운용사 기록 · 과거 분기 (아카이브)

Ninety One UK Ltd

London, X0 · CIK 1418329 · EDGAR 공시 ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$43.13B보고된 13F 가치

237포지션

35.5%상위 10개 비중

49.70유효 보유 종목

11.4%추정 회전율

+50신규

−38청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q3 2026

섹터 익스포저

기술 31.3% (-3.1pp)

금융 서비스 17.9% (-0.4pp)

헬스케어 12.7% (+0.9pp)

커뮤니케이션 서비스 8.5% (-2.1pp)

경기소비재 7.9% (-0.8pp)

산업재 5.4% (+0.6pp)

기초소재 5.4% (+1.0pp)

에너지 5.1% (+3.2pp)

필수소비재 4.6% (+0.4pp)

유틸리티 0.7% (+0.3pp)

부동산 0.5% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	GOOGL Alphabet Inc.	5.5%	$2.38B	8.27M	-7.9%	▼ Trim	2
2	MSFT Microsoft Corporation	4.6%	$2.00B	5.40M	-18.1%	▼ Trim	2
3	NVDA NVIDIA Corporation	4.6%	$1.97B	11.29M	-9.8%	▼ Trim	2
4	V Visa Inc.	4.3%	$1.85B	6.11M	0.0%	▼ Trim	2
5	JNJ Johnson & Johnson	3.8%	$1.62B	6.64M	-2.5%	▼ Trim	2
6	AAPL Apple Inc.	3.0%	$1.28B	5.06M	+69.1%	▲ Add	2
7	PM Philip Morris International…	2.7%	$1.18B	7.16M	+0.1%	▲ Add	2
8	BKNG Booking Holdings Inc.	2.5%	$1.07B	253.37K	+21.5%	▲ Add	2
9	EW Edwards Lifesciences…	2.3%	$992.68M	12.40M	+60.3%	▲ Add	2
10	ADSK Autodesk, Inc.	2.2%	$963.74M	4.03M	-13.3%	▼ Trim	2
11	AMZN Amazon.com, Inc.	2.2%	$927.70M	4.45M	+0.4%	▲ Add	2
12	AVGO Broadcom Inc.	2.1%	$887.74M	2.87M	-20.1%	▼ Trim	2
13	EA Electronic Arts Inc.	2.0%	$851.29M	4.18M	+0.5%	▲ Add	2
14	INTU Intuit Inc.	1.9%	$813.18M	1.88M	+35.1%	▲ Add	2
15	TKO TKO Group Holdings, Inc.	1.7%	$729.83M	3.62M	-27.7%	▼ Trim	2
16	NTES NetEase, Inc.	1.6%	$703.68M	6.29M	-0.1%	▼ Trim	2
17	MRSH Marsh & McLennan Companies…	1.6%	$698.85M	4.03M	+13.8%	▲ Add	2
18	XONA.DE Exxon Mobil Corporation	1.6%	$698.24M	4.12M	+48.4%	▲ Add	2
19	JPM JPMorgan Chase & Co.	1.6%	$678.22M	2.31M	+14.1%	▲ Add	2
20	MSI Motorola Solutions, Inc.	1.4%	$584.04M	1.35M	+0.5%	▲ Add	2
21	MNST Monster Beverage Corporation	1.3%	$540.21M	7.46M	-13.2%	▼ Trim	2
22	MA Mastercard Incorporated	1.2%	$533.51M	1.07M	-13.7%	▼ Trim	2
23	TSM Taiwan Semiconductor…	1.2%	$533.00M	1.58M	-21.6%	▼ Trim	2
24	VRSN VeriSign, Inc.	1.2%	$515.90M	2.08M	+0.3%	▲ Add	2
25	B Barrick Mining Corporation	1.1%	$486.31M	11.92M	-10.7%	▼ Trim	2
26	LLY Eli Lilly and Company	1.1%	$482.16M	524.22K	-3.1%	▼ Trim	2
27	ADP Automatic Data Processing…	1.1%	$480.28M	2.36M	-0.5%	▼ Trim	2
28	BSX Boston Scientific…	1.1%	$458.61M	7.31M	+34.2%	▲ Add	2
29	CVX Chevron Corporation	1.0%	$416.82M	2.01M	+382.4%	▲ Add	2
30	SPGI S&P Global Inc.	1.0%	$416.79M	979.89K	+6.4%	▲ Add	2
31	J Jacobs Solutions Inc.	1.0%	$414.34M	3.26M	+3.1%	▲ Add	2
32	CFG Citizens Financial Group…	0.9%	$405.89M	6.77M	+2.9%	▲ Add	2
33	AZN AstraZeneca PLC	0.9%	$396.54M	2.05M	신규	New	1
34	AER AerCap Holdings N.V.	0.9%	$385.52M	2.81M	+0.2%	▲ Add	2
35	ALGN Align Technology, Inc.	0.9%	$381.98M	2.23M	0.0%	▲ Add	2
36	RACE Ferrari N.V.	0.9%	$367.65M	1.10M	+22.0%	▲ Add	2
37	MCO Moody's Corporation	0.8%	$366.58M	840.30K	+0.5%	▲ Add	2
38	CHKP Check Point Software…	0.8%	$366.08M	2.56M	+0.5%	▲ Add	2
39	SNX TD Synnex Corp	0.8%	$353.33M	2.09M	-6.0%	▼ Trim	2
40	RH Rh	0.8%	$349.05M	3.32M	-3.6%	▼ Trim	2
41	TT Trane Technologies plc	0.8%	$342.16M	821.04K	+21.8%	▲ Add	2
42	GM General Motors Company	0.8%	$337.44M	4.53M	-8.4%	▼ Trim	2
43	UBS UBS Group AG	0.8%	$332.25M	8.69M	-1.6%	▼ Trim	2
44	ABT Abbott Laboratories	0.7%	$319.28M	3.11M	+15.7%	▲ Add	2
45	TMO Thermo Fisher Scientific…	0.7%	$313.23M	637.26K	-28.6%	▼ Trim	2
46	META Meta Platforms, Inc.	0.7%	$302.57M	528.84K	+31.8%	▲ Add	2
47	GS The Goldman Sachs Group…	0.7%	$298.44M	352.78K	-27.7%	▼ Trim	2
48	NEE NextEra Energy, Inc.	0.7%	$281.77M	3.03M	+59.5%	▲ Add	2
49	FCX Freeport-McMoRan Inc.	0.6%	$269.46M	4.58M	-1.3%	▼ Trim	2
50	FDS FactSet Research Systems…	0.6%	$259.30M	1.19M	0.0%	▲ Add	2
51	QCOM QUALCOMM Incorporated	0.6%	$253.92M	1.97M	+422.9%	▲ Add	2
52	IBN ICICI Bank Limited	0.6%	$249.98M	9.65M	+3.4%	▲ Add	2
53	BA The Boeing Company	0.6%	$248.97M	1.25M	+46.0%	▲ Add	2
54	ICE Intercontinental Exchange…	0.6%	$247.69M	1.57M	-1.3%	▼ Trim	2
55	TRU TransUnion	0.6%	$245.47M	3.55M	-1.5%	▼ Trim	2
56	DAL Delta Air Lines, Inc.	0.6%	$240.87M	3.62M	+3.4%	▲ Add	2
57	TTWO Take-Two Interactive…	0.5%	$228.51M	1.16M	-40.0%	▼ Trim	2
58	NEM Newmont Corporation	0.5%	$219.98M	2.03M	-22.9%	▼ Trim	2
59	PLNT Planet Fitness, Inc.	0.5%	$209.35M	2.81M	-17.7%	▼ Trim	2
60	AU AngloGold Ashanti plc	0.5%	$199.10M	2.04M	+2.9%	▲ Add	2
61	COP ConocoPhillips	0.5%	$194.89M	1.48M	+1108.0%	▲ Add	2
62	KEY KeyCorp	0.4%	$192.56M	9.60M	신규	New	1
63	TW Tradeweb Markets Inc.	0.4%	$187.12M	1.59M	-1.9%	▼ Trim	2
64	Z Zillow Group, Inc. Class C	0.4%	$165.15M	3.99M	-17.6%	▼ Trim	2
65	XP XP Inc.	0.4%	$153.38M	8.06M	+30.2%	▲ Add	2
66	ELV Elevance Health Inc.	0.3%	$147.82M	504.92K	+1.1%	▲ Add	2
67	PAAS Pan American Silver Corp.	0.3%	$147.53M	2.70M	+21.4%	▲ Add	2
68	VIST Vista Energy, S.A.B. de C.V.	0.3%	$146.00M	1.93M	+56.3%	▲ Add	2
69	TTE TotalEnergies SE	0.3%	$136.45M	1.46M	+59.9%	▲ Add	2
70	BAP Credicorp Ltd.	0.3%	$135.15M	398.46K	-0.5%	▼ Trim	2
71	ZTS Zoetis Inc.	0.3%	$131.56M	1.11M	-2.9%	▼ Trim	2
72	RGLD Royal Gold, Inc.	0.3%	$122.57M	481.62K	신규	New	1
73	NU Nu Holdings Ltd.	0.3%	$118.26M	8.23M	+4.8%	▲ Add	2
