★
Trade Filings
운용사 종목 공시 슈퍼인베스터
시그널 기관 매수 기관 매도 내부자 활동 13D & 13G 와처 섹터 로테이션
도구 종목 스크리너 운용사 스크리너 운용사 비교 컨센서스 바스켓 모든 리서치 도구 데이터 API
학습 & AI 학습 데이터에 질문하기 AI 에이전트
뉴스 ★ 저장됨
소개 회사 소개 방법론 문의 면책 조항
리더
데이터 플랜

과거 데이터 다운로드 — 계정 기능과 함께 제공 예정.

API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 액세스.

다크 모드

가이드 보기
시장이 처음이신가요? 가격, 수익률, YTD, 시가총액? 브라우징하면서 모든 용어를 쉬운 말로 설명해 드립니다. 동일한 데이터에 도움말이 내장되어 있습니다.

전문가 견해
시장은 이미 알고 계십니다. 데이터만: 깔끔하고, 빠르고, 군더더기 없이. 추가 설명은 없습니다. 기본 보기입니다.

인터페이스 언어
운용사 기록 · 과거 분기 (아카이브)

First Manhattan Co. Llc.

New York, NY · CIK 728083 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄
$38.09B보고된 13F 가치
729포지션
55.4%상위 10개 비중
11.10유효 보유 종목
—추정 회전율
+0신규
−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026
섹터 익스포저
금융 서비스 45.4%
기술 23.9%
경기소비재 7.3%
헬스케어 6.2%
커뮤니케이션 서비스 5.8%
산업재 4.2%
기초소재 2.3%
에너지 2.2%
필수소비재 1.8%
유틸리티 0.6%
부동산 0.4%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025
#증권비중가치주식 수Δ 주식 수보유
1 BRK-A Berkshire Hathaway Inc. 27.9% $10.63B 14.08K — n/c 1
2 MSFT Microsoft Corporation 5.5% $2.11B 4.36M — n/c 1
3 AAPL Apple Inc. 3.7% $1.41B 5.17M — n/c 1
4 GOOG Alphabet Inc. 3.5% $1.32B 4.19M — n/c 1
5 KKR KKR & Co. Inc. 2.9% $1.10B 8.60M — n/c 1
6 BN Brookfield Corporation 2.9% $1.09B 23.80M — n/c 1
7 BRK-B Berkshire Hathaway Inc. 2.4% $932.19M 1.85M — n/c 1
8 AZO AutoZone, Inc. 2.3% $886.25M 261.31K — n/c 1
9 ASML ASML Holding N.V. 2.2% $847.63M 792.28K — n/c 1
10 ORCL Oracle Corporation 2.0% $776.24M 3.98M — n/c 1
11 AVGO Broadcom Inc. 2.0% $765.29M 2.21M — n/c 1
12 CRM Salesforce, Inc. 1.9% $707.67M 2.67M — n/c 1
13 DHR Danaher Corporation 1.4% $529.41M 2.31M — n/c 1
14 GOOGL Alphabet Inc. 1.3% $501.63M 1.60M — n/c 1
15 AMZN Amazon.com, Inc. 1.3% $492.37M 2.13M — n/c 1
16 AMAT Applied Materials, Inc. 1.3% $484.54M 1.89M — n/c 1
17 V Visa Inc. 1.2% $455.73M 1.30M — n/c 1
18 UNH UnitedHealth Group… 1.2% $446.77M 1.35M — n/c 1
19 TMO Thermo Fisher Scientific… 1.2% $445.85M 768.91K — n/c 1
20 TTWO Take-Two Interactive… 1.1% $431.43M 1.69M — n/c 1
21 NVDA NVIDIA Corporation 1.0% $379.09M 2.03M — n/c 1
22 HON Honeywell International Inc. 1.0% $372.62M 1.91M — n/c 1
23 SNPS Synopsys, Inc. 1.0% $368.52M 784.55K — n/c 1
24 LOW Lowe's Companies, Inc. 0.9% $361.26M 1.50M — n/c 1
25 LB LandBridge Company LLC 0.9% $338.71M 6.86M — n/c 1
26 SPGI S&P Global Inc. 0.9% $331.76M 634.84K — n/c 1
27 LIN Linde plc 0.8% $307.58M 721.36K — n/c 1
28 PM Philip Morris International… 0.8% $293.26M 1.81M — n/c 1
29 TPL Texas Pacific Land… 0.8% $291.06M 1.01M — n/c 1
30 VOO Vanguard S&P 500 ETF 0.7% $264.48M 421.73K — n/c 1
31 KNSL Kinsale Capital Group, Inc. 0.6% $240.40M 614.65K — n/c 1
32 AMRZ Amrize Ltd 0.6% $218.30M 4.04M — n/c 1
33 ALLY Ally Financial Inc. 0.6% $212.46M 4.69M — n/c 1
34 ORLY O'Reilly Automotive, Inc. 0.5% $208.38M 2.28M — n/c 1
35 CPRT Copart, Inc. 0.5% $185.28M 4.73M — n/c 1
36 ICE Intercontinental Exchange… 0.5% $182.08M 1.12M — n/c 1
37 GEV GE Vernova Inc. 0.5% $180.54M 276.24K — n/c 1
38 BSX Boston Scientific… 0.5% $179.44M 1.88M — n/c 1
39 AXP American Express Company 0.5% $177.54M 479.89K — n/c 1
40 MCD McDonald's Corporation 0.5% $172.58M 564.68K — n/c 1
41 MAR Marriott International, Inc. 0.4% $167.61M 540.25K — n/c 1
42 UNP Union Pacific Corporation 0.4% $166.29M 718.86K — n/c 1
43 JNJ Johnson & Johnson 0.4% $142.07M 686.47K — n/c 1
44 CSL Carlisle Companies… 0.4% $140.26M 438.49K — n/c 1
45 ABBV AbbVie Inc. 0.4% $138.57M 606.47K — n/c 1
46 BL BlackLine, Inc. 0.4% $134.28M 2.43M — n/c 1
47 LVMH MOET HENNESSY LOUIS VUITTON (미매핑) — $128.21M 169.27K — —
48 META Meta Platforms, Inc. 0.3% $127.96M 193.85K — n/c 1
49 COF Capital One Financial… 0.3% $127.84M 527.49K — n/c 1
50 ACN Accenture plc 0.3% $127.34M 474.61K — n/c 1
51 MTCH Match Group, Inc. 0.3% $114.87M 3.56M — n/c 1
52 LLY Eli Lilly and Company 0.3% $113.91M 106.00K — n/c 1
