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
포트폴리오 diff

Loomis Sayles & Co L P

Q1 2026 ⇄ Q2 2026

+64추가됨
−79제거됨
200규모 조정됨
97변동 없음

추가됨 (Q2 2026)

증권가치주식 수
VT VANGUARD TOT WORLD… $17.85M113.75K
SMTC SEMTECH CORP $12.97M80.16K
TCBI TEXAS CAPITAL… $10.18M98.63K
FBNC FIRST BANCORP/NC $7.59M118.67K
ELY CALLAWAY GOLF COMPANY $6.36M338.31K
SXT SENSIENT TECHNOLOGIES $5.83M47.29K
TTAN SERVICETITAN INC-A $5.76M81.42K
CTRI CENTURI HOLDINGS INC $5.66M187.14K
ATEN A10 NETWORKS INC $5.56M148.88K
AROC ARCHROCK INC $5.52M135.49K
DIOD DIODES INC $5.32M48.60K
AIP ARTERIS INC $4.28M88.17K
LIND LINDBLAD EXPEDITIONS… $4.21M148.93K
RYAN RYAN SPECIALTY GROUP… $4.02M106.50K
RELY REMITLY GLOBAL INC $3.92M175.08K
CDNL CARDINAL… $3.90M41.43K
MAS MASCO CORP $3.68M45.27K
ROG ROGERS CORP $3.62M22.10K
CAH CARDINAL HEALTH INC $3.59M15.11K
DCOM DIME COMMERCIAL… $3.56M87.53K
SEPN SEPTERNA INC $3.51M104.71K
VLO VALERO ENERGY CORP $3.42M13.13K
SNDX SYNDAX… $3.40M155.62K
OBK ORIGIN BANCORP INC $3.40M66.50K
OVV OVINTIV INC $3.13M59.45K
SITM SITIME CVT $3.03M4.06K
VSH VISHAY… $2.72M50.51K
ARTY ISHARES FUTURE AI &… $2.61M34.30K
AIQ GLOBAL X ART INTEL &… $2.45M37.33K
SRLN SPDR BLACKSTONE/GSO… $2.16M53.70K
SPB SPECTRUM BRANDS INC… $2.06M24.08K
RRX REGAL REXNORD CORP $1.66M6.97K
FTV FORTIVE CORP $1.59M26.11K
SU SUNCOR ENERGY INC $1.59M29.68K
INTC INTEL CORP $1.59M11.37K
SUNB SUNBELT RENTALS… $1.54M20.59K
WHK WHITEHAWK INCOME CORP $1.47M52.94K
NFG NATIONAL FUEL GAS CO $1.45M18.83K
NET CLOUDFLARE INC CVT $1.44M5.89K
QQQM INVESCO NASDAQ 100 ETF $1.14M3.77K
NCLH NCL CORPORATION LTD $825,63239.11K
CFR CULLEN FROST BANKERS… $106,310688
WST WEST PHARMACEUTICALS… $102,674286
HONA HONEYWELL AEROSPACE… $99,486450
ADM ARCHER-DANIELS-MIDLAND… $91,1451.19K
MET METLIFE INC $86,5561.02K
TGT TARGET CORP $86,464662
ARXS ARXIS INC-A $82,1751.78K
TWLO TWILIO INC - A $73,660357
NTRS NORTHERN TR CORP $73,360422
HPQ HP INC $69,7473.18K
BX BLACKSTONE GROUP LP $68,719584
HPE HEWLETT PACKARD… $55,1241.22K
PAYX PAYCHEX INC $52,607535
DELL DELL TECHNOLOGIES -C $48,755113
FTAI FTAI AVIATION LTD $47,613176
BBY BEST BUY COMPANY $45,907605
HAL HALLIBURTON CO $45,4251.34K
DLR DIGITAL REALTY TRUST… $44,177246
PFG PRINCIPAL FINANCIAL… $42,789397
EGP EASTGROUP PROPERTIES… $37,671186
UE URBAN EDGE PROPERTIES $36,6771.60K
WPC WP CAREY INC $34,177478
DEA EASTERLY GOVERNMENT… $32,1851.29K

제거됨 (에 편입되어 있었음 Q1 2026)

