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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | -2 | 14.57M | $854.63M | +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 · 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 ↗ |
| 2 | BlackRock ✦ (패시브) | 3.45M | -1.4% | $179.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.45M | -1.4% | $179.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.45M | -1.4% | $179.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.45M | -1.4% | $179.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.45M | -1.4% | $179.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.45M | -1.4% | $179.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.45M | -1.4% | $179.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.45M | -1.4% | $179.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.45M | -1.4% | $179.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.45M | -1.4% | $179.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | American Century Companies Inc | 1.91M | +3.9% | $99.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 1.20M | -1.5% | $62.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 1.10M | — | $57.11M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 944.70K | +5.2% | $49.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 944.70K | +5.2% | $49.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 944.70K | +5.2% | $49.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 944.70K | +5.2% | $49.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 944.70K | +5.2% | $49.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 613.16K | +1.1% | $31.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 613.16K | +1.1% | $31.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 399.05K | +4.5% | $20.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 399.05K | +4.5% | $20.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 399.05K | +4.5% | $20.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 399.05K | +4.5% | $20.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 399.05K | +4.5% | $20.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 399.05K | +4.5% | $20.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 399.05K | +4.5% | $20.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 399.05K | +4.5% | $20.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Nuveen, LLC | 359.35K | +1.3% | $18.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 359.35K | +1.3% | $18.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 359.35K | +1.3% | $18.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 353.03K | +90.1% | $18.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Charles Schwab Investment… | 297.93K | -0.2% | $15.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 288.98K | +0.5% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 288.98K | +0.5% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 288.98K | +0.5% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 288.98K | +0.5% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 288.98K | +0.5% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 288.98K | +0.5% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 283.81K | -3.9% | $14.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 255.16K | -13.4% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 255.16K | -13.4% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 255.16K | -13.4% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 255.16K | -13.4% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 255.16K | -13.4% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 255.16K | -13.4% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 255.16K | -13.4% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 255.16K | -13.4% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 255.16K | -13.4% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 255.16K | -13.4% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 226.72K | -12.6% | $11.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 226.72K | -12.6% | $11.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 209.51K | +0.5% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 209.51K | +0.5% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 209.51K | +0.5% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 209.51K | +0.5% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 209.51K | +0.5% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 209.51K | +0.5% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 171.38K | -25.0% | $8.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS Group AG | 159.86K | -65.0% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS Group AG | 159.86K | -65.0% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 152.43K | +59.6% | $7.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Principal Financial Group Inc | 151.15K | +3.9% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Principal Financial Group Inc | 151.15K | +3.9% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 132.22K | +16.3% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 132.22K | +16.3% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 132.22K | +16.3% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 132.22K | +16.3% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 132.22K | +16.3% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 132.22K | +16.3% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | First Trust Advisors Lp | 130.98K | +64.1% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 129.42K | 0.0% | $6.75M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 124.58K | -40.8% | $6.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 124.58K | -40.8% | $6.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | Hrt Financial Lp | 94.69K | +757.8% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 86.38K | +48.0% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 86.38K | +48.0% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Franklin Resources Inc | 85.10K | +669.4% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Franklin Resources Inc | 85.10K | +669.4% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Franklin Resources Inc | 85.10K | +669.4% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 85.10K | +669.4% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 85.10K | +669.4% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Raymond James Financial Inc | 81.36K | +1.9% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Raymond James Financial Inc | 81.36K | +1.9% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Man Group plc | 80.65K | +122.3% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Man Group plc | 80.65K | +122.3% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Rhumbline Advisers | 77.47K | 0.0% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Jane Street Group, Llc | 69.36K | +4.0% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Jane Street Group, Llc | 69.36K | +4.0% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Legal & General Group Plc | 57.85K | -9.1% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Legal & General Group Plc | 57.85K | -9.1% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Legal & General Group Plc | 57.85K | -9.1% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Millennium Management ✦ | 56.20K | -83.5% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 50.00K | -8.1% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Swiss National Bank | 46.90K | -1.9% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 43.50K | +1.8% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 43.50K | +1.8% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 43.50K | +1.8% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 43.50K | +1.8% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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 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: Q1 2026 ·
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