53 VRT Vertiv Holdings Co 0.3% $109.87M 678.18K — n/c 1
54 INTC Intel Corp. 0.3% $108.61M 2.94M — n/c 1
55 BALL Ball Corporation 0.3% $107.69M 2.03M — n/c 1
56 FMCX NORTHERN LTS FD TR IV 0.3% $104.81M 3.04M — n/c 1
57 AIZ Assurant, Inc. 0.3% $99.87M 414.64K — n/c 1
58 JPM JPMorgan Chase & Co. 0.3% $96.60M 299.79K — n/c 1
59 MDLZ Mondelez International, Inc. 0.3% $95.44M 1.76M — n/c 1
60 TMC TMC the metals company inc. 0.2% $94.50M 15.32M — n/c 1
61 SCI Service Corporation… 0.2% $92.54M 1.19M — n/c 1
62 COR Cencora, Inc. 0.2% $90.07M 266.68K — n/c 1
63 CSW CSW Industrials, Inc. 0.2% $80.26M 273.42K — n/c 1
64 RSP Invesco S&P 500 Equal… 0.2% $72.82M 380.15K — n/c 1
65 NSRGY NESTLE SA 0.2% $71.89M 727.78K — n/c 1
66 KO The Coca-Cola Company 0.2% $71.54M 1.02M — n/c 1
67 BIP Brookfield Infrastructure… 0.2% $65.26M 1.88M — n/c 1
68 CB Chubb Limited 0.2% $63.18M 201.85K — n/c 1
69 GE GE Aerospace 0.2% $61.15M 198.32K — n/c 1
70 IQV IQVIA Holdings Inc. 0.2% $60.61M 268.87K — n/c 1
71 KEYS Keysight Technologies, Inc. 0.2% $58.59M 288.34K — n/c 1
72 BAM Brookfield Asset Management… 0.2% $58.33M 1.11M — n/c 1
73 VLTO Veralto Corporation 0.1% $51.05M 511.02K — n/c 1
74 POOL Pool Corporation 0.1% $49.32M 215.60K — n/c 1
75 CNQ Canadian Natural Resources… 0.1% $48.02M 1.40M — n/c 1
76 MCO Moody's Corporation 0.1% $46.39M 90.82K — n/c 1
77 SCHW The Charles Schwab… 0.1% $46.00M 460.44K — n/c 1
78 HLT Hilton Worldwide Holdings… 0.1% $41.75M 145.36K — n/c 1
79 VO Vanguard Morningstar… 0.1% $40.29M 138.83K — n/c 1
80 UBER Uber Technologies, Inc. 0.1% $39.50M 483.36K — n/c 1
81 MS Morgan Stanley 0.1% $38.99M 219.62K — n/c 1
82 MA Mastercard Incorporated 0.1% $38.37M 67.22K — n/c 1
83 AMT American Tower Corporation 0.1% $35.57M 200.67K — n/c 1
84 WFC Wells Fargo & Company 0.1% $34.43M 369.47K — n/c 1
85 ENB Enbridge Inc. 0.1% $33.93M 707.99K — n/c 1
86 BA The Boeing Company 0.1% $33.57M 161.74K — n/c 1
87 PG The Procter & Gamble Company 0.1% $33.21M 231.76K — n/c 1
88 CMCSA Comcast Corporation 0.1% $33.13M 1.11M — n/c 1
89 VIG Vanguard Dividend… 0.1% $32.38M 147.33K — n/c 1
90 IBM International Business… 0.1% $32.22M 108.79K — n/c 1
91 INGR Ingredion Incorporated 0.1% $31.72M 287.73K — n/c 1
92 SBUX Starbucks Corporation 0.1% $30.85M 366.38K — n/c 1
93 SOXX iShares Semiconductor ETF 0.1% $30.44M 101.09K — n/c 1
94 QXO QXO, Inc. 0.1% $30.44M 1.58M — n/c 1
95 AMGN Amgen Inc. 0.1% $30.42M 92.93K — n/c 1
96 BAH Booz Allen Hamilton Holding… 0.1% $28.93M 342.93K — n/c 1
97 IVV iShares Core S&P 500 ETF 0.1% $27.56M 40.23K — n/c 1
98 SNA Snap-on Incorporated 0.1% $26.79M 77.74K — n/c 1
99 VYM Vanguard High Dividend… 0.1% $26.15M 182.20K — n/c 1
100 VHT Vanguard Health Care ETF 0.1% $25.37M 88.12K — n/c 1
101 DEO Diageo plc 0.1% $25.20M 292.12K — n/c 1
102 GGG Graco Inc. 0.1% $25.01M 305.07K — n/c 1
103 NVGS Navigator Holdings Ltd. 0.1% $24.77M 1.43M — n/c 1
104 SPY State Street SPDR S&P 500… 0.1% $24.70M 36.12K — n/c 1
105 NKE NIKE, Inc. 0.1% $24.16M 376.85K — n/c 1
106 DIS The Walt Disney Company 0.1% $24.07M 210.18K — n/c 1
107 SYK Stryker Corporation 0.1% $23.40M 66.41K — n/c 1
108 NEE NextEra Energy, Inc. 0.1% $22.89M 285.17K — n/c 1
109 BX Blackstone Inc. 0.1% $22.32M 144.82K — n/c 1
110 BUD Anheuser-Busch InBev SA/NV 0.1% $22.11M 345.26K — n/c 1
111 MLM Martin Marietta Materials… 0.1% $21.86M 35.10K — n/c 1
112 APH Amphenol Corporation 0.1% $21.79M 160.92K — n/c 1
113 HHH Howard Hughes Holdings Inc. 0.1% $21.68M 271.79K — n/c 1
114 XONA.DE Exxon Mobil Corporation 0.1% $21.43M 178.10K — n/c 1
115 VB Vanguard Morningstar… 0.1% $21.35M 82.75K — n/c 1
116 BXP BXP, Inc. 0.1% $21.23M 311.32K — n/c 1
117 USB U.S. Bancorp 0.1% $20.19M 374.76K — n/c 1
118 HD The Home Depot, Inc. 0.1% $20.06M 58.30K — n/c 1
119 AWK American Water Works… 0.1% $19.03M 145.81K — n/c 1