증권이전 가치이전 주식 수
INSM INSMED INC $13.25M81.05K
SLAB SILICON LABS INC $12.38M59.48K
SITE SITEONE LANDSCAPE… $7.46M56.03K
BJ BJS WHOLESALE CLUB… $6.76M68.65K
PLNT PLANET FITNESS INC -… $6.75M90.78K
HYG ISHARES IBOXX HIGH… $6.49M81.55K
ESAB ESAB CORP-W/I $6.43M66.57K
EYE NATIONAL VISION… $6.29M242.77K
AORT ARTIVION INC $5.71M155.83K
VTC VANGUARD TOTAL… $5.60M72.89K
OLLI OLLIES BARGAIN OUTLET… $5.00M54.29K
EVTC EVERTEC INC $4.60M162.88K
KTOS KRATOS DEFENSE &… $4.28M60.76K
IBP INSTALLED BUILDING… $4.06M15.29K
BLD TOPBUILD CORP $3.96M11.26K
CARG CARGURUS INC $3.95M115.96K
CDRE CADRE HOLDINGS INC $3.00M97.86K
NCNO NCINO INC $2.97M198.50K
VRDN VIRIDIAN THERAPEUTICS… $2.89M147.62K
VIRT VIRTU FINANCIAL… $2.52M57.29K
EWJ ISHARES MSCI JAPAN ETF $2.22M26.25K
OPTU OPTIMUM… $2.22M1.70M
INGR INGREDION INCORPORATED $2.00M17.80K
NOW SERVICENOW INC $1.83M17.53K
HTHT H WORLD GROUP LTD $1.81M35.94K
GH GUARDANT HEALTH INC… $1.49M16.12K
STAG STAG INDUSTRIAL INC $1.45M40.29K
VTWO VANGUARD RUSSELL 2000… $1.45M14.45K
CRSP CRISPR THERAPEUTICS AG $1.38M28.99K
PKB INVESCO DYNAMIC BLDG… $1.30M13.28K
LITE LUMENTUM HOLDINGS INC… $1.27M1.81K
ARGX ARGENX SE - ADR $1.15M1.57K
RYAAY RYANAIR HLDGS ADR $1.03M17.89K
IONS IONIS PHARMACEUTICALS… $873,48411.63K
SIRI LIBERTY MEDIA CORP … $838,0689.86K
FOUR SHIFT4 PAYMENTS… $673,68715.41K
APO-PA APOLLO GLOBAL… $626,6135.62K
HAFC HANMI FINANCIAL CORP $583,66322.14K
FIVN FIVE9 INC $564,24937.20K
FWRG FIRST WATCH… $519,67249.59K
SMIN ISHARES MSCI INDIA… $413,3046.89K
INDA ISHARES MSCI INDIA ETF $404,7918.64K
FLIN FRANKLIN FTSE INDIA… $401,79612.10K
EEM ISHARES MSCI EMERGING… $401,6767.07K
WOLF WOLFSPEED INC CVT $358,89321.99K
HALO HALOZYME THERAPEUTICS… $334,5895.18K
STVN STEVANATO GROUP SPA $330,93524.07K
XLF XLF FINANCIAL SELECT… $294,3445.96K
EZA ISHARES MSCI SOUTH… $273,7764.04K
SE SEA LTD-ADR $201,9742.44K
TMDX TRANSMEDICS GROUP INC $195,6571.97K
SPYG SPDR PORTFOLIO S&P… $181,6231.85K
ARGT GLOBAL X MSCI… $146,9791.57K
KKR KKR & CO INC CI A $130,3321.41K
FANG DIAMONDBACK ENERGY INC $111,356563
KMI KINDER MORGAN INC $96,4662.88K
OKE ONEOK INC $93,9151.04K
WEC WEC ENERGY GROUP $89,374772
ATO ATMOS ENERGY CORP $88,666480
DKNG DRAFTKINGS INC $86,8694.02K
EWT ISHARES MSCI TAIWAN… $84,7491.20K
FAST FASTENAL CO $81,6181.76K
STE STERIS PLC $78,059353
PODD INSULET CORP $48,893233
ARES ARES MANAGEMENT CORP… $43,094395
COIN COINBASE GLOBAL INC… $41,557238
WRB WR BERKLEY CORP $39,712599
UFPT UFP TECHNOLOGIES INC $37,977196
NHI NATIONAL HEALTHCARE… $28,867357
HOLX HOLOGIC INC $26,608352
VTR VENTAS INC $23,716290
CSR CENTERSPACE $23,382407
PEN PENUMBRA INC $22,00167
AOS SMITH A.O. CORP $21,496326
HII HUNTINGTON INGALLS… $16,71644
DG DOLLAR GENERAL CORP $14,723124
MOMO HELLO GROUP INC $14,6762.55K
GIS GEN MILLS $4,094110
PATH UIPATH INC - CLASS A $2,187197

