증권 기록 · 과거 분기 (아카이브)
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Sterling Infrastructure, Inc. · Industrials · Engineering & Construction
138추적 보유자
+5Δ 보유자
20.42M보유 주식 수
$8.31B보고 가치
+13신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.8% ·
주식 흐름 -0.2% ·
순 신규 포지션 +2.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 157 | +21 | 19.86M | $16.60B | +22 | — |
| Q1 2026 | 138 | +5 | 20.42M | $8.31B | +13 | −9 |
| Q4 2025 | 132 | +2 | 22.17M | $6.79B | +4 | −1 |
| Q3 2025 | 16 | 0 | 14.58M | $4.95B | +2 | −2 |
| Q2 2025 | 13 | -1 | 13.33M | $3.08B | +2 | −3 |
| Q1 2025 | 11 | +1 | 3.91M | $442.64M | +1 | — |
| Q4 2024 | 10 | -2 | 2.87M | $484.08M | — | −2 |
| Q3 2024 | 11 | +1 | 2.37M | $343.98M | +2 | −1 |
| Q2 2024 | 10 | — | 2.54M | $300.40M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.98M | +1.6% | $1.62B | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | Fidelity (FMR) ✦ | 1.47M | -10.9% | $600.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 1.32M | — | $537.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 1.19M | +47.4% | $484.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (패시브) | 1.09M | +1.5% | $443.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 939.28K | +16.4% | $390.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | First Trust Advisors Lp | 877.99K | +27.3% | $357.58M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 766.91K | -4.5% | $312.34M | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 9 | Janus Henderson Group Plc | 619.14K | +7.5% | $252.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Dimensional Fund Advisors Lp | 568.61K | -2.0% | $231.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | American Century Companies Inc | 471.58K | -2.9% | $192.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 467.75K | -26.8% | $190.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 13 | T. Rowe Price ✦ | 410.73K | +17.5% | $167.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 386.54K | -1.9% | $157.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 363.72K | +1.7% | $148.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Capital Research Global Investors | 338.01K | -7.2% | $137.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 268.24K | +2.1% | $102.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 240.10K | +7.6% | $97.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 238.81K | +4.2% | $97.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Ameriprise Financial Inc | 217.53K | -35.7% | $88.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Principal Financial Group Inc | 202.16K | -40.0% | $82.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 195.24K | -3.3% | $79.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 192.13K | +22.3% | $78.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 187.11K | -0.6% | $76.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 25 | Loomis Sayles & Co L P | 161.71K | -7.7% | $65.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Raymond James Financial Inc | 151.05K | +7.5% | $61.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | AQR Capital Management ✦ | 150.10K | +96.0% | $59.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 28 | Capital World Investors ✦ | 132.37K | 신규 | $53.91M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 125.38K | -4.9% | $51.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Envestnet Asset Management Inc | 107.70K | +6.0% | $43.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | LPL Financial LLC | 102.93K | +20.1% | $41.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 94.18K | -14.0% | $38.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 92.60K | +1.9% | $37.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 90.47K | -7.8% | $36.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 35 | Osaic Holdings, Inc. | 86.71K | -4.1% | $35.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Bnp Paribas Financial Markets | 73.76K | -2.1% | $30.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 65.63K | +3.4% | $26.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 38 | California Public Employees… | 65.43K | +15.4% | $26.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cetera Investment Advisers | 63.74K | +26.1% | $25.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Swiss National Bank | 60.76K | +1.3% | $24.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Sei Investments Co | 59.75K | +58.9% | $24.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 59.69K | -26.4% | $24.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Victory Capital Management Inc | 58.94K | +30.7% | $24.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Tidal Investments LLC | 58.40K | -4.0% | $23.78M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Boston Partners | 57.89K | -34.6% | $23.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Russell Investments Group, Ltd. | 56.55K | +3.5% | $23.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 47 | Federated Hermes, Inc. | 55.15K | +1.9% | $22.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Squarepoint Ops LLC | 54.83K | -17.7% | $22.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Danske Bank A/S | 46.45K | +23.6% | $18.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Deutsche Bank Ag\ | 45.34K | +20.4% | $18.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 51 | Alliancebernstein L.P. | 60.00K | +0.1% | $18.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 42.73K | -40.2% | $17.