120 TGT Target Corporation 0.1% $18.96M 193.97K — n/c 1
121 L Loews Corporation 0.0% $18.78M 178.34K — n/c 1
122 AMD Advanced Micro Devices, Inc. 0.0% $18.51M 86.45K — n/c 1
123 PEP PepsiCo, Inc. 0.0% $18.24M 125.87K — n/c 1
124 GLD SPDR Gold Shares 0.0% $17.81M 44.93K — n/c 1
125 COST Costco Wholesale Corporation 0.0% $17.67M 20.49K — n/c 1
126 DEI Douglas Emmett, Inc. 0.0% $16.96M 1.52M — n/c 1
127 BAC Bank of America Corporation 0.0% $16.74M 304.45K — n/c 1
128 MRK Merck & Co., Inc. 0.0% $16.61M 156.58K — n/c 1
129 AXS AXIS Capital Holdings… 0.0% $16.54M 153.81K — n/c 1
130 VEA Vanguard FTSE Developed… 0.0% $16.54M 264.75K — n/c 1
131 TSM Taiwan Semiconductor… 0.0% $16.16M 53.06K — n/c 1
132 WBI WATERBRIDGE INFRASTRUCTURE L 0.0% $16.08M 803.72K — n/c 1
133 CMC Commercial Metals Company 0.0% $15.79M 228.05K — n/c 1
134 WMT Walmart Inc. 0.0% $15.63M 140.05K — n/c 1
135 ADP Automatic Data Processing… 0.0% $15.50M 59.85K — n/c 1
136 ABT Abbott Laboratories 0.0% $15.35M 122.55K — n/c 1
137 RRC Range Resources Corporation 0.0% $14.19M 402.56K — n/c 1
138 COP ConocoPhillips 0.0% $13.72M 146.52K — n/c 1
139 CBL CBL & Associates… 0.0% $13.61M 367.88K — n/c 1
140 MKL Markel Corporation 0.0% $13.47M 6.27K — n/c 1
141 HCA HCA Healthcare, Inc. 0.0% $13.44M 28.78K — n/c 1
142 RPM RPM International Inc. 0.0% $13.35M 128.40K — n/c 1
143 CCK Crown Holdings, Inc. 0.0% $13.32M 129.32K — n/c 1
144 KD Kyndryl Holdings, Inc. 0.0% $13.19M 496.73K — n/c 1
145 GATES INDL CORP PLC (미매핑) — $13.14M 612.17K — —
146 AMAL Amalgamated Financial Corp. 0.0% $13.04M 407.02K — n/c 1
147 RTX RTX Corporation 0.0% $12.98M 70.78K — n/c 1
148 LRCX Lam Research Corporation 0.0% $12.97M 75.67K — n/c 1
149 EPD Enterprise Products… 0.0% $12.92M 403.07K — n/c 1
150 CHTR Charter Communications, Inc. 0.0% $12.61M 60.40K — n/c 1
151 QSR Restaurant Brands… 0.0% $12.55M 182.33K — n/c 1
152 NEM Newmont Corporation 0.0% $12.32M 123.34K — n/c 1
153 TRS TriMas Corporation 0.0% $12.13M 342.07K — n/c 1
154 JEF Jefferies Financial Group… 0.0% $12.00M 193.64K — n/c 1
155 NTR Nutrien Ltd. 0.0% $11.88M 190.58K — n/c 1
156 VIOV VANGUARD ADMIRAL FDS INC 0.0% $11.74M 120.06K — n/c 1
157 IEFA iShares Core MSCI EAFE ETF 0.0% $11.66M 130.37K — n/c 1
158 LVMUY LVMH MOET HENNESSY LOUIS… 0.0% $11.37M 75.41K — n/c 1
159 TRV The Travelers Companies… 0.0% $11.25M 38.79K — n/c 1
160 GRBK Green Brick Partners, Inc. 0.0% $10.90M 173.88K — n/c 1
161 CIEN Ciena Corporation 0.0% $10.79M 46.14K — n/c 1
162 AER AerCap Holdings N.V. 0.0% $10.71M 74.52K — n/c 1
163 CSCO Cisco Systems, Inc. 0.0% $10.52M 136.53K — n/c 1
164 BAER BRIDGER AEROSPACE GRP HLDGS 0.0% $10.09M 5.51M — n/c 1
165 VWO Vanguard FTSE Emerging… 0.0% $10.09M 187.66K — n/c 1
166 GILD Gilead Sciences, Inc. 0.0% $10.08M 82.17K — n/c 1
167 TAC TransAlta Corporation 0.0% $10.06M 793.22K — n/c 1
168 NATL NCR Atleos Corporation 0.0% $9.97M 261.68K — n/c 1
169 PNC The PNC Financial Services… 0.0% $9.92M 47.53K — n/c 1
170 QCOM QUALCOMM Incorporated 0.0% $9.88M 57.77K — n/c 1
171 MSI Motorola Solutions, Inc. 0.0% $9.69M 25.20K — n/c 1
172 A Agilent Technologies, Inc. 0.0% $9.67M 71.06K — n/c 1
173 CWCO Consolidated Water Co. Ltd. 0.0% $9.44M 267.52K — n/c 1
174 HBAN Huntington Bancshares… 0.0% $9.26M 528.86K — n/c 1
175 MSA MSA Safety Incorporated 0.0% $9.20M 57.42K — n/c 1
176 AON Aon plc 0.0% $8.98M 25.46K — n/c 1
177 NTRS Northern Trust Corporation 0.0% $8.93M 64.99K — n/c 1
178 WFC-PL Wells Fargo & Company 0.0% $8.93M 7.37K — n/c 1
179 HSIC Henry Schein, Inc. 0.0% $8.90M 117.73K — n/c 1
180 C Citigroup Inc. 0.0% $8.85M 75.81K — n/c 1
181 SRE Sempra 0.0% $8.84M 99.38K — n/c 1
182 ADT ADT Inc. 0.0% $8.75M 1.08M — n/c 1
183 YUM Yum! Brands, Inc. 0.0% $8.66M 57.26K — n/c 1
184 EMR Emerson Electric Co. 0.0% $8.38M 63.13K — n/c 1
