증권 기록 · 과거 분기 (아카이브)
USPH
U.S. Physical Therapy, Inc. · Healthcare · Medical - Care Facilities
79추적 보유자
-4Δ 보유자
11.01M보유 주식 수
$756.66M보고 가치
+4신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.8% ·
주식 흐름 -0.3% ·
순 신규 포지션 -5.1%
— 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 | 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 | — | −2 |
| Q3 2025 | 19 | +3 | 6.39M | $542.76M | +3 | — |
| Q2 2025 | 13 | +1 | 4.96M | $388.22M | +1 | — |
| Q1 2025 | 9 | 0 | 1.46M | $106.08M | — | — |
| Q4 2024 | 9 | -2 | 1.56M | $138.83M | +1 | −3 |
| Q3 2024 | 10 | +1 | 695.76K | $58.89M | +1 | — |
| Q2 2024 | 9 | — | 615.93K | $56.93M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.26M | +2.5% | $155.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Kayne Anderson Rudnick Investment… | 846.67K | -20.6% | $58.15M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (패시브) | 707.19K | +9.1% | $48.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 698.69K | -30.3% | $47.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 5 | Vanguard Capital Management Llc | 674.20K | +1.5% | $46.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 598.89K | +6375.2% | $41.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 558.82K | +66.1% | $38.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 513.91K | +1.3% | $35.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Schroder Investment Management Group | 433.75K | +69.1% | $29.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 385.73K | +5.4% | $26.50M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 282.19K | -49.1% | $19.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 230.94K | +9.5% | $15.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Envestnet Asset Management Inc | 204.34K | -25.2% | $14.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 143.23K | -3.2% | $9.84M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 140.05K | +4.7% | $9.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Charles Schwab Investment… | 137.13K | -6.7% | $9.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 132.31K | +0.5% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Rockefeller Capital Management L.P. | 129.87K | -3.2% | $8.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Wells Fargo & Company/Mn | 117.55K | -6.8% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Two Sigma Investments ✦ | 110.58K | +7.8% | $7.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 106.23K | +5.1% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Principal Financial Group Inc | 94.72K | +1.7% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 93.73K | -3.4% | $6.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 24 | Wellington Management ✦ | 88.50K | -23.0% | $6.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 25 | Sei Investments Co | 86.18K | -27.2% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 82.05K | +704.4% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 80.57K | -4.9% | $5.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Goldman Sachs Group ✦ | 74.44K | -28.2% | $5.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 29 | Victory Capital Management Inc | 72.00K | +4.5% | $4.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 71.00K | -7.7% | $4.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Marshall Wace ✦ | 68.45K | +167.8% | $4.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 32 | Invesco Ltd. | 67.47K | +4.4% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Raymond James Financial Inc | 48.00K | +5.7% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Russell Investments Group, Ltd. | 45.02K | -4.8% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 35 | Stifel Financial Corp | 41.72K | -26.2% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 37.81K | +24.9% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Balyasny Asset Management L.P. | 37.36K | +92.8% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 37.23K | -12.5% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Millennium Management ✦ | 36.42K | +1227.9% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Legal & General Group Plc | 34.05K | -0.2% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Point72 Asset Management ✦ | 33.22K | -86.2% | $2.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Swiss National Bank | 30.30K | +1.0% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 24.93K | +57.2% | $1.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Captrust Financial Advisors | 23.97K | -0.4% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | New York State Common Retirement… | 23.51K | +21.1% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 22.28K | -12.0% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 47 | Tudor Investment Corp Et Al | 21.88K | +422.9% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 19.84K | +10.3% | $1.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 49 | Alliancebernstein L.P. | 16.59K | 0.0% | $1.24M | 0.0% | Held | 3 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 16.29K | +22.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Prudential Financial Inc | 15.97K | +1.7% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Daiwa Securities Group Inc. | 15.67K | -13.6% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 12.55K | -49.1% | $861,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Citigroup Inc | 11.73K | +215.1% | $805,410 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | First Trust Advisors Lp | 10.53K | -83.9% | $722,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Truist Financial Corp | 10.46K | -43.0% | $718,187 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Us Bancorp \De\ | 10.10K | +0.3% | $693,668 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | LPL Financial LLC | 9.26K | -38.8% | $635,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Fifth Third Bancorp | 9.24K | -10.2% | $634,848 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 7.36K | -14.9% | $505,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.95K | -1.8% | $477,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 6.63K | +10.2% | $455,280 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Cetera Investment Advisers | 6.25K | -38.5% | $429,491 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 6.12K | -3.1% | $419,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | State Board Of Administration Of… | 5.73K | 신규 | $393,536 | 0.0% | New | 1 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 3.34K | +18.9% | $242,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Corient Private Wealth LP | 3.09K | -40.4% | $211,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 2.98K | +4.6% | $204,392 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 69 | Voya Investment Management Llc | 2.96K | 신규 | $203,499 | 0.0% | New | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 2.63K | 0.0% | $180,697 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 2.45K | -37.9% | $168,335 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Barclays Plc | 2.29K | -23.1% | $157,483 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Jones Financial Companies Lllp | 1.33K | -13.5% | $91,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Assetmark, Inc | 570 | 0.0% | $39,148 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Mitsubishi UFJ Asset Management… | 442 | 0.0% | $30,357 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 382 | -93.3% | $26,295 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | BNP Paribas Asset Management… | 169 | +30.0% | $11,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 127 | 신규 | $8,723 | 0.0% | New | 1 | SEC ↗ |
| 79 | Optiver Holding B.V. | 92 | 신규 | $6,319 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| State Board Of Administration… | $393,536 | 0.0% |
| Voya Investment Management Llc | $203,499 | 0.0% |
| Northwestern Mutual Wealth… | $8,723 | 0.0% |
| Optiver Holding B.V. | $6,319 | 0.0% |
청산됨
| Man Group plc | $3.47M | 이었음 0.0% |
| Jane Street Group, Llc | $3.20M | 이었음 0.0% |
| Creative Planning | $751,405 | 이었음 0.0% |
| Mml Investors Services, Llc | $733,747 | 이었음 0.0% |
| Susquehanna International… | $517,224 | 이었음 0.0% |
| Cerity Partners LLC | $295,503 | 이었음 0.0% |
| CIBC Bancorp USA Inc. | $217,234 | 이었음 0.0% |
| Universal- Beteiligungs- und… | $203,591 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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
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: Q2 2026 ·
방법론 ·
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