74	LIN Linde plc	0.3%	$114.02M	229.99K	신규	New	1
75	NTR Nutrien Ltd.	0.2%	$107.47M	1.42M	신규	New	1
76	CTVA Corteva, Inc.	0.2%	$106.71M	1.27M	+48.5%	▲ Add	2
77	TEL TE Connectivity plc	0.2%	$106.67M	510.35K	+6.3%	▲ Add	2
78	VLO Valero Energy Corporation	0.2%	$103.82M	420.19K	+150.1%	▲ Add	2
79	FANG Diamondback Energy, Inc.	0.2%	$103.55M	523.53K	+364.4%	▲ Add	2
80	CL Colgate-Palmolive Company	0.2%	$103.08M	1.21M	+58.1%	▲ Add	2
81	AGI Alamos Gold Inc.	0.2%	$99.24M	2.24M	-1.8%	▼ Trim	2
82	CME CME Group Inc.	0.2%	$97.24M	329.25K	-4.8%	▼ Trim	2
83	IAG Iamgold Corporation	0.2%	$95.08M	5.05M	-1.8%	▼ Trim	2
84	GLPI Gaming and Leisure…	0.2%	$95.01M	2.14M	-3.0%	▼ Trim	2
85	WMB The Williams Companies, Inc.	0.2%	$92.90M	1.28M	+66.0%	▲ Add	2
86	TXN Texas Instruments…	0.2%	$92.53M	476.61K	-8.0%	▼ Trim	2
87	USHY iShares Broad USD High…	0.2%	$84.52M	2.29M	+165.4%	▲ Add	2
88	TTEK Tetra Tech, Inc.	0.2%	$82.28M	2.73M	-2.5%	▼ Trim	2
89	ACM Aecom	0.2%	$81.63M	962.36K	-25.6%	▼ Trim	2
90	CP Canadian Pacific Kansas…	0.2%	$77.16M	983.67K	-1.8%	▼ Trim	2
91	WM Waste Management, Inc.	0.2%	$76.87M	334.54K	-11.0%	▼ Trim	2
92	DAR Darling Ingredients Inc.	0.2%	$73.13M	1.18M	+127.9%	▲ Add	2
93	FTNT Fortinet, Inc.	0.2%	$72.91M	892.20K	신규	New	1
94	AGCO AGCO Corporation	0.2%	$72.88M	628.95K	-2.0%	▼ Trim	2
95	FDX FedEx Corporation	0.2%	$70.73M	198.59K	신규	New	1
96	HL Hecla Mining Company	0.2%	$69.02M	3.71M	-14.1%	▼ Trim	2
97	CF CF Industries Holdings, Inc.	0.2%	$68.86M	530.34K	+361.0%	▲ Add	2
98	DELL Dell Technologies Inc.	0.2%	$67.97M	414.11K	신규	New	1
99	VMI Valmont Industries, Inc.	0.1%	$64.70M	161.92K	-1.4%	▼ Trim	2
100	CNC Centene Corp.	0.1%	$58.65M	1.79M	+4.1%	▲ Add	2
101	CNQ Canadian Natural Resources…	0.1%	$58.07M	1.19M	신규	New	1
102	TRMB Trimble Inc.	0.1%	$56.17M	861.05K	-0.4%	▼ Trim	2
103	EGO Eldorado Gold Corporation	0.1%	$54.65M	1.59M	신규	New	1
104	SCHW The Charles Schwab…	0.1%	$54.34M	578.21K	-4.8%	▼ Trim	2
105	TRGP Targa Resources Corp.	0.1%	$54.07M	215.63K	+120.6%	▲ Add	2
106	SLB Slb N.V.	0.1%	$52.32M	1.02M	+116.6%	▲ Add	2
107	TX Ternium S.A.	0.1%	$51.86M	1.29M	-30.0%	▼ Trim	2
108	ADBE Adobe Inc.	0.1%	$46.97M	193.22K	+92.6%	▲ Add	2
109	AON Aon plc	0.1%	$44.40M	137.57K	-0.5%	▼ Trim	2
110	CDNS Cadence Design Systems, Inc.	0.1%	$43.64M	157.03K	-2.8%	▼ Trim	2
111	ASML ASML Holding N.V.	0.1%	$43.53M	32.96K	-23.2%	▼ Trim	2
112	GNRC Generac Holdings Inc.	0.1%	$42.66M	218.41K	-54.6%	▼ Trim	2
113	ACN Accenture plc	0.1%	$41.00M	206.78K	-5.8%	▼ Trim	2
114	MCK McKesson Corporation	0.1%	$36.61M	42.31K	+0.1%	▲ Add	2
115	PG The Procter & Gamble Company	0.1%	$35.05M	242.70K	-3.3%	▼ Trim	2
116	BKR Baker Hughes Company	0.1%	$34.90M	571.64K	+21.8%	▲ Add	2
117	PLD Prologis, Inc.	0.1%	$33.65M	254.54K	-3.2%	▼ Trim	2
118	DASH DoorDash, Inc.	0.1%	$32.84M	218.73K	-78.1%	▼ Trim	2
119	CCI Crown Castle Inc.	0.1%	$32.03M	393.88K	-3.9%	▼ Trim	2
120	LYB LyondellBasell Industries…	0.1%	$30.69M	380.95K	신규	New	1
121	WST West Pharmaceutical…	0.1%	$29.88M	119.23K	+17.0%	▲ Add	2
122	ROK Rockwell Automation, Inc.	0.1%	$29.58M	82.44K	0.0%	Held	2
123	HLT Hilton Worldwide Holdings…	0.1%	$28.48M	93.66K	-8.6%	▼ Trim	2
124	STLD Steel Dynamics, Inc.	0.1%	$27.49M	152.71K	+13.8%	▲ Add	2
125	GOOG Alphabet Inc.	0.1%	$27.26M	95.01K	0.0%	Held	2
126	KGC Kinross Gold Corporation	0.1%	$27.24M	893.98K	-12.8%	▼ Trim	2
127	DLR Digital Realty Trust, Inc.	0.1%	$26.51M	147.12K	+1.5%	▲ Add	2
128	VCIT Vanguard Intermediate-Term…	0.1%	$25.80M	311.75K	+9924.1%	▲ Add	2
129	UNH UnitedHealth Group…	0.1%	$25.08M	92.70K	-0.4%	▼ Trim	2
130	CPRT Copart, Inc.	0.1%	$25.03M	753.95K	+50.6%	▲ Add	2
131	SHYG iShares 0-5 Year High Yield…	0.1%	$24.53M	579.68K	+0.3%	▲ Add	2
132	AEM Agnico Eagle Mines Limited	0.1%	$24.11M	119.17K	-27.5%	▼ Trim	2
133	DVN Devon Energy Corporation	0.1%	$23.35M	464.04K	신규	New	1
134	YUM Yum! Brands, Inc.	0.1%	$23.35M	150.15K	0.0%	Held	2
135	AA Alcoa Corporation	0.1%	$23.01M	346.86K	신규	New	1
136	LNG Cheniere Energy, Inc.	0.1%	$22.89M	80.66K	-90.8%	▼ Trim	2
137	FTI TechnipFMC plc	0.1%	$22.03M	318.72K	-27.6%	▼ Trim	2
138	DLB Dolby Laboratories, Inc.	0.1%	$21.93M	365.12K	-8.5%	▼ Trim	2
139	NKE NIKE, Inc.	0.1%	$21.71M	410.96K	-5.6%	▼ Trim	2
140	NOV NOV Inc.	0.0%	$20.63M	1.10M	-12.5%	▼ Trim	2
141	CCCS CCC Intelligent Solutions…	0.0%	$20.04M	3.34M	+16.5%	▲ Add	2
142	XRAY DENTSPLY SIRONA Inc.	0.0%	$19.78M	1.70M	+39.0%	▲ Add	2
143	KSA iShares MSCI Saudi Arabia…	0.0%	$19.32M	486.13K	-16.0%	▼ Trim	2
144	TSLA Tesla, Inc.	0.0%	$18.14M	48.80K	0.0%	Held	2
145	INTC Intel Corp.	0.0%	$18.11M	410.30K	+0.1%	▲ Add	2
146	RYAAY Ryanair Holdings plc	0.0%	$18.01M	311.62K	+2239.1%	▲ Add	2
147	PAYC Paycom Software, Inc.	0.0%	$17.81M	146.52K	+41.4%	▲ Add	2
148	SYK Stryker Corporation	0.0%	$17.31M	52.69K	-8.6%	▼ Trim	2
149	ALC Alcon Inc.	0.0%	$17.02M	226.19K	-8.2%	▼ Trim	2
150	YUMC Yum China Holdings, Inc.	0.0%	$16.91M	346.56K	-23.3%	▼ Trim	2
151	CSGP CoStar Group, Inc.	0.0%	$16.74M	414.99K	+17.0%	▲ Add	2
152	VTR Ventas, Inc.	0.0%	$16.23M	198.46K	+2.0%	▲ Add	2
153	KSPI Joint Stock Company Kaspi.kz	0.0%	$15.97M	215.58K	+0.2%	▲ Add	2