185 ETN Eaton Corporation plc 0.0% $8.31M 26.08K — n/c 1
186 FTV Fortive Corporation 0.0% $8.22M 148.91K — n/c 1
187 AMP Ameriprise Financial, Inc. 0.0% $8.13M 16.59K — n/c 1
188 APO Apollo Global Management… 0.0% $8.12M 56.10K — n/c 1
189 TMHC Taylor Morrison Home… 0.0% $8.06M 136.88K — n/c 1
190 CVX Chevron Corporation 0.0% $8.01M 52.58K — n/c 1
191 NDAQ Nasdaq, Inc. 0.0% $7.88M 81.12K — n/c 1
192 QLTY GMO ETF TRUST 0.0% $7.73M 200.94K — n/c 1
193 MRBK MERIDIAN CORPORATION 0.0% $7.69M 437.70K — n/c 1
194 BEP Brookfield Renewable… 0.0% $7.56M 280.43K — n/c 1
195 SRLN State Street Blackstone… 0.0% $7.43M 180.07K — n/c 1
196 MSEX Middlesex Water Company 0.0% $7.42M 147.23K — n/c 1
197 BKLN Invesco Senior Loan ETF 0.0% $7.35M 350.00K — n/c 1
198 FMCE NORTHERN LTS FD TR IV 0.0% $7.35M 279.72K — n/c 1
199 MTX Minerals Technologies Inc. 0.0% $7.35M 120.52K — n/c 1
200 PSX Phillips 66 0.0% $7.16M 55.49K — n/c 1
201 TJX The TJX Companies, Inc. 0.0% $7.15M 46.55K — n/c 1
202 CBZ CBIZ, Inc. 0.0% $6.97M 138.22K — n/c 1
203 PR Permian Resources… 0.0% $6.87M 489.75K — n/c 1
204 RCL Royal Caribbean Cruises Ltd. 0.0% $6.74M 24.09K — n/c 1
205 TXN Texas Instruments… 0.0% $6.68M 38.49K — n/c 1
206 LBRDA Liberty Broadband… 0.0% $6.66M 137.28K — n/c 1
207 CL Colgate-Palmolive Company 0.0% $6.56M 83.08K — n/c 1
208 ELV Elevance Health Inc. 0.0% $6.42M 18.32K — n/c 1
209 VBR Vanguard Morningstar… 0.0% $6.38M 30.10K — n/c 1
210 NVS Novartis AG 0.0% $6.33M 45.91K — n/c 1
211 VPL Vanguard FTSE Pacific ETF 0.0% $6.15M 68.06K — n/c 1
212 AGI Alamos Gold Inc. 0.0% $6.13M 158.48K — n/c 1
213 AEE Ameren Corporation 0.0% $6.00M 60.05K — n/c 1
214 VTI Vanguard Morningstar Total… 0.0% $5.89M 17.56K — n/c 1
215 NI NiSource Inc 0.0% $5.80M 138.86K — n/c 1
216 FWONA Formula One Group 0.0% $5.78M 61.29K — n/c 1
217 CSX CSX Corporation 0.0% $5.78M 159.39K — n/c 1
218 AJG Arthur J. Gallagher & Co. 0.0% $5.72M 22.09K — n/c 1
219 WH Wyndham Hotels & Resorts… 0.0% $5.71M 75.52K — n/c 1
220 EVRG Evergy, Inc. 0.0% $5.65M 77.98K — n/c 1
221 MRSH Marsh & McLennan Companies… 0.0% $5.62M 30.28K — n/c 1
222 QQQ Invesco QQQ Trust, Series 1 0.0% $5.59M 9.10K — n/c 1
223 NWE Northwestern Energy Group… 0.0% $5.54M 85.77K — n/c 1
224 WMB The Williams Companies, Inc. 0.0% $5.51M 91.62K — n/c 1
225 IDA IDACORP, Inc. 0.0% $5.48M 43.33K — n/c 1
226 ESQ ESQUIRE FINL HLDGS INC 0.0% $5.42M 53.09K — n/c 1
227 VONE Vanguard Russell 1000 ETF 0.0% $5.37M 17.39K — n/c 1
228 GPGI GPGI, Inc. 0.0% $5.33M 276.45K — n/c 1
229 KLAC KLA Corporation 0.0% $5.33M 4.39K — n/c 1
230 UPS United Parcel Service, Inc. 0.0% $5.19M 52.28K — n/c 1
231 GL Globe Life Inc. 0.0% $5.15M 36.83K — n/c 1
232 CLVT Clarivate Plc 0.0% $5.12M 1.53M — n/c 1
233 NOW ServiceNow, Inc. 0.0% $5.12M 33.41K — n/c 1
234 TMUS T-Mobile US, Inc. 0.0% $5.12M 25.20K — n/c 1
235 WTRG Essential Utilities, Inc. 0.0% $4.99M 130.01K — n/c 1
236 BMY Bristol-Myers Squibb Company 0.0% $4.83M 89.47K — n/c 1
237 MO Altria Group, Inc. 0.0% $4.78M 81.45K — n/c 1
238 MCK McKesson Corporation 0.0% $4.74M 5.77K — n/c 1
239 ADI Analog Devices, Inc. 0.0% $4.73M 17.46K — n/c 1
240 PFE Pfizer Inc. 0.0% $4.73M 189.86K — n/c 1
241 RHLD RESOLUTE HLDGS MGMT INC 0.0% $4.71M 22.84K — n/c 1
242 ROST Ross Stores, Inc. 0.0% $4.68M 25.99K — n/c 1
243 CFBK CF BANKSHARES INC 0.0% $4.67M 187.02K — n/c 1
244 DE Deere & Company 0.0% $4.61M 9.87K — n/c 1
245 REG Regency Centers Corporation 0.0% $4.59M 65.71K — n/c 1
246 SIRI Sirius XM Holdings Inc. 0.0% $4.59M 229.32K — n/c 1
247 MMM 3M Company 0.0% $4.56M 28.50K — n/c 1
248 CSWC Capital Southwest… 0.0% $4.56M 206.00K — n/c 1
249 VTV Vanguard Morningstar Value… 0.0% $4.45M 23.31K — n/c 1
250 CPK Chesapeake Utilities… 0.0% $4.45M 35.47K — n/c 1
251 HTO H2O America 0.0% $4.20M 85.76K — n/c 1
252 VCIT Vanguard Intermediate-Term… 0.0% $4.17M 49.76K — n/c 1
