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 | 121 | +1 | 73.68M | $6.05B | +4 | −4 |
| 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 ↗ ×16 |
| 2 | The Vanguard Group ✦ (패시브) | 10.34M | -1.6% | $868.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 8.75M | +9.8% | $735.35M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Invesco Ltd. | 5.99M | — | $503.29M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 5 | State Street Global Advisors ✦ (패시브) | 4.21M | -0.8% | $353.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.78M | — | $317.57M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | Fidelity (FMR) ✦ | 2.61M | -11.2% | $219.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Wellington Management ✦ | 2.27M | -0.8% | $190.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 2.03M | 0.0% | $170.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Norges Bank ✦ (패시브) | 1.49M | 신규 | $125.48M | 0.0% | New | 1 | SEC ↗ |
| 11 | Janus Henderson Group Plc | 1.40M | — | $117.30M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bank Of Montreal /Can/ | 1.39M | — | $117.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 14 | Bank of New York Mellon Corp | 919.42K | — | $77.30M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 15 | Charles Schwab Investment… | 915.91K | — | $77.00M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 863.00K | — | $72.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Nuveen, LLC | 608.58K | — | $51.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Victory Capital Management Inc | 585.54K | — | $49.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 572.41K | — | $48.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | AQR Capital Management ✦ | 485.51K | +2331.6% | $40.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 21 | Voya Investment Management Llc | 469.51K | — | $39.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Citadel Advisors ✦ | 441.89K | -40.8% | $37.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 376.72K | — | $31.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Loomis Sayles & Co L P | 355.97K | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | UBS Group AG | 341.36K | — | $28.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Franklin Resources Inc | 338.71K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | First Trust Advisors Lp | 315.07K | — | $26.49M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 294.81K | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 292.75K | — | $24.61M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Two Sigma Investments ✦ | 284.69K | +64.9% | $23.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Manufacturers Life Insurance… | 281.34K | — | $23.65M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Tidal Investments LLC | 279.79K | — | $23.52M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | State Of Wisconsin Investment Board | 274.97K | — | $23.12M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 260.23K | — | $21.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Alliancebernstein L.P. | 250.18K | — | $21.03M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Principal Financial Group Inc | 222.07K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 213.09K | -56.5% | $17.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 38 | Swiss National Bank | 206.70K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 202.04K | — | $16.99M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Barclays Plc | 199.07K | — | $16.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Bank Of America Corp /De/ | 196.61K | — | $16.53M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | California Public Employees… | 192.89K | — | $16.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Focus Partners Wealth | 185.60K | — | $15.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 182.13K | — | $15.31M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 155.39K | — | $13.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Tudor Investment Corp Et Al | 151.21K | — | $12.71M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 125.92K | — | $10.59M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Amundi | 120.61K | — | $10.14M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Holocene Advisors, LP | 120.01K | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 108.06K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Goldman Sachs Group ✦ | 103.59K | -75.6% | $8.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | California State Teachers… | 99.73K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 94.96K | — | $7.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | State Board Of Administration Of… | 93.89K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Peak6 Llc | 89.99K | — | $7.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 56 | Qube Research & Technologies Ltd | 88.51K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 88.24K | 신규 | $7.42M | 0.0% | New | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 86.46K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | American Century Companies Inc | 82.24K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nordea Investment Management Ab | 79.92K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Neuberger Berman Group LLC | 71.66K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | New York State Common Retirement… | 66.69K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 78.11K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Sei Investments Co | 62.12K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Millennium Management ✦ | 60.63K | -62.5% | $5.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 49.14K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 67 | Arrowstreet Capital ✦ | 46.02K | 신규 | $3.87M | 0.0% | New | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 45.16K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Man Group plc | 43.40K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Td Asset Management Inc | 42.66K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 39.96K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Blair William & Co/Il | 35.51K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 34.48K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 29.09K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cibc World Market Inc. | 25.90K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 24.62K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 24.36K | — | $2.05M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Squarepoint Ops LLC | 23.24K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 22.36K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 21.04K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Lazard Asset Management Llc | 19.95K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Creative Planning | 18.79K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 16.13K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 14.30K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 14.15K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 13.53K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 13.18K | 신규 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 13.16K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Captrust Financial Advisors | 12.72K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 12.05K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pacer Advisors, Inc. | 12.35K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Marshall Wace ✦ | 12.08K | -92.7% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 93 | Cetera Investment Advisers | 11.10K | — | $933,412 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 9.79K | — | $822,961 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Brown Advisory Inc | 8.51K | — | $715,612 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Prudential Financial Inc | 7.98K | — | $675,173 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 7.60K | — | $639,100 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 98 | Cerity Partners LLC | 7.43K | — | $624,946 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Mariner, LLC | 7.31K | — | $615,747 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 6.22K | — | $523,085 | 0.0% | n/c | 1 | SEC ↗ ×6 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $125.48M | 0.0% |
| D. E. Shaw & Co. | $7.42M | 0.0% |
| Arrowstreet Capital | $3.87M | 0.0% |
| Point72 Asset Management | $1.11M | 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 ·
방법론 ·
API를 통해 조회