154	LMT Lockheed Martin Corporation	0.0%	$15.30M	25.32K	신규	New	1
155	SRLN State Street Blackstone…	0.0%	$14.18M	353.19K	-29.3%	▼ Trim	2
156	BABA Alibaba Group Holding…	0.0%	$13.81M	110.10K	0.0%	Held	2
157	VEEV Veeva Systems Inc.	0.0%	$13.08M	74.44K	-8.5%	▼ Trim	2
158	IDXX IDEXX Laboratories, Inc.	0.0%	$11.74M	20.90K	-21.6%	▼ Trim	2
159	MRK Merck & Co., Inc.	0.0%	$11.66M	96.90K	-18.5%	▼ Trim	2
160	MICC The Magnum Ice Cream…	0.0%	$10.66M	728.61K	+49.7%	▲ Add	2
161	PEP PepsiCo, Inc.	0.0%	$10.21M	65.74K	-15.5%	▼ Trim	2
162	HURN Huron Consulting Group Inc.	0.0%	$9.63M	75.54K	+26.6%	▲ Add	2
163	INDA iShares MSCI India ETF	0.0%	$9.60M	205.02K	-33.8%	▼ Trim	2
164	GE GE Aerospace	0.0%	$9.48M	33.41K	-51.6%	▼ Trim	2
165	CSCO Cisco Systems, Inc.	0.0%	$8.26M	106.40K	-11.4%	▼ Trim	2
166	SIRI Sirius XM Holdings Inc.	0.0%	$7.90M	342.09K	0.0%	Held	2
167	VLTO Veralto Corporation	0.0%	$7.34M	83.04K	-2.5%	▼ Trim	2
168	BEPC Brookfield Renewable…	0.0%	$7.30M	183.39K	-30.1%	▼ Trim	2
169	BIPC Brookfield Infrastructure…	0.0%	$6.95M	175.84K	-32.1%	▼ Trim	2
170	SRE Sempra	0.0%	$6.93M	71.33K	-28.0%	▼ Trim	2
171	FI Fiserv, Inc.	0.0%	$6.68M	119.80K	0.0%	Held	2
172	HD The Home Depot, Inc.	0.0%	$6.27M	19.08K	+8.9%	▲ Add	2
173	DHR Danaher Corporation	0.0%	$6.14M	32.40K	-2.1%	▼ Trim	2
174	HDB HDFC Bank Limited	0.0%	$5.27M	211.78K	-85.8%	▼ Trim	2
175	FTS Fortis Inc.	0.0%	$5.20M	93.52K	-26.8%	▼ Trim	2
176	SE Sea Limited	0.0%	$4.59M	55.40K	+9.8%	▲ Add	2
177	MMYT MakeMyTrip Limited	0.0%	$4.40M	117.89K	+24.6%	▲ Add	2
178	TBBB BBB Foods Inc.	0.0%	$4.33M	122.33K	신규	New	1
179	AMT American Tower Corporation	0.0%	$4.28M	24.83K	-18.8%	▼ Trim	2
180	HOG Harley-Davidson, Inc.	0.0%	$4.17M	206.17K	신규	New	1
181	MELI MercadoLibre, Inc.	0.0%	$3.91M	2.26K	+53.6%	▲ Add	2
182	NWL Newell Brands Inc.	0.0%	$3.91M	1.14M	0.0%	Held	2
183	AEP American Electric Power…	0.0%	$3.42M	26.10K	-34.6%	▼ Trim	2
184	HYG iShares iBoxx $ High Yield…	0.0%	$3.41M	42.86K	신규	New	1
185	CCU Cia Cervecerias Unidas SA	0.0%	$3.17M	279.41K	-10.7%	▼ Trim	2
186	RSG Republic Services, Inc.	0.0%	$3.11M	14.19K	-32.3%	▼ Trim	2
187	LVS Las Vegas Sands Corp.	0.0%	$2.87M	53.20K	0.0%	Held	2
188	ASX ASE Technology Holding Co.…	0.0%	$2.16M	99.66K	0.0%	Held	2
189	ED Consolidated Edison, Inc.	0.0%	$1.84M	16.27K	-32.0%	▼ Trim	2
190	CPB Campbell Soup Company	0.0%	$1.33M	59.60K	0.0%	Held	2
191	WELL Welltower Inc.	0.0%	$1.12M	5.65K	신규	New	1
192	EQIX Equinix, Inc.	0.0%	$887,117	905	신규	New	1
193	SPG Simon Property Group, Inc.	0.0%	$774,100	4.15K	신규	New	1
194	FRT Federal Realty Investment…	0.0%	$697,269	6.57K	신규	New	1
195	NNN NNN REIT, Inc.	0.0%	$664,957	15.82K	신규	New	1
196	FUTU Futu Holdings Limited	0.0%	$611,044	4.47K	신규	New	1
197	ARE Alexandria Real Estate…	0.0%	$503,147	10.84K	신규	New	1
198	IGSB iShares 1-5 Year Investment…	0.0%	$503,000	9.57K	0.0%	Held	2
199	HST Host Hotels & Resorts, Inc.	0.0%	$500,440	26.12K	신규	New	1
200	FR First Industrial Realty…	0.0%	$413,859	7.15K	신규	New	1
201	RHP Ryman Hospitality…	0.0%	$352,195	3.82K	신규	New	1
202	AHR American Healthcare REIT…	0.0%	$331,111	7.02K	신규	New	1
203	CUBE CubeSmart	0.0%	$329,301	8.98K	신규	New	1
204	INVH Invitation Homes Inc.	0.0%	$310,899	12.51K	신규	New	1
205	WMT Walmart Inc.	0.0%	$261,858	2.11K	0.0%	Held	2
206	SKT Tanger Inc.	0.0%	$244,317	7.19K	신규	New	1
207	AMH American Homes 4 Rent	0.0%	$227,744	8.16K	신규	New	1
208	NFLX Netflix, Inc.	0.0%	$226,434	2.35K	신규	New	1
209	COST Costco Wholesale Corporation	0.0%	$201,279	202	신규	New	1
210	PLG Platinum Group Metals Ltd	0.0%	$173,917	98.26K	0.0%	Held	2
211	KRC Kilroy Realty Corporation	0.0%	$171,799	6.09K	신규	New	1
212	KIM Kimco Realty Corporation	0.0%	$169,132	7.53K	신규	New	1
213	DOC Healthpeak Properties, Inc.	0.0%	$165,188	10.05K	신규	New	1
214	CTRE CareTrust REIT, Inc.	0.0%	$159,465	4.35K	신규	New	1
215	STM STMicroelectronics N.V.	0.0%	$148,635	4.30K	신규	New	1
216	APTV Aptiv PLC	0.0%	$144,227	2.08K	신규	New	1
217	JAAA Janus Henderson AAA CLO ETF	0.0%	$135,546	2.69K	0.0%	Held	2
218	VST Vistra Corp.	0.0%	$129,435	861	신규	New	1
219	GDS GDS Holdings Limited	0.0%	$128,767	3.20K	신규	New	1
220	ROKU Roku, Inc.	0.0%	$124,331	1.31K	신규	New	1
221	EPR EPR Properties	0.0%	$85,332	1.71K	신규	New	1
222	BRX Brixmor Property Group Inc.	0.0%	$83,866	2.91K	신규	New	1
223	SAP SAP SE	0.0%	$19,006	111	+3.7%	▲ Add	2
224	IHG InterContinental Hotels…	0.0%	$17,885	134	+14.5%	▲ Add	2
225	NVS Novartis AG	0.0%	$11,609	76	+46.1%	▲ Add	2
226	RIO Rio Tinto Group	0.0%	$10,636	114	신규	New	1
227	BTI British American Tobacco…	0.0%	$8,654	148	신규	New	1
228	BUD Anheuser-Busch InBev SA/NV	0.0%	$6,868	99	0.0%	Held	2
229	ALLE Allegion plc	0.0%	$6,248	43	신규	New	1
230	RTO Rentokil Initial plc	0.0%	$6,045	192	신규	New	1
231	GFI Gold Fields Limited	0.0%	$4,450	98	-39.5%	▼ Trim	2
232	MO Altria Group, Inc.	0.0%	$4,092	62	0.0%	Held	2
233	HMY Harmony Gold Mining Company…	0.0%	$2,045	133	-100.0%	▼ Trim	2
234	ALB Albemarle Corporation	0.0%	$1,796	10	-37.5%	▼ Trim	2
235	SQM Sociedad Química y Minera…	0.0%	$1,376	17	신규	New	1
236	TECK Teck Resources Limited	0.0%	$1,346	26	-100.0%	▼ Trim	2