253 BOC BOSTON OMAHA CORP 0.0% $4.13M 333.97K — n/c 1
254 KMX CarMax, Inc. 0.0% $4.11M 106.47K — n/c 1
255 XYL Xylem Inc. 0.0% $4.11M 30.16K — n/c 1
256 VGK Vanguard FTSE Europe ETF 0.0% $4.02M 48.06K — n/c 1
257 WBD Warner Bros. Discovery, Inc. 0.0% $4.01M 139.24K — n/c 1
258 IJR iShares Core S&P Small-Cap… 0.0% $3.95M 32.85K — n/c 1
259 ITW Illinois Tool Works Inc. 0.0% $3.94M 15.88K — n/c 1
260 KNF Knife River Corporation 0.0% $3.93M 55.91K — n/c 1
261 CAL Caleres, Inc. 0.0% $3.91M 319.07K — n/c 1
262 LAMR Lamar Advertising Company 0.0% $3.89M 30.75K — n/c 1
263 PHM PulteGroup, Inc. 0.0% $3.88M 32.98K — n/c 1
264 NNBR NN INC 0.0% $3.84M 3.00M — n/c 1
265 MNSB MAINSTREET BANCSHARES INC 0.0% $3.83M 188.11K — n/c 1
266 AGG iShares Core U.S. Aggregate… 0.0% $3.79M 37.97K — n/c 1
267 RGP RESOURCES CONNECTION INC 0.0% $3.78M 750.95K — n/c 1
268 ONTO Onto Innovation Inc. 0.0% $3.63M 23.02K — n/c 1
269 SG Sweetgreen, Inc. 0.0% $3.60M 532.63K — n/c 1
270 SLB Slb N.V. 0.0% $3.57M 92.32K — n/c 1
271 PAYO Payoneer Global Inc. 0.0% $3.47M 617.57K — n/c 1
272 CAR Avis Budget Group, Inc. 0.0% $3.47M 27.02K — n/c 1
273 BKNG Booking Holdings Inc. 0.0% $3.44M 643 — n/c 1
274 IEMG iShares Core MSCI Emerging… 0.0% $3.43M 51.02K — n/c 1
275 INTU Intuit Inc. 0.0% $3.42M 5.16K — n/c 1
276 MKC McCormick & Company… 0.0% $3.39M 49.37K — n/c 1
277 OGE OGE Energy Corp. 0.0% $3.35M 78.43K — n/c 1
278 CPT Camden Property Trust 0.0% $3.30M 29.70K — n/c 1
279 CMG Chipotle Mexican Grill, Inc. 0.0% $3.29M 88.90K — n/c 1
280 VONV Vanguard Russell 1000 Value… 0.0% $3.28M 35.49K — n/c 1
281 WM Waste Management, Inc. 0.0% $3.27M 14.87K — n/c 1
282 DMAC DIAMEDICA THERAPEUTICS INC 0.0% $3.22M 405.00K — n/c 1
283 OTIS Otis Worldwide Corporation 0.0% $3.21M 36.71K — n/c 1
284 FITB Fifth Third Bancorp 0.0% $3.20M 67.88K — n/c 1
285 IYW iShares U.S. Technology ETF 0.0% $3.18M 15.92K — n/c 1
286 POR Portland General Electric… 0.0% $3.14M 64.78K — n/c 1
287 PGR The Progressive Corporation 0.0% $3.09M 13.57K — n/c 1
288 OTTR Otter Tail Corporation 0.0% $3.09M 38.21K — n/c 1
289 TDW Tidewater Inc. 0.0% $3.08M 60.90K — n/c 1
290 NFLX Netflix, Inc. 0.0% $3.04M 32.43K — n/c 1
291 MPC Marathon Petroleum… 0.0% $3.02M 18.58K — n/c 1
292 MU Micron Technology, Inc. 0.0% $2.98M 10.43K — n/c 1
293 PSNL Personalis, Inc. 0.0% $2.98M 373.82K — n/c 1
294 BKH Black Hills Corporation 0.0% $2.97M 42.75K — n/c 1
295 IEUR iShares Core MSCI Europe ETF 0.0% $2.95M 41.61K — n/c 1
296 PLD Prologis, Inc. 0.0% $2.94M 23.03K — n/c 1
297 WAT Waters Corporation 0.0% $2.94M 7.73K — n/c 1
298 PSN Parsons Corporation 0.0% $2.91M 47.16K — n/c 1
299 NNI Nelnet, Inc. 0.0% $2.89M 21.76K — n/c 1
300 ARES Ares Management Corporation 0.0% $2.85M 17.63K — n/c 1
301 BNY Bank of New York Mellon Corp 0.0% $2.85M 24.52K — n/c 1
302 BCML BayCom Corp 0.0% $2.82M 94.84K — n/c 1
303 CEF Sprott Physical Gold and… 0.0% $2.81M 61.42K — n/c 1
304 CVS CVS Health Corp. 0.0% $2.76M 34.81K — n/c 1
305 AVUV Avantis U.S. Small Cap… 0.0% $2.74M 26.86K — n/c 1
306 ARTNA ARTESIAN RES CORP 0.0% $2.73M 86.28K — n/c 1
307 CFG Citizens Financial Group… 0.0% $2.70M 46.20K — n/c 1
308 GM General Motors Company 0.0% $2.66M 32.68K — n/c 1
309 CAT Caterpillar Inc. 0.0% $2.63M 4.58K — n/c 1
310 PAAS Pan American Silver Corp. 0.0% $2.62M 50.66K — n/c 1
311 EUSA iShares MSCI USA Equal… 0.0% $2.60M 25.16K — n/c 1
312 IBDR iShares iBonds Dec 2026… 0.0% $2.59M 106.89K — n/c 1
313 COTY Coty Inc. 0.0% $2.55M 829.38K — n/c 1
314 TDY Teledyne Technologies… 0.0% $2.55M 4.99K — n/c 1
315 MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0% $2.52M 50.00K — n/c 1
316 NRIM NORTHRIM BANCORP INC 0.0% $2.51M 94.27K — n/c 1
317 SPDW State Street SPDR Portfolio… 0.0% $2.45M 55.12K — n/c 1
318 MDU MDU Resources Group, Inc. 0.0% $2.45M 124.49K — n/c 1
