증권 기록
WAL
Western Alliance Bancorporation · Financial Services · Banks - Regional
123추적 보유자
+1Δ 보유자
73.73M보유 주식 수
$6.05B보고 가치
+4신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 +7.5% ·
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 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.28M | +2.7% | $926.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 2 | T. Rowe Price ✦ | 6.31M | -19.5% | $518.87M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | Invesco Ltd. | 5.87M | +12.5% | $482.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 4 | AQR Capital Management ✦ | 5.15M | +467.8% | $422.97M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 5 | Vanguard Capital Management Llc | 4.67M | +0.5% | $384.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.39M | -6.6% | $360.83M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 4.27M | +1.7% | $351.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 4.02M | +5.5% | $330.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Fidelity (FMR) ✦ | 2.37M | -0.2% | $195.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 10 | Geode Capital Management ✦ (패시브) | 2.11M | -0.1% | $173.67M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Bank Of Montreal /Can/ | 1.81M | -2.9% | $149.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Norges Bank ✦ (패시브) | 1.46M | 신규 | $119.92M | 0.0% | New | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 1.24M | +39.3% | $102.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Bank Of America Corp /De/ | 1.18M | +310.9% | $96.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 986.65K | +0.2% | $81.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 943.34K | +2.9% | $77.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 17 | Northern Trust Corp | 891.08K | +0.8% | $73.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Bank of New York Mellon Corp | 883.47K | -3.9% | $72.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 19 | Goldman Sachs Group ✦ | 748.79K | +62.1% | $61.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Victory Capital Management Inc | 710.63K | +2.4% | $58.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 693.45K | -12.6% | $57.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 670.06K | -33.5% | $47.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 546.48K | -13.4% | $44.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Citadel Advisors ✦ | 531.54K | -1.4% | $43.69M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 25 | D. E. Shaw & Co. ✦ | 525.61K | +304.9% | $43.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 505.09K | +16.4% | $41.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Franklin Resources Inc | 463.05K | +25.1% | $38.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 28 | Bridgewater Associates ✦ | 401.68K | +110.5% | $33.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 373.33K | +49.9% | $30.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Rhumbline Advisers | 310.68K | +4.1% | $25.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 309.50K | -54.7% | $25.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Loomis Sayles & Co L P | 296.19K | -15.0% | $24.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | UBS AM, a distinct business unit of… | 293.96K | +0.2% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 34 | Hrt Financial Lp | 292.23K | +9.1% | $24.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | First Trust Advisors Lp | 291.76K | +32.3% | $23.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Barclays Plc | 270.50K | +23.1% | $22.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | JPMorgan Chase ✦ | 259.48K | +27.4% | $21.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 38 | State Of Wisconsin Investment Board | 245.31K | -0.1% | $20.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Man Group plc | 241.24K | +50.1% | $19.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Principal Financial Group Inc | 232.31K | +0.9% | $19.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 209.50K | +1.4% | $17.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | California Public Employees… | 204.40K | -1.4% | $16.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mariner, LLC | 203.71K | +398.5% | $16.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Qube Research & Technologies Ltd | 199.67K | -20.9% | $16.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 194.09K | -53.9% | $15.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Focus Partners Wealth | 192.22K | +5.7% | $15.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 185.83K | +169.7% | $15.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 48 | Balyasny Asset Management L.P. | 156.74K | +2214.8% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 155.19K | -15.5% | $12.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 50 | Legal & General Group Plc | 135.86K | +0.8% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Adage Capital Partners ✦ | 130.00K | -13.3% | $10.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 115.75K | -81.9% | $9.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Hsbc Holdings Plc | 113.57K | +134.8% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Cerity Partners LLC | 111.65K | +483.9% | $9.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Citigroup Inc | 109.28K | +22.9% | $8.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Tidal Investments LLC | 106.37K | +41.4% | $8.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | American Century Companies Inc | 100.78K | +13.6% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 99.83K | +97.6% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | LPL Financial LLC | 99.48K | +5.0% | $8.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Creative Planning | 95.66K | +208.6% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Point72 Asset Management ✦ | 95.03K | 신규 | $7.81M | 0.0% | New | 1 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 93.88K | +34.8% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | State Board Of Administration Of… | 90.89K | -3.2% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Stifel Financial Corp | 90.09K | -3.0% | $7.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Mercer Global Advisors Inc /Adv | 89.63K | +325.2% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 86.66K | -77.8% | $7.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 83.07K | +7.2% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Nordea Investment Management Ab | 82.97K | +8.3% | $6.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Sei Investments Co | 81.07K | -8.2% | $6.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Wealth Enhancement Advisory… | 93.08K | +530.1% | $6.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 59.67K | -8.7% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 72 | Holocene Advisors, LP | 51.80K | +1551.8% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Raymond James Financial Inc | 51.49K | +6.7% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | New York State Common Retirement… | 51.33K | +3.2% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Captrust Financial Advisors | 50.40K | +184.1% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 47.97K | +3.4% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 44.53K | +5.5% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Voya Investment Management Llc | 42.78K | +7.8% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Corient Private Wealth LP | 45.18K | +5.6% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 28.32K | +0.1% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 27.50K | +57.1% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cibc World Market Inc. | 25.50K | -1.5% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 23.79K | +228.8% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Lazard Asset Management Llc | 22.83K | +2.9% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 22.67K | -0.8% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Fifth Third Bancorp | 21.98K | -12.4% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 20.74K | +10.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Amundi | 17.58K | -81.5% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 16.68K | -3.6% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 15.69K | +31.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Marshall Wace ✦ | 13.49K | -37.2% | $1.11M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 92 | Cetera Investment Advisers | 12.23K | +1.9% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 12.19K | +21.4% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Neuberger Berman Group LLC | 11.91K | 0.0% | $978,761 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Prudential Financial Inc | 11.38K | +88.9% | $935,189 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Blair William & Co/Il | 10.96K | -62.0% | $900,621 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Parallax Volatility Advisers, L.P. | 10.94K | -22.6% | $899,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 8.36K | +9.5% | $687,522 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 99 | CIBC Bancorp USA Inc. | 7.83K | +18.8% | $624,775 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Susquehanna International Group, Llp | 7.08K | -89.3% | $581,894 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $119.92M | 0.0% |
| Point72 Asset Management | $7.81M | 0.0% |
청산됨
| Truist Financial Corp | $216,872 | 이었음 0.0% |
| Mitsubishi UFJ Trust &… | $150,769 | 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: Q2 2026 ·
방법론 ·
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