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.

증권	주식 수	이전	변동	가치	비중
AZN AstraZeneca PLC	2.05M	n/a	신규	$396.54M	0.9%
KEY KeyCorp	9.60M	n/a	신규	$192.56M	0.4%
RGLD Royal Gold, Inc.	481.62K	n/a	신규	$122.57M	0.3%
LIN Linde plc	229.99K	n/a	신규	$114.02M	0.3%
NTR Nutrien Ltd.	1.42M	n/a	신규	$107.47M	0.2%
FTNT Fortinet, Inc.	892.20K	n/a	신규	$72.91M	0.2%
FDX FedEx Corporation	198.59K	n/a	신규	$70.73M	0.2%
DELL Dell Technologies Inc.	414.11K	n/a	신규	$67.97M	0.2%
CNQ Canadian Natural…	1.19M	n/a	신규	$58.07M	0.1%
EGO Eldorado Gold…	1.59M	n/a	신규	$54.65M	0.1%
LYB LyondellBasell…	380.95K	n/a	신규	$30.69M	0.1%
DVN Devon Energy Corporation	464.04K	n/a	신규	$23.35M	0.1%
AA Alcoa Corporation	346.86K	n/a	신규	$23.01M	0.1%
LMT Lockheed Martin…	25.32K	n/a	신규	$15.30M	0.0%
TBBB BBB Foods Inc.	122.33K	n/a	신규	$4.33M	0.0%
HOG Harley-Davidson, Inc.	206.17K	n/a	신규	$4.17M	0.0%
HYG iShares iBoxx $ High…	42.86K	n/a	신규	$3.41M	0.0%
WELL Welltower Inc.	5.65K	n/a	신규	$1.12M	0.0%
EQIX Equinix, Inc.	905	n/a	신규	$887,117	0.0%
SPG Simon Property Group…	4.15K	n/a	신규	$774,100	0.0%
FRT Federal Realty…	6.57K	n/a	신규	$697,269	0.0%
NNN NNN REIT, Inc.	15.82K	n/a	신규	$664,957	0.0%
FUTU Futu Holdings Limited	4.47K	n/a	신규	$611,044	0.0%
ARE Alexandria Real Estate…	10.84K	n/a	신규	$503,147	0.0%
HST Host Hotels & Resorts…	26.12K	n/a	신규	$500,440	0.0%
FR First Industrial Realty…	7.15K	n/a	신규	$413,859	0.0%
RHP Ryman Hospitality…	3.82K	n/a	신규	$352,195	0.0%
AHR American Healthcare…	7.02K	n/a	신규	$331,111	0.0%
CUBE CubeSmart	8.98K	n/a	신규	$329,301	0.0%
INVH Invitation Homes Inc.	12.51K	n/a	신규	$310,899	0.0%
SKT Tanger Inc.	7.19K	n/a	신규	$244,317	0.0%
AMH American Homes 4 Rent	8.16K	n/a	신규	$227,744	0.0%
NFLX Netflix, Inc.	2.35K	n/a	신규	$226,434	0.0%
COST Costco Wholesale…	202	n/a	신규	$201,279	0.0%
KRC Kilroy Realty…	6.09K	n/a	신규	$171,799	0.0%
KIM Kimco Realty Corporation	7.53K	n/a	신규	$169,132	0.0%
DOC Healthpeak Properties…	10.05K	n/a	신규	$165,188	0.0%
CTRE CareTrust REIT, Inc.	4.35K	n/a	신규	$159,465	0.0%
STM STMicroelectronics N.V.	4.30K	n/a	신규	$148,635	0.0%
APTV Aptiv PLC	2.08K	n/a	신규	$144,227	0.0%
VST Vistra Corp.	861	n/a	신규	$129,435	0.0%
GDS GDS Holdings Limited	3.20K	n/a	신규	$128,767	0.0%
ROKU Roku, Inc.	1.31K	n/a	신규	$124,331	0.0%
EPR EPR Properties	1.71K	n/a	신규	$85,332	0.0%
BRX Brixmor Property Group…	2.91K	n/a	신규	$83,866	0.0%
RIO Rio Tinto Group	114	n/a	신규	$10,636	0.0%
BTI British American…	148	n/a	신규	$8,654	0.0%
ALLE Allegion plc	43	n/a	신규	$6,248	0.0%
RTO Rentokil Initial plc	192	n/a	신규	$6,045	0.0%
SQM Sociedad Química y…	17	n/a	신규	$1,376	0.0%