319 PSLV Sprott Physical Silver Trust 0.0% $2.42M 102.39K — n/c 1
320 EXPE Expedia Group, Inc. 0.0% $2.37M 8.37K — n/c 1
321 BRT BRT APARTMENTS CORP 0.0% $2.36M 157.95K — n/c 1
322 AIG American International… 0.0% $2.34M 27.35K — n/c 1
323 FRST PRIMIS FINANCIAL CORP 0.0% $2.32M 166.90K — n/c 1
324 GS The Goldman Sachs Group… 0.0% $2.31M 2.63K — n/c 1
325 SMHI SEACOR MARINE HLDGS INC 0.0% $2.28M 378.75K — n/c 1
326 BRKR Bruker Corporation 0.0% $2.26M 48.02K — n/c 1
327 PYPL PayPal Holdings, Inc. 0.0% $2.25M 38.50K — n/c 1
328 VXUS Vanguard Total… 0.0% $2.24M 29.66K — n/c 1
329 IBDS iShares iBonds Dec 2027… 0.0% $2.22M 91.37K — n/c 1
330 PHYS Sprott Physical Gold Trust 0.0% $2.17M 65.60K — n/c 1
331 CRL Charles River Laboratories… 0.0% $2.16M 10.84K — n/c 1
332 J Jacobs Solutions Inc. 0.0% $2.10M 15.82K — n/c 1
333 EFSC Enterprise Financial… 0.0% $2.09M 38.78K — n/c 1
334 TSLA Tesla, Inc. 0.0% $2.07M 4.60K — n/c 1
335 LEN-B Lennar Corporation 0.0% $2.07M 21.72K — n/c 1
336 PBR Petróleo Brasileiro S.A. -… 0.0% $2.06M 168.62K — n/c 1
337 RAL Ralliant Corp 0.0% $2.05M 40.31K — n/c 1
338 NUE Nucor Corporation 0.0% $2.03M 12.41K — n/c 1
339 DIBS 1STDIBS COM INC 0.0% $2.02M 337.77K — n/c 1
340 CHMG CHEMUNG FINL CORP 0.0% $2.02M 36.03K — n/c 1
341 ZTS Zoetis Inc. 0.0% $1.99M 15.78K — n/c 1
342 XLI State Street Industrial… 0.0% $1.96M 12.61K — n/c 1
343 SHOP Shopify Inc. 0.0% $1.95M 12.09K — n/c 1
344 GIS General Mills, Inc. 0.0% $1.92M 41.38K — n/c 1
345 FSLR First Solar, Inc. 0.0% $1.91M 7.30K — n/c 1
346 EOG EOG Resources, Inc. 0.0% $1.89M 17.99K — n/c 1
347 CME CME Group Inc. 0.0% $1.89M 6.91K — n/c 1
348 KMB Kimberly-Clark Corporation 0.0% $1.88M 18.45K — n/c 1
349 IWN iShares Russell 2000 Value… 0.0% $1.87M 10.31K — n/c 1
350 DVN Devon Energy Corporation 0.0% $1.84M 50.25K — n/c 1
351 OPCH Option Care Health, Inc. 0.0% $1.83M 57.56K — n/c 1
352 VUG Vanguard Morningstar Growth… 0.0% $1.83M 3.74K — n/c 1
353 COSO COASTALSOUTH BANCSHARES INC 0.0% $1.81M 77.64K — n/c 1
354 MAA Mid-America Apartment… 0.0% $1.78M 12.81K — n/c 1
355 VZ Verizon Communications Inc. 0.0% $1.75M 43.08K — n/c 1
356 XLE State Street Energy Select… 0.0% $1.75M 39.17K — n/c 1
357 MWA Mueller Water Products, Inc. 0.0% $1.74M 73.17K — n/c 1
358 SOLS Solstice Advanced Materials… 0.0% $1.74M 35.73K — n/c 1
359 IAU iShares Gold Trust 0.0% $1.70M 20.97K — n/c 1
360 TXNM TXNM Energy, Inc. 0.0% $1.68M 28.46K — n/c 1
361 IWD iShares Russell 1000 Value… 0.0% $1.67M 7.95K — n/c 1
362 ET Energy Transfer LP 0.0% $1.67M 101.15K — n/c 1
363 MSM MSC Industrial Direct Co.… 0.0% $1.66M 19.77K — n/c 1
364 CMS CMS Energy Corporation 0.0% $1.65M 23.62K — n/c 1
365 BEPC Brookfield Renewable… 0.0% $1.65M 43.03K — n/c 1
366 IEF iShares 7-10 Year Treasury… 0.0% $1.64M 17.03K — n/c 1
367 LMT Lockheed Martin Corporation 0.0% $1.63M 3.38K — n/c 1
368 LLYVA Liberty Live Group 0.0% $1.62M 19.69K — n/c 1
369 STRL Sterling Infrastructure… 0.0% $1.62M 5.28K — n/c 1
370 DFIC Dimensional - International… 0.0% $1.61M 46.68K — n/c 1
371 EFA iShares MSCI EAFE ETF 0.0% $1.57M 16.34K — n/c 1
372 UTL Unitil Corporation 0.0% $1.56M 32.18K — n/c 1
373 DUK Duke Energy Corporation 0.0% $1.56M 13.29K — n/c 1
374 IJH iShares Core S&P Mid-Cap ETF 0.0% $1.55M 23.43K — n/c 1
375 T AT&T Inc. 0.0% $1.52M 61.35K — n/c 1
376 ALL The Allstate Corporation 0.0% $1.52M 7.27K — n/c 1
377 BPRN PRINCETON BANCORP INC 0.0% $1.49M 42.99K — n/c 1
378 IWF iShares Russell 1000 Growth… 0.0% $1.48M 3.14K — n/c 1
379 IDXX IDEXX Laboratories, Inc. 0.0% $1.47M 2.17K — n/c 1
380 PLXS Plexus Corp. 0.0% $1.47M 9.97K — n/c 1
381 BND Vanguard Total Bond Market… 0.0% $1.46M 19.76K — n/c 1
382 XLY State Street Consumer… 0.0% $1.44M 12.09K — n/c 1
383 PH Parker-Hannifin Corporation 0.0% $1.44M 1.64K — n/c 1
384 ULTA Ulta Beauty, Inc. 0.0% $1.43M 2.37K — n/c 1