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Legal & General Group Plc | 42.31K | -11.8% | $17.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Asset Management One Co., Ltd. | 40.28K | -0.6% | $16.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cibc World Market Inc. | 39.87K | -20.5% | $16.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 39.74K | -26.3% | $16.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 57 | Bridgewater Associates ✦ | 37.07K | -15.7% | $15.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 36.64K | +2.2% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Nordea Investment Management Ab | 37.78K | -4.7% | $14.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | California State Teachers… | 35.76K | +23.8% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Alyeska Investment Group, L.P. | 33.82K | 신규 | $13.78M | 0.0% | New | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 33.45K | -4.0% | $13.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mirae Asset Global Investments Co.… | 32.88K | +367.1% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 30.99K | -49.9% | $12.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 30.71K | -26.3% | $12.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | Gotham Asset Management ✦ | 30.69K | +149.8% | $12.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | Captrust Financial Advisors | 28.84K | +7.1% | $11.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Creative Planning | 28.58K | +37.4% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 26.72K | -4.2% | $10.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Universal- Beteiligungs- und… | 26.22K | -6.8% | $10.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Millennium Management ✦ | 25.64K | -89.5% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 25.05K | -70.3% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wcm Investment Management, Llc | 23.16K | -55.6% | $8.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cerity Partners LLC | 20.32K | -44.3% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Ensign Peak Advisors, Inc | 20.29K | +563.9% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Prudential Financial Inc | 19.52K | -13.6% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Man Group plc | 18.83K | -54.6% | $7.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Stifel Financial Corp | 18.25K | +8.9% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 79 | Allspring Global Investments… | 17.03K | +254.6% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Barclays Plc | 17.56K | -74.4% | $7.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Swedbank AB | 16.00K | 신규 | $6.52M | 0.0% | New | 1 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 15.11K | +22.6% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 83 | Jones Financial Companies Lllp | 13.98K | +172.8% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Citigroup Inc | 13.30K | +32.9% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Zurcher Kantonalbank (Zurich… | 12.98K | +18.2% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 12.78K | -88.5% | $5.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Voya Investment Management Llc | 12.35K | -1.1% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Holocene Advisors, LP | 11.39K | 신규 | $4.64M | 0.0% | New | 1 | SEC ↗ |
| 89 | Mml Investors Services, Llc | 10.76K | -23.6% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Blair William & Co/Il | 10.15K | -4.8% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Daiwa Securities Group Inc. | 10.00K | 신규 | $4.07M | 0.0% | New | 1 | SEC ↗ |
| 92 | Allianz Asset Management GmbH | 9.98K | 신규 | $4.06M | 0.0% | New | 1 | SEC ↗ |
| 93 | Credit Agricole S A | 9.19K | 0.0% | $3.74M | 0.0% | Held | 2 | SEC ↗ |
| 94 | Fifth Third Bancorp | 8.59K | +8574.8% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 8.32K | +18.7% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Connor, Clark & Lunn Investment… | 7.72K | -84.7% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | State Board Of Administration Of… | 7.45K | -2.6% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Jane Street Group, Llc | 7.45K | +514.8% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Wealth Enhancement Advisory… | 6.98K | +9.8% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Canada Pension Plan Investment Board | 6.96K | +128.9% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Capital World Investors | $53.91M | 0.0% |
| Alyeska Investment Group, L.P. | $13.78M | 0.0% |
| Swedbank AB | $6.52M | 0.0% |
| Holocene Advisors, LP | $4.64M | 0.0% |
| Daiwa Securities Group Inc. | $4.07M | 0.0% |
| Allianz Asset Management GmbH | $4.06M | 0.0% |
청산됨
| Norges Bank | $19.08M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $8.07M | 이었음 0.0% |
| Point72 Asset Management | $6.86M | 이었음 0.0% |
| Robeco Institutional Asset… | $3.35M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.05M | 이었음 0.0% |
| Qube Research & Technologies… | $758,225 | 이었음 0.0% |
| Mackenzie Financial Corp | $574,230 | 이었음 0.0% |
| Simplex Trading, Llc | $264,582 | 이었음 0.0% |
| Group One Trading Llc | $138,416 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 698 보유 기관, 27.71M 주식, $10.78B 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.
Sep 04
SC 13G/A — BlackRock, Inc.
Jul 30
SC 13G/A — BlackRock, Inc.
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 ·
방법론 ·
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