증권	주식 수	이전	변동	가치	비중
AAPL Apple Inc.	5.06M	2.99M	+69.1%	$1.28B	3.0%
PM Philip Morris…	7.16M	7.15M	+0.1%	$1.18B	2.7%
BKNG Booking Holdings Inc.	253.37K	208.47K	+21.5%	$1.07B	2.5%
AMZN Amazon.com, Inc.	4.45M	4.43M	+0.4%	$927.70M	2.2%
EW Edwards Lifesciences…	12.40M	7.73M	+60.3%	$992.68M	2.3%
INTU Intuit Inc.	1.88M	1.39M	+35.1%	$813.18M	1.9%
EA Electronic Arts Inc.	4.18M	4.16M	+0.5%	$851.29M	2.0%
MRSH Marsh & McLennan…	4.03M	3.54M	+13.8%	$698.85M	1.6%
XONA.DE Exxon Mobil Corporation	4.12M	2.77M	+48.4%	$698.24M	1.6%
JPM JPMorgan Chase & Co.	2.31M	2.02M	+14.1%	$678.22M	1.6%
MSI Motorola Solutions, Inc.	1.35M	1.34M	+0.5%	$584.04M	1.4%
BSX Boston Scientific…	7.31M	5.44M	+34.2%	$458.61M	1.1%
VRSN VeriSign, Inc.	2.08M	2.07M	+0.3%	$515.90M	1.2%
SPGI S&P Global Inc.	979.89K	921.03K	+6.4%	$416.79M	1.0%
CHKP Check Point Software…	2.56M	2.55M	+0.5%	$366.08M	0.8%
MCO Moody's Corporation	840.30K	835.86K	+0.5%	$366.58M	0.8%
J Jacobs Solutions Inc.	3.26M	3.16M	+3.1%	$414.34M	1.0%
CVX Chevron Corporation	2.01M	417.65K	+382.4%	$416.82M	1.0%
CFG Citizens Financial…	6.77M	6.57M	+2.9%	$405.89M	0.9%
AER AerCap Holdings N.V.	2.81M	2.80M	+0.2%	$385.52M	0.9%
ALGN Align Technology, Inc.	2.23M	2.23M	0.0%	$381.98M	0.9%
RACE Ferrari N.V.	1.10M	905.12K	+22.0%	$367.65M	0.9%
FDS FactSet Research…	1.19M	1.19M	0.0%	$259.30M	0.6%
TT Trane Technologies plc	821.04K	674.23K	+21.8%	$342.16M	0.8%
ABT Abbott Laboratories	3.11M	2.69M	+15.7%	$319.28M	0.7%
META Meta Platforms, Inc.	528.84K	401.23K	+31.8%	$302.57M	0.7%
NEE NextEra Energy, Inc.	3.03M	1.90M	+59.5%	$281.77M	0.7%
IBN ICICI Bank Limited	9.65M	9.34M	+3.4%	$249.98M	0.6%
QCOM QUALCOMM Incorporated	1.97M	377.09K	+422.9%	$253.92M	0.6%
BA The Boeing Company	1.25M	856.81K	+46.0%	$248.97M	0.6%
DAL Delta Air Lines, Inc.	3.62M	3.50M	+3.4%	$240.87M	0.6%
AU AngloGold Ashanti plc	2.04M	1.99M	+2.9%	$199.10M	0.5%
COP ConocoPhillips	1.48M	122.23K	+1108.0%	$194.89M	0.5%
ELV Elevance Health Inc.	504.92K	499.45K	+1.1%	$147.82M	0.3%
XP XP Inc.	8.06M	6.19M	+30.2%	$153.38M	0.4%
PAAS Pan American Silver…	2.70M	2.23M	+21.4%	$147.53M	0.3%
VIST Vista Energy, S.A.B. de…	1.93M	1.24M	+56.3%	$146.00M	0.3%
TTE TotalEnergies SE	1.46M	915.18K	+59.9%	$136.45M	0.3%
NU Nu Holdings Ltd.	8.23M	7.85M	+4.8%	$118.26M	0.3%
TEL TE Connectivity plc	510.35K	479.95K	+6.3%	$106.67M	0.2%
CTVA Corteva, Inc.	1.27M	858.35K	+48.5%	$106.71M	0.2%
VLO Valero Energy…	420.19K	168.01K	+150.1%	$103.82M	0.2%
FANG Diamondback Energy, Inc.	523.53K	112.74K	+364.4%	$103.55M	0.2%
CL Colgate-Palmolive…	1.21M	764.93K	+58.1%	$103.08M	0.2%
WMB The Williams Companies…	1.28M	768.82K	+66.0%	$92.90M	0.2%
USHY iShares Broad USD High…	2.29M	864.42K	+165.4%	$84.52M	0.2%
DAR Darling Ingredients Inc.	1.18M	518.80K	+127.9%	$73.13M	0.2%
CNC Centene Corp.	1.79M	1.72M	+4.1%	$58.65M	0.1%
CF CF Industries Holdings…	530.34K	115.03K	+361.0%	$68.86M	0.2%
TRGP Targa Resources Corp.	215.63K	97.73K	+120.6%	$54.07M	0.1%
SLB Slb N.V.	1.02M	470.04K	+116.6%	$52.32M	0.1%
ADBE Adobe Inc.	193.22K	100.32K	+92.6%	$46.97M	0.1%
MCK McKesson Corporation	42.31K	42.24K	+0.1%	$36.61M	0.1%
BKR Baker Hughes Company	571.64K	469.33K	+21.8%	$34.90M	0.1%
WST West Pharmaceutical…	119.23K	101.89K	+17.0%	$29.88M	0.1%
STLD Steel Dynamics, Inc.	152.71K	134.19K	+13.8%	$27.49M	0.1%
DLR Digital Realty Trust…	147.12K	145.00K	+1.5%	$26.51M	0.1%
VCIT Vanguard…	311.75K	3.11K	+9924.1%	$25.80M	0.1%
CPRT Copart, Inc.	753.95K	500.51K	+50.6%	$25.03M	0.1%
SHYG iShares 0-5 Year High…	579.68K	577.75K	+0.3%	$24.53M	0.1%
CSGP CoStar Group, Inc.	414.99K	354.80K	+17.0%	$16.74M	0.0%
CCCS CCC Intelligent…	3.34M	2.87M	+16.5%	$20.04M	0.0%
XRAY DENTSPLY SIRONA Inc.	1.70M	1.23M	+39.0%	$19.78M	0.0%
INTC Intel Corp.	410.30K	409.67K	+0.1%	$18.11M	0.0%
RYAAY Ryanair Holdings plc	311.62K	13.32K	+2239.1%	$18.01M	0.0%
PAYC Paycom Software, Inc.	146.52K	103.65K	+41.4%	$17.81M	0.0%
KSPI Joint Stock Company…	215.58K	215.20K	+0.2%	$15.97M	0.0%
VTR Ventas, Inc.	198.46K	194.48K	+2.0%	$16.23M	0.0%
MICC The Magnum Ice Cream…	728.61K	486.80K	+49.7%	$10.66M	0.0%
HURN Huron Consulting Group…	75.54K	59.69K	+26.6%	$9.63M	0.0%
MMYT MakeMyTrip Limited	117.89K	94.66K	+24.6%	$4.40M	0.0%
SE Sea Limited	55.40K	50.45K	+9.8%	$4.59M	0.0%
HD The Home Depot, Inc.	19.08K	17.51K	+8.9%	$6.27M	0.0%
MELI MercadoLibre, Inc.	2.26K	1.47K	+53.6%	$3.91M	0.0%
SAP SAP SE	111	107	+3.7%	$19,006	0.0%
IHG InterContinental Hotels…	134	117	+14.5%	$17,885	0.0%
NVS Novartis AG	76	52	+46.1%	$11,609	0.0%

