증권 기록
AAMI
Acadian Asset Management · Financial Services · Asset Management
100추적 보유자
+5Δ 보유자
20.50M보유 주식 수
$1.47B보고 가치
+10신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.3% ·
주식 흐름 +6.8% ·
순 신규 포지션 +5.0%
— 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 | 100 | +5 | 20.50M | $1.47B | +10 | −5 |
| Q1 2026 | 98 | +1 | 19.42M | $1.06B | +8 | −8 |
| Q4 2025 | 98 | +1 | 20.49M | $963.22M | +2 | — |
| Q3 2025 | 17 | -1 | 11.90M | $572.91M | — | −1 |
| Q2 2025 | 15 | 0 | 11.11M | $391.44M | — | — |
| Q1 2025 | 12 | +1 | 3.43M | $88.62M | +1 | — |
| Q4 2024 | 11 | -2 | 3.52M | $92.66M | — | −2 |
| Q3 2024 | 12 | +1 | 2.42M | $61.57M | +2 | −1 |
| Q2 2024 | 11 | — | 2.77M | $61.33M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.49M | -1.9% | $320.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.49M | -1.9% | $320.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.49M | -1.9% | $320.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.49M | -1.9% | $320.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.49M | -1.9% | $320.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.49M | -1.9% | $320.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.49M | -1.9% | $320.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.49M | -1.9% | $320.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.49M | -1.9% | $320.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.49M | -1.9% | $320.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.49M | -1.9% | $320.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.49M | -1.9% | $320.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 4.49M | -1.9% | $320.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 4.49M | -1.9% | $320.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Jennison Associates Llc | 1.53M | -24.5% | $109.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Jennison Associates Llc | 1.53M | -24.5% | $109.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 1.38M | +233.5% | $98.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 1.38M | +233.5% | $98.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 1.38M | +233.5% | $98.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 1.38M | +233.5% | $98.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 1.38M | +233.5% | $98.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 1.38M | +233.5% | $98.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 1.38M | +233.5% | $98.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 1.22M | +1.2% | $87.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 1.18M | +1.5% | $84.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 969.72K | +29.7% | $69.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 969.72K | +29.7% | $69.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 911.67K | +0.8% | $65.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 911.67K | +0.8% | $65.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 911.67K | +0.8% | $65.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 911.67K | +0.8% | $65.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 911.67K | +0.8% | $65.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 623.42K | +15.9% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 623.42K | +15.9% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 623.42K | +15.9% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 623.42K | +15.9% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 623.42K | +15.9% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 623.42K | +15.9% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 623.42K | +15.9% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Soros Fund Management ✦ | 610.25K | -5.9% | $43.64M | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 41 | Nuveen, LLC | 602.38K | +2.4% | $43.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 602.38K | +2.4% | $43.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 602.38K | +2.4% | $43.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 574.60K | +1.1% | $41.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 574.60K | +1.1% | $41.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Allspring Global Investments… | 553.62K | +32.0% | $39.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Allspring Global Investments… | 553.62K | +32.0% | $39.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Allspring Global Investments… | 553.62K | +32.0% | $39.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 523.94K | +9.4% | $37.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Charles Schwab Investment… | 403.34K | -11.0% | $28.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Amundi | 317.31K | 신규 | $22.69M | 0.0% | New | 1 | SEC ↗ |
| 52 | Amundi | 317.31K | 신규 | $22.69M | 0.0% | New | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 303.11K | +8.6% | $21.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 303.11K | +8.6% | $21.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 303.11K | +8.6% | $21.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 303.11K | +8.6% | $21.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 303.11K | +8.6% | $21.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 303.11K | +8.6% | $21.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 254.07K | +59.1% | $18.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 254.07K | +59.1% | $18.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 254.07K | +59.1% | $18.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 254.07K | +59.1% | $18.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 254.07K | +59.1% | $18.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 254.07K | +59.1% | $18.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 254.07K | +59.1% | $18.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Healthcare Of Ontario Pension Plan… | 249.08K | +1069.4% | $17.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 244.57K | +11.5% | $17.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 244.57K | +11.5% | $17.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 244.57K | +11.5% | $17.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 231.20K | +8.5% | $16.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 231.20K | +8.5% | $16.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 231.20K | +8.5% | $16.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 204.91K | +4.4% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 204.91K | +4.4% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 204.91K | +4.4% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 204.91K | +4.4% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 204.91K | +4.4% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 204.91K | +4.4% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 204.91K | +4.4% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Principal Financial Group Inc | 196.99K | -3.7% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Principal Financial Group Inc | 196.99K | -3.7% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | First Trust Advisors Lp | 194.90K | +0.4% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS Group AG | 193.69K | -10.7% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS Group AG | 193.69K | -10.7% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | UBS Group AG | 193.69K | -10.7% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | UBS Group AG | 193.69K | -10.7% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Allianz Asset Management GmbH | 161.77K | -10.8% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Allianz Asset Management GmbH | 161.77K | -10.8% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Arrowstreet Capital ✦ | 149.26K | -38.1% | $10.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 133.24K | -2.9% | $9.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 133.24K | -2.9% | $9.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 133.24K | -2.9% | $9.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Universal- Beteiligungs- und… | 105.37K | +287.5% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 103.50K | +53.5% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 103.50K | +53.5% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 103.50K | +53.5% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 103.50K | +53.5% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 103.50K | +53.5% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 103.50K | +53.5% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 103.50K | +53.5% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
청산됨
| Man Group plc | $6.43M | 이었음 0.0% |
| Assenagon Asset Management… | $2.49M | 이었음 0.0% |
| Jane Street Group, Llc | $1.74M | 이었음 0.0% |
| Hrt Financial Lp | $1.41M | 이었음 0.0% |
| LPL Financial LLC | $1.27M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 254 보유 기관, 35.85M 주식, $1.88B 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.
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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