증권 기록 · 과거 분기 (아카이브)
WAL
Western Alliance Bancorporation · Financial Services · Banks - Regional
124추적 보유자
+3Δ 보유자
68.64M보유 주식 수
$4.87B보고 가치
+8신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.5% ·
주식 흐름 +8.4% ·
순 신규 포지션 +1.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.98M | +4.4% | $777.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | T. Rowe Price ✦ | 7.84M | -10.3% | $555.66M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | Invesco Ltd. | 5.22M | -12.8% | $369.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 4 | Wellington Management ✦ | 4.70M | +107.2% | $333.08M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 5 | Vanguard Capital Management Llc | 4.65M | — | $329.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 4.20M | -0.1% | $297.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 3.81M | +1.0% | $270.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Fidelity (FMR) ✦ | 2.38M | -8.7% | $168.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (패시브) | 2.11M | +4.2% | $149.87M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Bank Of Montreal /Can/ | 1.87M | +34.0% | $132.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Janus Henderson Group Plc | 1.37M | -1.6% | $97.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Alliancebernstein L.P. | 1.01M | +303.0% | $84.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 984.22K | +7.5% | $69.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 919.74K | 0.0% | $65.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 15 | Morgan Stanley ✦ | 916.92K | -29.3% | $64.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 16 | AQR Capital Management ✦ | 907.29K | +86.9% | $63.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 17 | Ameriprise Financial Inc | 891.51K | +55.8% | $63.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 883.99K | +2.4% | $62.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Two Sigma Investments ✦ | 793.17K | +178.6% | $56.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Victory Capital Management Inc | 693.81K | +18.5% | $49.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 682.91K | +1026.4% | $48.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Jane Street Group, Llc | 638.40K | +69.5% | $45.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 630.90K | +3.7% | $44.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Citadel Advisors ✦ | 538.92K | +22.0% | $38.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 462.05K | +346.1% | $32.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | UBS Group AG | 433.74K | +27.1% | $30.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Squarepoint Ops LLC | 420.86K | +1710.8% | $29.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 390.01K | +157.9% | $27.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Franklin Resources Inc | 370.30K | +9.3% | $26.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 30 | Loomis Sayles & Co L P | 348.58K | -2.1% | $24.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 298.45K | +1.2% | $21.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 293.24K | +0.2% | $20.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | Bank Of America Corp /De/ | 287.11K | +46.0% | $20.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Hrt Financial Lp | 267.78K | 신규 | $18.97M | 0.0% | New | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 252.32K | +185.1% | $17.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 249.10K | +36.8% | $17.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 245.46K | -10.7% | $17.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Principal Financial Group Inc | 230.14K | +3.6% | $16.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | First Trust Advisors Lp | 220.56K | -30.0% | $15.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Barclays Plc | 219.79K | +10.4% | $15.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | California Public Employees… | 207.20K | +7.4% | $14.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Swiss National Bank | 206.70K | 0.0% | $14.64M | 0.0% | Held | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 203.72K | -4.4% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 44 | Bridgewater Associates ✦ | 190.80K | 신규 | $13.52M | 0.1% | New | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 181.94K | -2.0% | $13.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 183.62K | -9.1% | $13.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 47 | Man Group plc | 160.67K | +270.2% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Adage Capital Partners ✦ | 150.00K | 신규 | $10.63M | 0.0% | New | 1 | SEC ↗ |
| 49 | Legal & General Group Plc | 134.81K | -13.2% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | D. E. Shaw & Co. ✦ | 129.80K | +47.1% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California State Teachers… | 124.34K | +24.7% | $8.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Amundi | 94.84K | -21.4% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | LPL Financial LLC | 94.79K | -24.7% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | State Board Of Administration Of… | 93.89K | 0.0% | $6.65M | 0.0% | Held | 2 | SEC ↗ |
| 55 | Stifel Financial Corp | 92.85K | +7.4% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Citigroup Inc | 88.90K | -17.7% | $6.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | American Century Companies Inc | 88.69K | +7.8% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Sei Investments Co | 88.28K | +42.1% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 77.52K | -72.5% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Tidal Investments LLC | 75.23K | -73.1% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Nordea Investment Management Ab | 76.61K | -4.1% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Arrowstreet Capital ✦ | 69.66K | +51.4% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 68.89K | +40.2% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 64 | Susquehanna International Group, Llp | 66.00K | +46.1% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 65.36K | -31.2% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | Bnp Paribas Financial Markets | 50.53K | +140.2% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | New York State Common Retirement… | 49.73K | -25.4% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Raymond James Financial Inc | 48.27K | +20.8% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Hsbc Holdings Plc | 48.37K | +267.5% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Envestnet Asset Management Inc | 46.41K | +88.5% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 42.23K | +22.5% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mariner, LLC | 40.86K | +458.9% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Voya Investment Management Llc | 39.67K | -91.5% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Optiver Holding B.V. | 35.31K | +1261.4% | $2.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Corient Private Wealth LP | 42.78K | -45.2% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Peak6 Llc | 31.97K | -64.5% | $2.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Creative Planning | 31.00K | +65.0% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Blair William & Co/Il | 28.82K | -18.8% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 28.30K | -2.7% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Cibc World Market Inc. | 25.90K | 0.0% | $1.84M | 0.0% | Held | 2 | SEC ↗ |
| 81 | Fifth Third Bancorp | 25.11K | +6023.2% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 22.87K | +2.3% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Lazard Asset Management Llc | 22.19K | +11.2% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Marshall Wace ✦ | 21.47K | +77.8% | $1.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 85 | Mercer Global Advisors Inc /Adv | 21.08K | +55.8% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Capstone Investment Advisors, Llc | 19.96K | 신규 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 87 | Cerity Partners LLC | 19.12K | +157.3% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Osaic Holdings, Inc. | 18.83K | +219.2% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Cwm, Llc | 18.02K | +211.8% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Captrust Financial Advisors | 17.74K | +39.4% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Canada Pension Plan Investment Board | 17.50K | 신규 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 17.30K | +7.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Parallax Volatility Advisers, L.P. | 14.13K | 신규 | $1.10M | 0.1% | New | 1 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 14.77K | +22.6% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Cetera Investment Advisers | 12.00K | +8.1% | $850,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 11.90K | -83.4% | $843,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Pacer Advisors, Inc. | 11.89K | -3.7% | $843,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 10.04K | +2.6% | $711,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 7.64K | +0.5% | $541,365 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 100 | Ensign Peak Advisors, Inc | 7.24K | +17.8% | $512,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $18.97M | 0.0% |
| Bridgewater Associates | $13.52M | 0.1% |
| Adage Capital Partners | $10.63M | 0.0% |
| Capstone Investment Advisors… | $1.41M | 0.0% |
| Canada Pension Plan… | $1.24M | 0.0% |
| Parallax Volatility Advisers… | $1.10M | 0.1% |
청산됨
| Norges Bank | $125.48M | 이었음 0.0% |
| Td Asset Management Inc | $3.59M | 이었음 0.0% |
| Simplex Trading, Llc | $2.05M | 이었음 0.1% |
| Point72 Asset Management | $1.11M | 이었음 0.0% |
| Walleye Trading LLC | $114,924 | 이었음 0.0% |
| Toronto Dominion Bank | $84 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
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