증권	주식 수	이전	변동	가치	비중
MSFT Microsoft Corporation	5.40M	6.59M	-18.1%	$2.00B	4.6%
GOOGL Alphabet Inc.	8.27M	8.98M	-7.9%	$2.38B	5.5%
NVDA NVIDIA Corporation	11.29M	12.52M	-9.8%	$1.97B	4.6%
V Visa Inc.	6.11M	6.11M	0.0%	$1.85B	4.3%
JNJ Johnson & Johnson	6.64M	6.81M	-2.5%	$1.62B	3.8%
ADSK Autodesk, Inc.	4.03M	4.64M	-13.3%	$963.74M	2.2%
AVGO Broadcom Inc.	2.87M	3.59M	-20.1%	$887.74M	2.1%
TKO TKO Group Holdings, Inc.	3.62M	5.01M	-27.7%	$729.83M	1.7%
NTES NetEase, Inc.	6.29M	6.30M	-0.1%	$703.68M	1.6%
MA Mastercard Incorporated	1.07M	1.24M	-13.7%	$533.51M	1.2%
MNST Monster Beverage…	7.46M	8.59M	-13.2%	$540.21M	1.3%
TSM Taiwan Semiconductor…	1.58M	2.01M	-21.6%	$533.00M	1.2%
ADP Automatic Data…	2.36M	2.38M	-0.5%	$480.28M	1.1%
B Barrick Mining…	11.92M	13.35M	-10.7%	$486.31M	1.1%
LLY Eli Lilly and Company	524.22K	541.00K	-3.1%	$482.16M	1.1%
TMO Thermo Fisher…	637.26K	892.46K	-28.6%	$313.23M	0.7%
TTWO Take-Two Interactive…	1.16M	1.93M	-40.0%	$228.51M	0.5%
RH Rh	3.32M	3.45M	-3.6%	$349.05M	0.8%
GS The Goldman Sachs…	352.78K	487.94K	-27.7%	$298.44M	0.7%
UBS UBS Group AG	8.69M	8.83M	-1.6%	$332.25M	0.8%
GM General Motors Company	4.53M	4.94M	-8.4%	$337.44M	0.8%
PLNT Planet Fitness, Inc.	2.81M	3.42M	-17.7%	$209.35M	0.5%
SNX TD Synnex Corp	2.09M	2.23M	-6.0%	$353.33M	0.8%
Z Zillow Group, Inc.…	3.99M	4.84M	-17.6%	$165.15M	0.4%
TRU TransUnion	3.55M	3.60M	-1.5%	$245.47M	0.6%
FCX Freeport-McMoRan Inc.	4.58M	4.64M	-1.3%	$269.46M	0.6%
NEM Newmont Corporation	2.03M	2.63M	-22.9%	$219.98M	0.5%
ICE Intercontinental…	1.57M	1.60M	-1.3%	$247.69M	0.6%
DASH DoorDash, Inc.	218.73K	997.71K	-78.1%	$32.84M	0.1%
TW Tradeweb Markets Inc.	1.59M	1.62M	-1.9%	$187.12M	0.4%
LNG Cheniere Energy, Inc.	80.66K	880.56K	-90.8%	$22.89M	0.1%
ZTS Zoetis Inc.	1.11M	1.15M	-2.9%	$131.56M	0.3%
BAP Credicorp Ltd.	398.46K	400.53K	-0.5%	$135.15M	0.3%
ACM Aecom	962.36K	1.29M	-25.6%	$81.63M	0.2%
AGI Alamos Gold Inc.	2.24M	2.28M	-1.8%	$99.24M	0.2%
GLPI Gaming and Leisure…	2.14M	2.21M	-3.0%	$95.01M	0.2%
CME CME Group Inc.	329.25K	345.76K	-4.8%	$97.24M	0.2%
IAG Iamgold Corporation	5.05M	5.14M	-1.8%	$95.08M	0.2%
TTEK Tetra Tech, Inc.	2.73M	2.80M	-2.5%	$82.28M	0.2%
TXN Texas Instruments…	476.61K	517.77K	-8.0%	$92.53M	0.2%
HL Hecla Mining Company	3.71M	4.31M	-14.1%	$69.02M	0.2%
WM Waste Management, Inc.	334.54K	375.77K	-11.0%	$76.87M	0.2%
CP Canadian Pacific Kansas…	983.67K	1.00M	-1.8%	$77.16M	0.2%
AGCO AGCO Corporation	628.95K	642.04K	-2.0%	$72.88M	0.2%
TX Ternium S.A.	1.29M	1.84M	-30.0%	$51.86M	0.1%
TRMB Trimble Inc.	861.05K	864.60K	-0.4%	$56.17M	0.1%
VMI Valmont Industries, Inc.	161.92K	164.31K	-1.4%	$64.70M	0.1%
GNRC Generac Holdings Inc.	218.41K	481.49K	-54.6%	$42.66M	0.1%
SCHW The Charles Schwab…	578.21K	607.56K	-4.8%	$54.34M	0.1%
TECK Teck Resources Limited	26	1.26M	-100.0%	$1,346	0.0%
ACN Accenture plc	206.78K	219.43K	-5.8%	$41.00M	0.1%
HDB HDFC Bank Limited	211.78K	1.49M	-85.8%	$5.27M	0.0%
CDNS Cadence Design Systems…	157.03K	161.53K	-2.8%	$43.64M	0.1%
AON Aon plc	137.57K	138.22K	-0.5%	$44.40M	0.1%
ASML ASML Holding N.V.	32.96K	42.93K	-23.2%	$43.53M	0.1%
CCI Crown Castle Inc.	393.88K	409.90K	-3.9%	$32.03M	0.1%
PG The Procter & Gamble…	242.70K	250.98K	-3.3%	$35.05M	0.1%
PLD Prologis, Inc.	254.54K	263.06K	-3.2%	$33.65M	0.1%
UNH UnitedHealth Group…	92.70K	93.06K	-0.4%	$25.08M	0.1%
HLT Hilton Worldwide…	93.66K	102.50K	-8.6%	$28.48M	0.1%
KGC Kinross Gold Corporation	893.98K	1.03M	-12.8%	$27.24M	0.1%
AEM Agnico Eagle Mines…	119.17K	164.41K	-27.5%	$24.11M	0.1%
NKE NIKE, Inc.	410.96K	435.46K	-5.6%	$21.71M	0.1%
DLB Dolby Laboratories, Inc.	365.12K	398.91K	-8.5%	$21.93M	0.1%
FTI TechnipFMC plc	318.72K	440.19K	-27.6%	$22.03M	0.1%
YUMC Yum China Holdings, Inc.	346.56K	451.71K	-23.3%	$16.91M	0.0%
GE GE Aerospace	33.41K	68.98K	-51.6%	$9.48M	0.0%
KSA	486.13K	578.44K	-16.0%	$19.32M	0.0%
NOV NOV Inc.	1.10M	1.25M	-12.5%	$20.63M	0.0%
SRLN State Street Blackstone…	353.19K	499.59K	-29.3%	$14.18M	0.0%
SYK Stryker Corporation	52.69K	57.62K	-8.6%	$17.31M	0.0%
ALC Alcon Inc.	226.19K	246.28K	-8.2%	$17.02M	0.0%
VEEV Veeva Systems Inc.	74.44K	81.34K	-8.5%	$13.08M	0.0%
IDXX IDEXX Laboratories, Inc.	20.90K	26.65K	-21.6%	$11.74M	0.0%
INDA iShares MSCI India ETF	205.02K	309.76K	-33.8%	$9.60M	0.0%
MRK Merck & Co., Inc.	96.90K	118.89K	-18.5%	$11.66M	0.0%
BIPC Brookfield…	175.84K	258.83K	-32.1%	$6.95M	0.0%
PEP PepsiCo, Inc.	65.74K	77.84K	-15.5%	$10.21M	0.0%
BEPC Brookfield Renewable…	183.39K	262.23K	-30.1%	$7.30M	0.0%
CSCO Cisco Systems, Inc.	106.40K	120.14K	-11.4%	$8.26M	0.0%
SRE Sempra	71.33K	99.06K	-28.0%	$6.93M	0.0%
VLTO Veralto Corporation	83.04K	85.14K	-2.5%	$7.34M	0.0%
DHR Danaher Corporation	32.40K	33.09K	-2.1%	$6.14M	0.0%
HMY Harmony Gold Mining…	133	348.70K	-100.0%	$2,045	0.0%
FTS Fortis Inc.	93.52K	127.81K	-26.8%	$5.20M	0.0%
AMT American Tower…	24.83K	30.58K	-18.8%	$4.28M	0.0%
AEP American Electric Power…	26.10K	39.89K	-34.6%	$3.42M	0.0%
RSG Republic Services, Inc.	14.19K	20.98K	-32.3%	$3.11M	0.0%
CCU	279.41K	312.75K	-10.7%	$3.17M	0.0%
ED Consolidated Edison…	16.27K	23.93K	-32.0%	$1.84M	0.0%
GFI Gold Fields Limited	98	162	-39.5%	$4,450	0.0%
ALB Albemarle Corporation	10	16	-37.5%	$1,796	0.0%

