증권 기록 · 과거 분기 (아카이브)
WAL
Western Alliance Bancorporation · Financial Services · Banks - Regional
121추적 보유자
+2Δ 보유자
70.48M보유 주식 수
$5.92B보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 -0.2% ·
순 신규 포지션 +2.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 | 123 | +1 | 73.73M | $6.05B | +4 | −2 |
| Q1 2026 | 124 | +3 | 68.64M | $4.87B | +8 | −6 |
| Q4 2025 | 121 | +2 | 70.48M | $5.92B | +4 | −1 |
| Q3 2025 | 16 | -1 | 43.92M | $3.81B | +1 | −3 |
| Q2 2025 | 15 | +2 | 43.28M | $3.38B | +2 | — |
| Q1 2025 | 10 | 0 | 15.98M | $1.23B | — | — |
| Q4 2024 | 10 | -2 | 18.06M | $1.51B | — | −2 |
| Q3 2024 | 11 | +1 | 13.91M | $1.20B | +1 | — |
| Q2 2024 | 10 | — | 14.58M | $915.37M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 10.34M | -1.6% | $868.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 10.34M | -1.6% | $868.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 10.34M | -1.6% | $868.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 10.34M | -1.6% | $868.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 10.34M | -1.6% | $868.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 8.75M | +9.8% | $735.35M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 8.75M | +9.8% | $735.35M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 24 | Invesco Ltd. | 5.99M | — | $503.29M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 5.99M | — | $503.29M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 5.99M | — | $503.29M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 5.99M | — | $503.29M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 5.99M | — | $503.29M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 5.99M | — | $503.29M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 5.99M | — | $503.29M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 5.99M | — | $503.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 5.99M | — | $503.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 5.99M | — | $503.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 5.99M | — | $503.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 5.99M | — | $503.29M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 5.99M | — | $503.29M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (패시브) | 4.21M | -0.8% | $353.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 3.78M | — | $317.57M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 3.78M | — | $317.57M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 3.78M | — | $317.57M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 3.78M | — | $317.57M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 3.78M | — | $317.57M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.61M | -11.2% | $219.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.61M | -11.2% | $219.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 2.61M | -11.2% | $219.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.61M | -11.2% | $219.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 2.61M | -11.2% | $219.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wellington Management ✦ | 2.27M | -0.8% | $190.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 2.03M | 0.0% | $170.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Geode Capital Management ✦ (패시브) | 2.03M | 0.0% | $170.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Norges Bank ✦ (패시브) | 1.49M | 신규 | $125.48M | 0.0% | New | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 1.40M | — | $117.30M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 1.40M | — | $117.30M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 1.39M | — | $117.20M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 1.39M | — | $117.20M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 1.39M | — | $117.20M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 919.42K | — | $77.30M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 919.42K | — | $77.30M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 919.42K | — | $77.30M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 919.42K | — | $77.30M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 919.42K | — | $77.30M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 919.42K | — | $77.30M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 919.42K | — | $77.30M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 919.42K | — | $77.30M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 919.42K | — | $77.30M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 919.42K | — | $77.30M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 919.42K | — | $77.30M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Charles Schwab Investment… | 915.91K | — | $77.00M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 863.00K | — | $72.55M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 863.00K | — | $72.55M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 863.00K | — | $72.55M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 863.00K | — | $72.55M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 863.00K | — | $72.55M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 863.00K | — | $72.55M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nuveen, LLC | 608.58K | — | $51.16M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 608.58K | — | $51.16M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nuveen, LLC | 608.58K | — | $51.16M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Victory Capital Management Inc | 585.54K | — | $49.23M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 572.41K | — | $48.12M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 572.41K | — | $48.12M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 572.41K | — | $48.12M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 485.51K | +2331.6% | $40.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 485.51K | +2331.6% | $40.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 485.51K | +2331.6% | $40.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 485.51K | +2331.6% | $40.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 485.51K | +2331.6% | $40.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $125.48M | 0.0% |
청산됨
| Appaloosa | $16.91M | 이었음 0.2% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 444 보유 기관, 90.44M 주식, $5.64B 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.
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Aug 13
SC 13G — Invesco Ltd.
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G — VANGUARD 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 ·
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