증권 기록 · 과거 분기 (아카이브)
WABC
Westamerica Bancorporation · Financial Services · Banks - Regional
87추적 보유자
+1Δ 보유자
17.09M보유 주식 수
$817.23M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 +0.3% ·
순 신규 포지션 +1.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 81 | -2 | 14.57M | $854.66M | +5 | −7 |
| Q1 2026 | 86 | -1 | 14.63M | $763.05M | +3 | −4 |
| Q4 2025 | 87 | +1 | 17.09M | $817.23M | +1 | — |
| Q3 2025 | 17 | -1 | 10.76M | $537.69M | — | −2 |
| Q2 2025 | 16 | +3 | 10.12M | $490.30M | +3 | — |
| Q1 2025 | 10 | 0 | 2.65M | $133.98M | +1 | −1 |
| Q4 2024 | 10 | +1 | 2.62M | $137.45M | +1 | — |
| Q3 2024 | 8 | -1 | 1.28M | $63.17M | — | −1 |
| Q2 2024 | 9 | — | 1.28M | $62.30M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.50M | -0.8% | $167.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (패시브) | 3.17M | -0.4% | $151.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 1.83M | — | $87.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.22M | -0.5% | $58.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 897.57K | — | $42.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (패시브) | 606.47K | -2.9% | $29.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | UBS Group AG | 457.21K | — | $21.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | AQR Capital Management ✦ | 381.83K | +35.9% | $18.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 9 | Nuveen, LLC | 354.89K | — | $16.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 340.01K | -14.8% | $16.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Charles Schwab Investment… | 298.47K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 295.39K | -2.2% | $14.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 294.77K | -0.1% | $14.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 14 | Northern Trust Corp | 287.47K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Goldman Sachs Group ✦ | 259.34K | +26.2% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 228.48K | — | $10.93M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 210.40K | +25.8% | $10.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 208.55K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Two Sigma Investments ✦ | 185.70K | +3.5% | $8.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Principal Financial Group Inc | 145.53K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | New York State Common Retirement… | 129.42K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 113.65K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Renaissance Technologies ✦ | 95.53K | +6.7% | $4.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 86.45K | -56.0% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Raymond James Financial Inc | 79.84K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | First Trust Advisors Lp | 79.83K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 77.48K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 71.97K | +665.4% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Jane Street Group, Llc | 66.72K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Legal & General Group Plc | 63.64K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bank Of America Corp /De/ | 58.38K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Ameriprise Financial Inc | 54.37K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 47.80K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 45.53K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 42.73K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 36 | Commonwealth Equity Services, Llc | 37.76K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 36.66K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Man Group plc | 36.29K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Voya Investment Management Llc | 35.65K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 35.38K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | T. Rowe Price ✦ | 33.18K | +15.0% | $1.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 30.34K | +25.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 29.52K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Connor, Clark & Lunn Investment… | 26.86K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 26.27K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | LPL Financial LLC | 25.86K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 24.95K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 24.57K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | California State Teachers… | 24.27K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 23.89K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Bnp Paribas Financial Markets | 23.51K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 23.41K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Healthcare Of Ontario Pension Plan… | 22.71K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 22.59K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 22.50K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Mariner, LLC | 17.81K | — | $854,350 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 16.36K | — | $782,307 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Royal Bank Of Canada | 14.76K | — | $706,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Wealth Enhancement Advisory… | 13.65K | — | $662,450 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 13.01K | — | $622,122 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Janus Henderson Group Plc | 11.75K | — | $561,496 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 11.60K | — | $554,828 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.25K | — | $538,183 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 11.13K | 신규 | $532,251 | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Franklin Resources Inc | 11.06K | — | $529,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Hrt Financial Lp | 11.04K | — | $527,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 10.35K | — | $495,088 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 9.63K | — | $460,651 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 8.54K | -29.1% | $408,564 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Victory Capital Management Inc | 7.83K | — | $374,605 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 7.31K | — | $349,829 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Canada Pension Plan Investment Board | 6.60K | — | $315,678 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Creative Planning | 5.09K | — | $243,407 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 5.09K | — | $243,359 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Allianz Asset Management GmbH | 5.08K | — | $242,976 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Captrust Financial Advisors | 4.76K | — | $227,766 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 4.72K | — | $225,711 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 4.30K | — | $205,908 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Russell Investments Group, Ltd. | 2.04K | — | $97,620 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Pnc Financial Services Group, Inc. | 1.05K | — | $50,460 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Northwestern Mutual Wealth… | 1.02K | — | $48,834 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 296 | — | $14,154 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Simplex Trading, Llc | 119 | — | $5,691 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 100 | — | $4,783 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 78 | — | $3,731 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Asset Management… | 73 | — | $3,492 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 9 | — | $430 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $532,251 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 201 보유 기관, 18.51M 주식, $941.83M 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: Q4 2025 ·
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