증권 기록 · 과거 분기 (아카이브)
WABC
Westamerica Bancorporation · Financial Services · Banks - Regional
86추적 보유자
-1Δ 보유자
14.63M보유 주식 수
$763.05M보고 가치
+3신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.1% ·
주식 흐름 -2.5% ·
순 신규 포지션 -1.2%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 18.72K | $1.12M | n/a | −1 |
| 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 | n/a |
| Q3 2025 | 17 | -1 | 10.76M | $537.69M | n/a | −2 |
| Q2 2025 | 16 | +3 | 10.12M | $490.30M | +3 | n/a |
| Q1 2025 | 10 | 0 | 2.65M | $133.98M | +1 | −1 |
| Q4 2024 | 10 | +1 | 2.62M | $137.45M | +1 | n/a |
| Q3 2024 | 8 | -1 | 1.28M | $63.17M | n/a | −1 |
| Q2 2024 | 9 | n/a | 1.28M | $62.30M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.45M | -1.4% | $179.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | American Century Companies Inc | 1.91M | +3.9% | $99.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 1.20M | -1.5% | $62.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.10M | n/a | $57.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 944.70K | +5.2% | $49.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (패시브) | 613.16K | +1.1% | $31.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 399.05K | +4.5% | $20.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 8 | Nuveen, LLC | 359.35K | +1.3% | $18.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Two Sigma Investments ✦ | 353.03K | +90.1% | $18.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Charles Schwab Investment… | 297.93K | -0.2% | $15.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 288.98K | +0.5% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Arrowstreet Capital ✦ | 283.81K | -3.9% | $14.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 255.16K | -13.4% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 14 | Goldman Sachs Group ✦ | 226.72K | -12.6% | $11.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 209.51K | +0.5% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Qube Research & Technologies Ltd | 171.38K | -25.0% | $8.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 159.86K | -65.0% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 152.43K | +59.6% | $7.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Principal Financial Group Inc | 151.15K | +3.9% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 132.22K | +16.3% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | First Trust Advisors Lp | 130.98K | +64.1% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | New York State Common Retirement… | 129.42K | 0.0% | $6.75M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 124.58K | -40.8% | $6.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 24 | Hrt Financial Lp | 94.69K | +757.8% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 86.38K | +48.0% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Franklin Resources Inc | 85.10K | +669.4% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Raymond James Financial Inc | 81.36K | +1.9% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Man Group plc | 80.65K | +122.3% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 77.47K | 0.0% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 69.36K | +4.0% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 57.85K | -9.1% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Millennium Management ✦ | 56.20K | -83.5% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 50.00K | -8.1% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Swiss National Bank | 46.90K | -1.9% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 43.50K | +1.8% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 36 | Bnp Paribas Financial Markets | 40.03K | +70.3% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 36.36K | -3.7% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 36.18K | +9.1% | $1.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Voya Investment Management Llc | 35.43K | -0.6% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Assenagon Asset Management S.A. | 35.19K | 신규 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 35.32K | -59.1% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 42 | LPL Financial LLC | 27.19K | +5.2% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 29.52K | 0.0% | $1.41M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Cwm, Llc | 26.30K | +5.4% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 26.18K | +6.5% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Prudential Financial Inc | 25.65K | +9.6% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 25.02K | +10.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Point72 Asset Management ✦ | 23.67K | -67.1% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment… | 22.82K | -15.1% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Healthcare Of Ontario Pension Plan… | 22.71K | 0.0% | $1.18M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 20.23K | 신규 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 52 | Mariner, LLC | 20.19K | +13.4% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 19.09K | -15.1% | $995,804 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | California State Teachers… | 19.03K | -21.6% | $992,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Sei Investments Co | 16.73K | -36.3% | $872,560 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 15.04K | +1.9% | $784,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Wells Fargo & Company/Mn | 13.85K | -60.9% | $722,037 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Wealth Enhancement Advisory… | 13.55K | -0.8% | $702,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 13.12K | +0.9% | $684,419 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Barclays Plc | 12.44K | -72.7% | $648,486 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Hsbc Holdings Plc | 11.95K | -50.0% | $623,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 11.84K | -61.0% | $617,445 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 63 | Janus Henderson Group Plc | 11.75K | 0.0% | $612,834 | 0.0% | Held | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.15K | -0.9% | $581,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 11.07K | +15.0% | $577,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 9.65K | -6.7% | $503,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 9.18K | -20.9% | $478,737 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 9.10K | 신규 | $474,357 | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | Marshall Wace ✦ | 7.90K | -29.0% | $411,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Victory Capital Management Inc | 7.75K | -1.0% | $404,319 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | State Board Of Administration Of… | 7.31K | 0.0% | $381,425 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Canada Pension Plan Investment Board | 6.60K | 0.0% | $344,190 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Creative Planning | 5.70K | +11.9% | $297,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 5.55K | -35.0% | $289,380 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | Fifth Third Bancorp | 5.47K | +6915.4% | $285,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 5.09K | 0.0% | $265,339 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Allianz Asset Management GmbH | 5.08K | 0.0% | $264,922 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Captrust Financial Advisors | 4.88K | +2.4% | $254,275 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 4.30K | -0.1% | $224,245 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Russell Investments Group, Ltd. | 1.85K | -9.3% | $96,581 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Pnc Financial Services Group, Inc. | 1.66K | +57.4% | $86,569 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 82 | Northwestern Mutual Wealth… | 1.00K | -2.1% | $52,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 410 | +310.0% | $20,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 290 | -2.0% | $15,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Mitsubishi UFJ Asset Management… | 73 | 0.0% | $3,807 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 15 | +66.7% | $783 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Assenagon Asset Management… | $1.84M | 0.0% |
| Susquehanna International… | $1.05M | 0.0% |
| Neuberger Berman Group LLC | $474,357 | 0.0% |
청산됨
| Tudor Investment Corp Et Al | $1.75M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $782,307 | 이었음 0.0% |
| ProShare Advisors LLC | $225,711 | 이었음 0.0% |
| Simplex Trading, Llc | $5,691 | 이었음 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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 ·
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