규모 조정된 포지션

증권Q1 2026 주식Q2 2026 주식변동
IBN ICICI BANK LTD -SP ADR 1 20.90K +2090000.0%
HDB HDFC BANK LTD ADR 1 12.19K +1218500.0%
EVRG EVERGY INC 1 498 +49700.0%
THC TENET HEALTHCARE CORP 77 6.66K +8549.4%
MCK MCKESSON CORP 38 2.18K +5631.6%
APP APPLOVIN CORP-CLASS A 2.54K 130.53K +5031.1%
BRX BRIXMOR PROPERTY GROUP… 1.22K 59.03K +4726.8%
WT WISDOMTREE INC 9.99K 368.69K +3589.9%
AHR AMERICAN HEALTHCARE… 761 22.96K +2917.5%
BKNG BOOKING HOLDINGS INC 362 9.82K +2612.7%
ESTC ELASTIC NV 19.29K 224.41K +1063.2%
VB VANGUARD SMALL-CAP ETF 35 375 +971.4%
TXN TEXAS INSTRUMENTS 1.11K 10.27K +824.6%
MRSH MARSH & MCLENNAN 38 286 +652.6%
KLAC KLA-TENCOR CORPORATION 124.78K 769.32K +516.5%
IWF ISHARES RUSSELL 1000… 77.35K 475.53K +514.8%
EOG EOG RESOURCES INC 180 1.07K +493.9%
ABT ABBOTT LABS 288 1.51K +422.9%
RWL INVESCO S&P 500 REVUNUE… 10.90K 54.57K +400.7%
XP XP INC - CLASS A 8.22K 39.91K +385.5%
VUG VANGUARD GROWTH ETF 18.27K 64.08K +250.8%
ADP AUTOMATIC DATA PROC 165 527 +219.4%
GLOB GLOBANT SA 1.59K 5.06K +218.0%
ALB ALBEMARLE CORP CVTPFD… 4.67K 14.46K +209.8%
VSNT VERSANT MEDIA GROUP INC… 1 3 +200.0%
IBM IBM 757 2.02K +166.8%
SHYG ISHARES 0-5 YR HY CORP… 154.26K 394.92K +156.0%
TWST TWIST BIOSCIENCE CORP 76.78K 192.49K +150.7%
EWZ ISHARES MSCI BRAZIL… 93.22K 231.79K +148.7%
POWL POWELL INDUSTRIES INC 4.39K 10.74K +144.6%
CVS CVS HEALTH CORP 614 1.38K +124.9%
QQQ INVESCO QQQ TRUST… 14.30K 29.15K +103.8%
CAT CATERPILLAR 84 171 +103.6%
NOMD NOMAD FOODS LTD 90.83K 536 -99.4%
IQV IQVIA HOLDINGS INC 9.04K 54 -99.4%
CNXC CONCENTRIX CORP 21.12K 138 -99.3%
PD PAGERDUTY INC 47.91K 326 -99.3%
CNM CORE & MAIN INC-CLASS A 27.17K 197 -99.3%
UBER UBER TECHNOLOGIES INC 10.68K 132 -98.8%
ICLR ICON PLC 8.66K 143 -98.3%
CYD CHINA YUCHAI INTL LTD 241 474 +96.7%
ATAT ATOUR LIFESTYLE… 328 645 +96.6%
SNOW SNOWFLAKE INC-CLASS A 7.29K 400 -94.5%
TNL TRAVEL PLUS LEISURE CO 27.48K 1.71K -93.8%
EXP EAGLE MATERIALS INC 4.47K 343 -92.3%
UFPI UFP INDUSTRIES INC 583 75 -87.1%
OSIS OSI SYSTEMS INC 30.46K 3.95K -87.0%
DOC HEALTHPEAK PROPERTIES… 1.94K 303 -84.4%
VST VISTRA ENERGY CORP 7.64K 1.22K -84.1%
NXST NEXSTAR MEDIA GROUP INC 639 110 -82.8%
SN SHARKNINJA INC 412 749 +81.8%
LAD LITHIA MOTORS INC - CL A 6.26K 1.21K -80.7%
EWW ISHARES MSCI MEXICO… 58.81K 105.90K +80.1%
CSCO CISCO SYSTEMS INC 4.72K 986 -79.1%
MDT MEDTRONIC PLC 801 200 -75.0%
ARWR ARROWHEAD RESEARCH CORP… 44.65K 11.67K -73.9%
ONTO ONTO INNOVATION INC 12.82K 22.11K +72.4%
TVTX TRAVERE THERAPEUTICS… 125.30K 35.04K -72.0%
CHKP CHECK POINT SOFTWARE… 4.73K 8.11K +71.5%
