증권 기록 · 과거 분기 (아카이브)
USPH
U.S. Physical Therapy, Inc. · Healthcare · Medical - Care Facilities
87추적 보유자
-2Δ 보유자
11.15M보유 주식 수
$870.85M보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.2% ·
주식 흐름 -1.2% ·
순 신규 포지션 -2.3%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 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 | 79 | -4 | 11.01M | $756.66M | +4 | −8 |
| Q1 2026 | 86 | -3 | 11.07M | $830.32M | +5 | −8 |
| Q4 2025 | 87 | -2 | 11.15M | $870.85M | n/a | −2 |
| Q3 2025 | 19 | +3 | 6.39M | $542.76M | +3 | n/a |
| Q2 2025 | 13 | +1 | 4.96M | $388.22M | +1 | n/a |
| Q1 2025 | 9 | 0 | 1.46M | $106.08M | n/a | n/a |
| Q4 2024 | 9 | -2 | 1.56M | $138.83M | +1 | −3 |
| Q3 2024 | 10 | +1 | 695.76K | $58.89M | +1 | n/a |
| Q2 2024 | 9 | n/a | 615.93K | $56.93M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.20M | +1.0% | $171.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | Kayne Anderson Rudnick Investment… | 1.21M | n/a | $94.67M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (패시브) | 1.09M | +1.5% | $84.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 1.00M | -11.4% | $78.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 5 | State Street Global Advisors ✦ (패시브) | 648.43K | -0.9% | $50.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 499.96K | n/a | $39.04M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Dimensional Fund Advisors Lp | 491.73K | n/a | $38.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Point72 Asset Management ✦ | 385.19K | +213.1% | $30.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 355.24K | +0.3% | $27.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 270.55K | n/a | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | American Century Companies Inc | 266.34K | n/a | $20.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 214.47K | n/a | $16.75M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Rockefeller Capital Management L.P. | 178.69K | n/a | $13.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 147.89K | n/a | $11.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 147.75K | n/a | $11.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bank of New York Mellon Corp | 134.72K | n/a | $10.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Fidelity (FMR) ✦ | 129.84K | -15.5% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 109.70K | n/a | $8.57M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Wellington Management ✦ | 108.48K | +23.4% | $8.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Sei Investments Co | 107.64K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 105.43K | -52.0% | $8.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 22 | Ameriprise Financial Inc | 102.59K | n/a | $8.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Goldman Sachs Group ✦ | 93.40K | +5.9% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Principal Financial Group Inc | 88.57K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 69.83K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Victory Capital Management Inc | 66.89K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 62.37K | -40.5% | $4.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Invesco Ltd. | 58.51K | n/a | $4.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Stifel Financial Corp | 54.17K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Russell Investments Group, Ltd. | 48.73K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Rhumbline Advisers | 48.70K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 41.72K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Legal & General Group Plc | 38.66K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Raymond James Financial Inc | 36.36K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 30.09K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 30.00K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 27.65K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Two Sigma Investments ✦ | 25.03K | -58.5% | $1.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Captrust Financial Advisors | 24.29K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 24.16K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | UBS Group AG | 23.69K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Daiwa Securities Group Inc. | 21.57K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 19.47K | +579.5% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 19.41K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 17.79K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Truist Financial Corp | 17.71K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Mml Investors Services, Llc | 17.63K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 15.01K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 14.80K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 14.08K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 13.92K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 13.12K | +10.0% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 11.85K | n/a | $925,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Cetera Investment Advisers | 11.19K | n/a | $873,597 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 10.72K | -19.0% | $837,442 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 56 | Us Bancorp \De\ | 10.27K | n/a | $801,822 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Balyasny Asset Management L.P. | 10.04K | n/a | $783,789 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 9.87K | n/a | $770,592 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Corient Private Wealth LP | 9.64K | n/a | $752,943 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Creative Planning | 9.22K | n/a | $719,761 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Marshall Wace ✦ | 7.72K | -82.8% | $602,699 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 62 | Quantinno Capital Management LP | 7.63K | n/a | $596,187 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.01K | n/a | $547,099 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 6.60K | n/a | $515,078 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Manufacturers Life Insurance… | 6.52K | n/a | $509,225 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 5.89K | n/a | $459,941 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Baird Financial Group, Inc. | 5.79K | n/a | $452,063 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Wealth Enhancement Advisory… | 4.05K | n/a | $329,231 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 3.93K | n/a | $306,933 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 3.39K | -92.4% | $264,881 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 3.36K | n/a | $262,460 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 3.32K | n/a | $259,103 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | ProShare Advisors LLC | 2.93K | n/a | $228,960 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 2.93K | n/a | $228,647 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Focus Partners Wealth | 2.79K | n/a | $217,810 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 2.72K | n/a | $212,092 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Voya Investment Management Llc | 2.70K | n/a | $210,609 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 2.63K | n/a | $205,455 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 1.30K | n/a | $101,517 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 589 | n/a | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Assetmark, Inc | 570 | n/a | $44,511 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Simplex Trading, Llc | 511 | n/a | $39,903 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mitsubishi UFJ Asset Management… | 442 | n/a | $34,865 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 390 | n/a | $30,455 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 110 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 33 | n/a | $2,577 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Optiver Holding B.V. | 12 | n/a | $937 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Adage Capital Partners | $2.72M | 이었음 0.0% |
| Citadel Advisors | $1.14M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 227 보유 기관, 15.96M 주식, $1.16B 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.
공개시장 매수 (P)
Sep 11
Minan Peter Francis
Director · 5 주(sh) @ 79.00 · $416
Jun 12
Minan Peter Francis
Director · 1 주(sh) @ 66.50 · $58
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Oct 13
SC 13G: Copeland Capital Management, LLC
Aug 13
SC 13G/A: KAYNE ANDERSON RUDNICK INVESTMENT…
Aug 12
SC 13G/A: MORGAN STANLEY
Aug 04
SC 13G/A: Copeland Capital Management, LLC
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 ·
방법론 ·
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