증권	주식 수	이전	변동	가치	비중
ICLR ICON Public Limited…	n/a	2.95M	퇴출	$536.79M	1.2%
PINS Pinterest, Inc.	n/a	7.41M	퇴출	$191.88M	0.4%
BROS Dutch Bros Inc.	n/a	2.63M	퇴출	$160.73M	0.3%
OKTA Okta, Inc.	n/a	1.74M	퇴출	$150.20M	0.3%
HOOD Robinhood Markets, Inc.	n/a	1.08M	퇴출	$122.52M	0.3%
VALE Vale S.A.	n/a	7.72M	퇴출	$100.54M	0.2%
STNE StoneCo Ltd.	n/a	4.19M	퇴출	$62.00M	0.1%
DE Deere & Company	n/a	63.31K	퇴출	$29.48M	0.1%
HUM Humana Inc.	n/a	112.50K	퇴출	$28.81M	0.1%
TFPM Triple Flag Precious…	n/a	733.99K	퇴출	$24.42M	0.1%
MOS The Mosaic Company	n/a	855.29K	퇴출	$20.60M	0.0%
SPOT Spotify Technology S.A.	n/a	31.23K	퇴출	$18.13M	0.0%
BKLN Invesco Senior Loan ETF	n/a	846.75K	퇴출	$17.78M	0.0%
TWLO Twilio Inc.	n/a	123.95K	퇴출	$17.63M	0.0%
AXP American Express Company	n/a	44.56K	퇴출	$16.48M	0.0%
HII Huntington Ingalls…	n/a	44.80K	퇴출	$15.24M	0.0%
SW Smurfit Westrock plc	n/a	376.68K	퇴출	$14.55M	0.0%
BG Bunge Global S.A.	n/a	155.02K	퇴출	$13.81M	0.0%
EQT EQT Corporation	n/a	228.93K	퇴출	$12.27M	0.0%
ORLY O'Reilly Automotive…	n/a	113.13K	퇴출	$10.32M	0.0%
IR Ingersoll Rand Inc.	n/a	90.65K	퇴출	$7.18M	0.0%
SABR Sabre Corporation	n/a	5.24M	퇴출	$7.12M	0.0%
KLAC KLA Corporation	n/a	4.92K	퇴출	$5.97M	0.0%
SGHC Super Group (SGHC)…	n/a	417.32K	퇴출	$4.99M	0.0%
OLPX	n/a	3.53M	퇴출	$4.72M	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	n/a	43.59K	퇴출	$4.13M	0.0%
DHI D.R. Horton, Inc.	n/a	27.90K	퇴출	$4.02M	0.0%
BDX Becton, Dickinson and…	n/a	9.03K	퇴출	$1.75M	0.0%
FLTR.L Flutter Entertainment…	n/a	7.44K	퇴출	$1.61M	0.0%
CNMD CONMED Corporation	n/a	18.37K	퇴출	$745,700	0.0%
MAR Marriott International…	n/a	2.04K	퇴출	$631,959	0.0%
BR Broadridge Financial…	n/a	2.13K	퇴출	$474,906	0.0%
CPNG Coupang, Inc.	n/a	6.17K	퇴출	$145,480	0.0%
SHOP Shopify Inc.	n/a	780	퇴출	$125,557	0.0%
SNOW Snowflake Inc.	n/a	479	퇴출	$105,074	0.0%
SHEL Shell plc	n/a	163	퇴출	$11,978	0.0%
SCCO Southern Copper…	n/a	64	퇴출	$9,183	0.0%
MT ArcelorMittal S.A.	n/a	92	퇴출	$4,193	0.0%