CHE CHEMED CORP 6.35K 1.86K -70.8%
PYPL PAYPAL HOLDINGS INC 784.66K 252.06K -67.9%
TSCO TRACTOR SUPPLY CO 1.47K 473 -67.8%
ETN EATON CORP PLC 58 96 +65.5%
YUMC YUM CHINA HOLDINGS INC 455.92K 157.45K -65.5%
SNPS SYNOPSYS INC 43 71 +65.1%
KEYS KEYSIGHT TECHNOLOGIES IN 63 104 +65.1%
DD DUPONT DE NEMOURS INC 31.81K 11.13K -65.0%
CB CHUBB LIMITED 120 198 +65.0%
AXP AMERICAN EXPRESS CO 97 160 +64.9%
COF CAPITAL ONE FINL CORP 54 89 +64.8%
ZTS ZOETIS INC 105 173 +64.8%
AVY AVERY DENNISON CORP 187 308 +64.7%
GLW CORNING INC 119 196 +64.7%
JBL JABIL CIRCUIT INC 68 112 +64.7%
TFC TRUIST FINANCIAL CORP 433 713 +64.7%
ZBH ZIMMER BIOMET HOLDINGS… 226 372 +64.6%
TEL TE CONNECTIVITY LTD 79 130 +64.6%
CHRW C.H. ROBINSON WORLDWIDE 172 283 +64.5%
AMAT APPLIED MATERIALS 200 329 +64.5%
MMM 3M CO 135 222 +64.4%
BSX BOSTON SCIENTIFIC CORP 194 319 +64.4%
REG REGENCY CENTERS CORP 416 684 +64.4%
L LOEWS CORP 399 656 +64.4%
ICE INTERCONTINENTAL… 132 217 +64.4%
IEX IDEX CORP 132 217 +64.4%
HST HOST HOTELS & RESORTS… 1.11K 1.83K +64.4%
FRT FEDERAL REALTY INVS… 306 503 +64.4%
SYF SYNCHRONY FINANCIAL 393 646 +64.4%
RTX RAYTHEON TECHNOLOGIES… 247 406 +64.4%
T AT&T INC 1.21K 1.99K +64.4%
LNT ALLIANT ENERGY CORP 580 953 +64.3%
GD GEN DYNAMICS 84 138 +64.3%
CPT CAMDEN PROPERTY TRUST 196 322 +64.3%
CEG CONSTELLATION ENERGY -… 56 92 +64.3%
TER TERADYNE INC 56 92 +64.3%
WMT WAL-MART STORES INC 666 1.09K +64.3%
SCHW SCHWAB CHARLES CORP 277 455 +64.3%
FCX FREEPORT MCMORAN INC 277 455 +64.3%
WFC WELLS FARGO & CO 442 726 +64.3%
AFL AFLAC INC 221 363 +64.3%
SO SOUTHERN CO 288 473 +64.2%
WM WASTE MANAGEMENT INC 123 202 +64.2%
OTIS OTIS WORLDWIDE CORP 232 381 +64.2%
BAC BANK OF AMERICA CORP 860 1.41K +64.2%
EMN EASTMAN CHEMICAL CO 315 517 +64.1%
BRK-B BERKSHIRE HATHAWAY INC… 241 395 +63.9%
QCOM QUALCOMM INC 505.42K 183.69K -63.7%
PWR QUANTA SERVICES INC 55 90 +63.6%
EHC ENCOMPASS HEALTH CORP 5.60K 9.15K +63.4%
GEV GE VERNOVA LLC 79 129 +63.3%
GWW GRAINGER W W 19 31 +63.2%
AZO AUTOZONE INC 8 13 +62.5%
EME EMCOR GROUP INC 24 39 +62.5%
FXI ISHARES FTSE CHINA 25… 58.18K 93.54K +60.8%
GLDM SPDR GOLD MINISHARES… 2.01K 3.21K +59.9%
IJR ISHARES CORE S&P SMALL… 2.73K 1.11K -59.3%
BG BUNGE GLOBAL SA 511 811 +58.7%
TTMI TTM TECHNOLOGIES 52.94K 22.46K -57.6%
POOL POOL CORP 5.62K 8.85K +57.4%
CIEN CIENA CORP 37.59K 16.00K -57.4%

선택한 두 분기 간 원시 주식 수 비교 (보고된 수치 기준; 기간이 먼 분기 간 주식 분할은 여기서 조정되지 않음 — 운용사 페이지의 분기별 변동 탭은 분할 조정됨). 티커가 매핑된 보통주 포지션만 해당.

출처: 두 스냅샷 모두 해당 운용사의 파싱된 13F 정보 테이블(최종 접수 버전)에서 가져옵니다. ← 운용사 레코드로 돌아가기