증권 기록
STEL
Stellar Bancorp, Inc. · Financial Services · Banks - Regional
73추적 보유자
-7Δ 보유자
24.08M보유 주식 수
$946.60M보고 가치
+4신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.8% ·
주식 흐름 -2.5% ·
순 신규 포지션 -9.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | -7 | 24.08M | $946.60M | +4 | −11 |
| Q1 2026 | 83 | +9 | 24.79M | $906.76M | +14 | −5 |
| Q4 2025 | 74 | 0 | 24.11M | $745.82M | — | — |
| Q3 2025 | 14 | +1 | 16.06M | $487.24M | +1 | — |
| Q2 2025 | 10 | +1 | 14.96M | $418.53M | +1 | — |
| Q1 2025 | 6 | -2 | 4.85M | $134.12M | — | −2 |
| Q4 2024 | 8 | +2 | 4.97M | $140.82M | +2 | — |
| Q3 2024 | 5 | -1 | 2.27M | $58.69M | — | −1 |
| Q2 2024 | 6 | — | 1.78M | $40.97M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.34M | -6.0% | $249.47M | 0.0% | ▼ Trim | 5 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 2.58M | +3.3% | $101.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 2.03M | -0.4% | $79.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.95M | -8.5% | $76.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.42M | +140.6% | $55.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 977.59K | +555.2% | $38.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 878.11K | -32.1% | $34.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 549.08K | -51.2% | $21.60M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 546.52K | +16.1% | $21.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 474.65K | -25.9% | $18.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 11 | Toronto Dominion Bank | 455.40K | +19.4% | $17.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 418.41K | +3.4% | $16.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 13 | Bank Of America Corp /De/ | 357.24K | +9.7% | $14.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Hrt Financial Lp | 324.59K | +183.6% | $12.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 321.66K | -23.9% | $12.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 313.89K | -0.1% | $12.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Two Sigma Investments ✦ | 296.87K | +550.5% | $11.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Northern Trust Corp | 289.22K | -60.9% | $11.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Renaissance Technologies ✦ | 282.79K | +88.5% | $11.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 277.32K | -0.9% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | American Century Companies Inc | 255.81K | -41.8% | $10.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Principal Financial Group Inc | 220.52K | -0.7% | $8.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Arrowstreet Capital ✦ | 214.14K | +658.0% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 206.25K | -0.1% | $8.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 200.98K | -27.6% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 187.39K | -42.7% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Susquehanna International Group, Llp | 153.44K | +426.9% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 142.56K | +305.5% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 110.58K | -13.6% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 98.75K | -17.9% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 31 | Swiss National Bank | 96.26K | 0.0% | $3.79M | 0.0% | Held | 3 | SEC ↗ |
| 32 | Citigroup Inc | 81.08K | +39.7% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Quantinno Capital Management LP | 79.26K | +107.2% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 75.23K | -8.2% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Creative Planning | 75.62K | +5.4% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 65.70K | -37.7% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 65.22K | -35.2% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Fidelity (FMR) ✦ | 60.48K | +10.1% | $2.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 58.05K | -1.5% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 52.57K | -46.5% | $2.07M | 0.0% | ▼ Trim | 7 | SEC ↗ ×8 |
| 41 | Prudential Financial Inc | 46.57K | -0.6% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 41.49K | -89.9% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Citadel Advisors ✦ | 41.21K | -58.9% | $1.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Franklin Resources Inc | 38.96K | +50.0% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Point72 Asset Management ✦ | 31.22K | 신규 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 26.35K | -50.5% | $1.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Barclays Plc | 26.14K | -15.1% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Bridgewater Associates ✦ | 24.01K | 신규 | $944,073 | 0.0% | New | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 23.57K | +371.2% | $926,987 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.68K | -0.2% | $852,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 19.67K | -0.2% | $773,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | New York State Common Retirement… | 17.70K | +17.2% | $696,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | ProShare Advisors LLC | 16.73K | -3.0% | $658,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | LMR Partners LLP | 14.25K | 신규 | $560,231 | 0.0% | New | 1 | SEC ↗ |
| 55 | State Board Of Administration Of… | 13.90K | 0.0% | $546,705 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 13.60K | 신규 | $534,831 | 0.0% | New | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 13.18K | 0.0% | $518,239 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Focus Partners Wealth | 9.91K | -5.0% | $389,844 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Fifth Third Bancorp | 9.62K | -2.3% | $378,219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Victory Capital Management Inc | 7.69K | +0.8% | $302,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Sei Investments Co | 7.57K | +0.6% | $297,603 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Mariner, LLC | 6.63K | +10.2% | $260,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cetera Investment Advisers | 6.11K | +0.2% | $240,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 6.01K | -38.5% | $236,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 4.13K | +1.4% | $163,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 2.99K | +1.5% | $117,568 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 67 | Deutsche Bank Ag\ | 1.93K | -95.8% | $75,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 1.29K | +2207.1% | $50,801 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Wells Fargo & Company/Mn | 1.08K | -94.2% | $42,362 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Us Bancorp \De\ | 410 | +106.0% | $16,121 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Optiver Holding B.V. | 255 | +1175.0% | $10,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 71 | 0.0% | $2,792 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 73 | Assetmark, Inc | 18 | 0.0% | $708 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $1.23M | 0.0% |
| Bridgewater Associates | $944,073 | 0.0% |
| LMR Partners LLP | $560,231 | 0.0% |
| Squarepoint Ops LLC | $534,831 | 0.0% |
청산됨
| Jane Street Group, Llc | $3.26M | 이었음 0.0% |
| First Trust Advisors Lp | $2.79M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.53M | 이었음 0.0% |
| Truist Financial Corp | $1.42M | 이었음 0.0% |
| Stifel Financial Corp | $1.39M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $905,548 | 이었음 0.0% |
| Zurcher Kantonalbank (Zurich… | $604,065 | 이었음 0.0% |
| Manufacturers Life Insurance… | $454,879 | 이었음 0.0% |
| Universal- Beteiligungs- und… | $402,125 | 이었음 0.0% |
| Voya Investment Management Llc | $299,543 | 이었음 0.0% |
| BNP Paribas Asset Management… | $19,623 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 226 보유 기관, 32.61M 주식, $1.18B 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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