385 EG Everest Group, Ltd. 0.0% $1.43M 4.20K — n/c 1
386 DOX Amdocs Limited 0.0% $1.42M 17.54K — n/c 1
387 BLK BlackRock, Inc. 0.0% $1.41M 1.31K — n/c 1
388 CACC Credit Acceptance… 0.0% $1.41M 3.17K — n/c 1
389 VMC Vulcan Materials Company 0.0% $1.41M 4.93K — n/c 1
390 ISRG Intuitive Surgical, Inc. 0.0% $1.39M 2.46K — n/c 1
391 ADBE Adobe Inc. 0.0% $1.38M 3.94K — n/c 1
392 DFH Dream Finders Homes, Inc. 0.0% $1.37M 80.22K — n/c 1
393 GTLS Chart Industries, Inc. 0.0% $1.35M 6.57K — n/c 1
394 MOG-A Moog Inc. 0.0% $1.35M 5.53K — n/c 1
395 VTWO Vanguard Russell 2000 ETF 0.0% $1.31M 13.21K — n/c 1
396 TEVA Teva Pharmaceutical… 0.0% $1.30M 41.67K — n/c 1
397 CTRA Coterra Energy Inc. 0.0% $1.29M 48.98K — n/c 1
398 BIPC Brookfield Infrastructure… 0.0% $1.27M 28.01K — n/c 1
399 VFMF VANGUARD WELLINGTON FD 0.0% $1.27M 8.41K — n/c 1
400 RY Royal Bank of Canada 0.0% $1.26M 7.36K — n/c 1
401 PSA Public Storage 0.0% $1.23M 4.74K — n/c 1
402 SOUN SoundHound AI, Inc. 0.0% $1.21M 121.36K — n/c 1
403 SKYH SKY HARBOUR GROUP CORPORATIO 0.0% $1.20M 134.15K — n/c 1
404 CFR Cullen/Frost Bankers, Inc. 0.0% $1.20M 9.47K — n/c 1
405 ILMN Illumina, Inc. 0.0% $1.19M 9.06K — n/c 1
406 VCSH Vanguard Short-Term… 0.0% $1.19M 14.88K — n/c 1
407 XLK State Street Technology… 0.0% $1.18M 8.22K — n/c 1
408 ECL Ecolab Inc. 0.0% $1.18M 4.48K — n/c 1
409 CARE CARTER BANKSHARES INC 0.0% $1.18M 60.00K — n/c 1
410 ACU ACME UTD CORP 0.0% $1.18M 29.20K — n/c 1
411 PANW Palo Alto Networks, Inc. 0.0% $1.17M 6.37K — n/c 1
412 CFFI C & F FINL CORP 0.0% $1.16M 15.94K — n/c 1
413 PRIM Primoris Services… 0.0% $1.16M 9.30K — n/c 1
414 PKBK PARKE BANCORP INC 0.0% $1.13M 45.27K — n/c 1
415 XLF State Street Financial… 0.0% $1.11M 20.31K — n/c 1
416 PNW Pinnacle West Capital… 0.0% $1.11M 12.52K — n/c 1
417 SCHD Schwab U.S. Dividend Equity… 0.0% $1.11M 40.43K — n/c 1
418 HTBK HERITAGE COMM CORP 0.0% $1.11M 92.05K — n/c 1
419 CEG Constellation Energy… 0.0% $1.10M 3.13K — n/c 1
420 AWI Armstrong World Industries… 0.0% $1.10M 5.74K — n/c 1
421 BCO The Brink's Company 0.0% $1.10M 9.39K — n/c 1
422 CTVA Corteva, Inc. 0.0% $1.08M 16.14K — n/c 1
423 RGEN Repligen Corporation 0.0% $1.07M 6.55K — n/c 1
424 EWC iShares MSCI Canada ETF 0.0% $1.07M 19.81K — n/c 1
425 MLPX Global X - MLP & Energy… 0.0% $1.06M 17.54K — n/c 1
426 DRI Darden Restaurants, Inc. 0.0% $1.06M 5.77K — n/c 1
427 VTEB Vanguard Tax-Exempt Bond ETF 0.0% $1.06M 21.03K — n/c 1
428 CTAS Cintas Corporation 0.0% $1.05M 5.60K — n/c 1
429 VNO Vornado Realty Trust 0.0% $1.05M 31.66K — n/c 1
430 OKE ONEOK, Inc. 0.0% $1.05M 14.32K — n/c 1
431 APD Air Products and Chemicals… 0.0% $1.05M 4.25K — n/c 1
432 TDG TransDigm Group Incorporated 0.0% $1.04M 785 — n/c 1
433 NOC Northrop Grumman Corporation 0.0% $1.04M 1.83K — n/c 1
434 ED Consolidated Edison, Inc. 0.0% $1.04M 10.42K — n/c 1
435 CZWI CITIZENS CMNTY BANCORP INC M 0.0% $1.03M 57.62K — n/c 1
436 EBAY eBay Inc. 0.0% $1.03M 11.77K — n/c 1
437 VEU Vanguard FTSE All-World… 0.0% $1.02M 13.88K — n/c 1
438 ALC Alcon Inc. 0.0% $1.02M 12.71K — n/c 1
439 BAFN BAYFIRST FINANCIAL CORP 0.0% $1.00M 127.93K — n/c 1
440 SAFT Safety Insurance Group, Inc. 0.0% $997,248 12.80K — n/c 1
441 OWL Blue Owl Capital Inc. 0.0% $986,787 66.05K — n/c 1
442 PRK Park National Corporation 0.0% $973,648 6.40K — n/c 1
443 CP Canadian Pacific Kansas… 0.0% $968,268 13.10K — n/c 1
444 ESAB ESAB Corporation 0.0% $964,783 8.63K — n/c 1
445 DAL Delta Air Lines, Inc. 0.0% $958,900 13.82K — n/c 1
446 QUAL iShares MSCI USA Quality… 0.0% $957,547 4.82K — n/c 1
447 OZK Bank OZK 0.0% $939,774 20.42K — n/c 1
448 VRTX Vertex Pharmaceuticals… 0.0% $933,468 2.06K — n/c 1
449 GEN Gen Digital Inc. 0.0% $920,762 33.86K — n/c 1
450 CARR Carrier Global Corporation 0.0% $919,680 17.41K — n/c 1
451 ACGL Arch Capital Group Ltd. 0.0% $910,281 9.49K — n/c 1
