증권 기록
AAMI
Acadian Asset Management · Financial Services · Asset Management
99추적 보유자
+4Δ 보유자
20.19M보유 주식 수
$1.44B보고 가치
+9신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.2% ·
주식 흐름 +5.2% ·
순 신규 포지션 +4.0%
— 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 | 99 | +4 | 20.19M | $1.44B | +9 | −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 ↗ ×14 |
| 2 | Jennison Associates Llc | 1.53M | -24.5% | $109.18M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Invesco Ltd. | 1.38M | +233.5% | $98.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | State Street Global Advisors ✦ (패시브) | 1.22M | +1.2% | $87.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.18M | +1.5% | $84.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 969.72K | +29.7% | $69.36M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 911.67K | +0.8% | $65.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 623.42K | +15.9% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Soros Fund Management ✦ | 610.25K | -5.9% | $43.64M | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 10 | Nuveen, LLC | 602.38K | +2.4% | $43.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Federated Hermes, Inc. | 574.60K | +1.1% | $41.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Allspring Global Investments… | 553.62K | +32.0% | $39.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 523.94K | +9.4% | $37.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Charles Schwab Investment… | 403.34K | -11.0% | $28.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 303.11K | +8.6% | $21.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | AQR Capital Management ✦ | 254.07K | +59.1% | $18.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 17 | Healthcare Of Ontario Pension Plan… | 249.08K | +1069.4% | $17.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 244.57K | +11.5% | $17.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 19 | Fidelity (FMR) ✦ | 231.20K | +8.5% | $16.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 204.91K | +4.4% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Principal Financial Group Inc | 196.99K | -3.7% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 194.90K | +0.4% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 193.69K | -10.7% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Allianz Asset Management GmbH | 170.52K | -6.0% | $12.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Arrowstreet Capital ✦ | 149.26K | -38.1% | $10.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 133.24K | -2.9% | $9.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Universal- Beteiligungs- und… | 105.37K | +287.5% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 103.50K | +53.5% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 29 | American Century Companies Inc | 95.66K | +18.4% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 81.37K | -16.6% | $5.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 31 | Credit Agricole S A | 80.00K | +37.0% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 78.75K | -2.9% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Franklin Resources Inc | 74.73K | +37.8% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Envestnet Asset Management Inc | 70.62K | +12.5% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Legal & General Group Plc | 68.01K | +5.8% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 65.05K | -9.8% | $4.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Victory Capital Management Inc | 63.86K | +0.5% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 61.94K | -23.6% | $4.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 55.83K | -68.1% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Swiss National Bank | 55.63K | -1.6% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Boston Partners | 52.69K | -8.4% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Millennium Management ✦ | 51.88K | -25.2% | $3.71M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 50.01K | +10819.2% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Citigroup Inc | 43.84K | +182.3% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Mackenzie Financial Corp | 40.10K | 신규 | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 46 | Creative Planning | 39.98K | +31.2% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | State Of Wisconsin Investment Board | 38.69K | +9.2% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | State Board Of Administration Of… | 38.52K | -4.8% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Sei Investments Co | 36.37K | +35.0% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Raymond James Financial Inc | 36.17K | +389.6% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | D. E. Shaw & Co. ✦ | 33.74K | -40.2% | $2.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 31.65K | -47.7% | $2.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 29.71K | -75.2% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Bnp Paribas Financial Markets | 29.34K | -14.2% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 29.24K | 신규 | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 56 | Prudential Financial Inc | 27.50K | +1.7% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 35.89K | -5.8% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 26.11K | +145.3% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Russell Investments Group, Ltd. | 24.69K | -8.2% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 60 | Jones Financial Companies Lllp | 23.90K | +88.5% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 23.98K | +6.2% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 23.57K | +17.8% | $1.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 19.44K | +19.7% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 18.85K | 신규 | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 18.21K | +109.2% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 14.82K | +14.6% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.04K | +3.7% | $932,907 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Lido Advisors, LLC | 12.13K | +1.9% | $867,472 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Mariner, LLC | 11.92K | -11.7% | $852,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Barclays Plc | 11.87K | -34.4% | $848,942 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Zurcher Kantonalbank (Zurich… | 11.36K | 0.0% | $812,467 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Capstone Investment Advisors, Llc | 11.16K | 신규 | $798,521 | 0.0% | New | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 11.13K | -11.0% | $796,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 10.47K | 신규 | $749,029 | 0.0% | New | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 9.97K | +17.7% | $713,412 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Cerity Partners LLC | 9.73K | +62.7% | $695,693 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Truist Financial Corp | 8.79K | +12.6% | $628,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Cetera Investment Advisers | 7.70K | +73.7% | $550,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 7.21K | -41.1% | $517,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Tidal Investments LLC | 6.98K | -1.0% | $499,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 6.92K | +46.6% | $494,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 5.47K | 신규 | $446,762 | 0.0% | New | 1 | SEC ↗ |
| 83 | Captrust Financial Advisors | 5.03K | 신규 | $360,033 | 0.0% | New | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 5.01K | +0.5% | $358,672 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 85 | Royal Bank Of Canada | 5.00K | +254.2% | $358,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 86 | Neuberger Berman Group LLC | 4.89K | -14.4% | $349,878 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Pictet Asset Management Holding SA | 4.34K | 0.0% | $310,611 | 0.0% | Held | 3 | SEC ↗ |
| 88 | ProShare Advisors LLC | 4.02K | -3.7% | $287,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Marshall Wace ✦ | 4.00K | 0.0% | $285,937 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 3.06K | 0.0% | $218,780 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 2.53K | -16.0% | $180,802 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 92 | Simplex Trading, Llc | 2.13K | 신규 | $152,480 | 0.0% | New | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 715 | -6.0% | $51,229 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | BNP Paribas Asset Management… | 662 | -91.7% | $47,346 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Us Bancorp \De\ | 650 | +0.6% | $46,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Fifth Third Bancorp | 443 | +1.6% | $31,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Optiver Holding B.V. | 265 | 신규 | $18,953 | 0.0% | New | 1 | SEC ↗ |
| 98 | Group One Trading Llc | 95 | -47.8% | $6,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Assetmark, Inc | 9 | 0.0% | $644 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Mackenzie Financial Corp | $2.87M | 0.0% |
| Squarepoint Ops LLC | $2.09M | 0.0% |
| Point72 Asset Management | $1.35M | 0.0% |
| Capstone Investment Advisors… | $798,521 | 0.0% |
| Mitsubishi UFJ Trust &… | $749,029 | 0.0% |
| Wealth Enhancement Advisory… | $446,762 | 0.0% |
| Captrust Financial Advisors | $360,033 | 0.0% |
| Simplex Trading, Llc | $152,480 | 0.0% |
| Optiver Holding B.V. | $18,953 | 0.0% |
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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