포지션 보유 기간

500–1 분기

1862–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Schroder Investment Management Group	206	17.1%	0.7405	비교 ⇄
Royal London Asset Management Ltd	182	23.8%	0.7117	비교 ⇄
Credit Agricole S A	208	17.7%	0.6927	비교 ⇄
Massachusetts Financial Services Co /Ma/	184	17.1%	0.6867	비교 ⇄
Robeco Institutional Asset Management…	192	21.0%	0.683	비교 ⇄
Bank Julius Baer & Co. Ltd, Zurich	170	22.3%	0.675	비교 ⇄
Aviva Plc	190	20.6%	0.6707	비교 ⇄
Chevy Chase Trust Holdings, LLC	160	21.1%	0.6687	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Oct 15 2026 13F-HR · 기간 Q3 2026

$45.47B · 331 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jul 16 2026 13F-HR · 기간 Q2 2026

$44.73B · 271 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Apr 24 2026 13F-HR · 기간 Q1 2026

$43.13B · 237 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jan 27 2026 13F-HR · 기간 Q4 2025

$46.64B · 225 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR/A · 기간 Q3 2025

$46.31B · 212 등록된 보유 종목 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

Oct 21 2025 13F-HR · 기간 Q3 2025

$45.45B · 206 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jul 18 2025 13F-HR · 기간 Q2 2025

$42.61B · 202 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: Q1 2026 · 최근 공시 Oct 15, 2026 · 변동 산출 방법론

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