452 BAX Baxter International Inc. 0.0% $900,866 47.12K — n/c 1
453 VMI Valmont Industries, Inc. 0.0% $896,771 2.23K — n/c 1
454 FXNC FIRST NATL CORP 0.0% $896,020 35.50K — n/c 1
455 LOAR Loar Holdings Inc. 0.0% $891,140 13.11K — n/c 1
456 EEM iShares MSCI Emerging… 0.0% $890,569 16.28K — n/c 1
457 SKT Tanger Inc. 0.0% $890,145 26.68K — n/c 1
458 VOT Vanguard Morningstar… 0.0% $867,567 3.11K — n/c 1
459 FDX FedEx Corporation 0.0% $845,710 2.91K — n/c 1
460 GDX VanEck Gold Miners ETF 0.0% $836,258 9.75K — n/c 1
461 TLH iShares 10-20 Year Treasury… 0.0% $821,697 8.08K — n/c 1
462 XLP State Street Consumer… 0.0% $820,235 10.56K — n/c 1
463 SHEL Shell plc 0.0% $808,574 11.00K — n/c 1
464 LEN Lennar Corporation 0.0% $803,896 7.82K — n/c 1
465 CET CENTRAL SECS CORP 0.0% $801,155 15.80K — n/c 1
466 XLV State Street Health Care… 0.0% $799,214 5.16K — n/c 1
467 SBFG SB FINL GROUP INC 0.0% $793,413 35.63K — n/c 1
468 TRGP Targa Resources Corp. 0.0% $788,184 4.27K — n/c 1
469 VONG Vanguard Russell 1000… 0.0% $786,018 6.46K — n/c 1
470 LITE Lumentum Holdings Inc. 0.0% $783,254 2.12K — n/c 1
471 PEG Public Service Enterprise… 0.0% $778,107 9.69K — n/c 1
472 VYMI Vanguard International High… 0.0% $777,600 8.64K — n/c 1
473 AEP American Electric Power… 0.0% $767,734 6.66K — n/c 1
474 FLTR VanEck IG Floating Rate ETF 0.0% $755,992 29.67K — n/c 1
475 KIM Kimco Realty Corporation 0.0% $755,787 37.29K — n/c 1
476 VGIT Vanguard Intermediate-Term… 0.0% $753,800 12.58K — n/c 1
477 SCHE Schwab Emerging Markets… 0.0% $749,549 22.89K — n/c 1
478 MVBF MVB FINL CORP 0.0% $736,155 28.50K — n/c 1
479 PRCS PARNASSUS INCOME FDS 0.0% $731,801 27.25K — n/c 1
480 DVY iShares Select Dividend ETF 0.0% $731,105 5.18K — n/c 1
481 BSV Vanguard Short-Term Bond ETF 0.0% $726,707 9.22K — n/c 1
482 WTW Willis Towers Watson Public… 0.0% $726,262 2.20K — n/c 1
483 URI United Rentals, Inc. 0.0% $724,675 895 — n/c 1
484 CG The Carlyle Group Inc. 0.0% $724,098 12.25K — n/c 1
485 FAST Fastenal Company 0.0% $722,982 18.02K — n/c 1
486 ITOT iShares Core S&P Total U.S.… 0.0% $721,362 4.85K — n/c 1
487 NWPX NWPX Infrastructure, Inc. 0.0% $718,635 11.50K — n/c 1
488 HDV iShares Core High Dividend… 0.0% $710,567 5.84K — n/c 1
489 MGM MGM Resorts International 0.0% $710,351 19.47K — n/c 1
490 FORR FORRESTER RESH INC 0.0% $708,064 87.20K — n/c 1
491 PLTR Palantir Technologies Inc. 0.0% $682,916 3.84K — n/c 1
492 DLR Digital Realty Trust, Inc. 0.0% $680,634 4.37K — n/c 1
493 MLI Mueller Industries, Inc. 0.0% $675,024 5.88K — n/c 1
494 GPK Graphic Packaging Holding… 0.0% $673,850 44.42K — n/c 1
495 IEX IDEX Corporation 0.0% $672,257 3.78K — n/c 1
496 SPYD State Street SPDR Portfolio… 0.0% $661,725 15.30K — n/c 1
497 VT Vanguard Total World Stock… 0.0% $661,712 4.69K — n/c 1
498 FSEA FIRST SEACOAST BANCORP INC 0.0% $660,000 50.00K — n/c 1
499 ROP Roper Technologies, Inc. 0.0% $657,012 1.48K — n/c 1
500 AZN AstraZeneca PLC 0.0% $653,714 7.11K — n/c 1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

포지션 보유 기간
7210–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
Markel Group 88 11.3% 0.5431 비교 ⇄
HighTower Advisors, LLC 629 16.3% 0.3508 비교 ⇄
Fayez Sarofim & Co 202 24.3% 0.2937 비교 ⇄
Norges Bank 412 21.4% 0.2903 비교 ⇄
Chevy Chase Trust Holdings, LLC 363 35.5% 0.2417 비교 ⇄
Aberdeen Group plc 347 26.4% 0.2396 비교 ⇄
Brown Advisory Inc 488 29.1% 0.2328 비교 ⇄
CIBC Bancorp USA Inc. 552 27.6% 0.2327 비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록
Aug 14 2026 13F-HR · 기간 Q2 2026

$39.24B · 742 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$36.06B · 753 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$38.09B · 729 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$37.86B · 714 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$35.42B · 698 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론