $682,466 | 0.0% |
| Tidal Investments LLC | $561,613 | 0.0% |
| Arrowstreet Capital | $552,177 | 0.0% |
| Fifth Third Bancorp | $426,197 | 0.0% |
| Squarepoint Ops LLC | $420,811 | 0.0% |
| Mercer Global Advisors Inc… | $239,208 | 0.0% |
청산됨
| Susquehanna International… | $320,786 | 이었음 0.0% |
| Point72 Asset Management | $272,308 | 이었음 0.0% |
| Amundi | $216,162 | 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 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 ·
API를 통해 조회