증권 기록 · 과거 분기 (아카이브)
ACH
프로필 수집 대기 중
67추적 보유자
-5Δ 보유자
35.87M보유 주식 수
$81.83M보고 가치
+7신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.9% ·
주식 흐름 -11.4% ·
순 신규 포지션 -7.5%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +2 | 35.22M | $120.38M | +6 | −4 |
| Q1 2026 | 67 | -5 | 35.87M | $81.83M | +7 | −12 |
| Q4 2025 | 72 | +2 | 43.50M | $121.75M | +2 | — |
| Q3 2025 | 15 | -2 | 26.90M | $129.12M | — | −2 |
| Q2 2025 | 14 | -1 | 29.09M | $264.75M | — | −1 |
| Q1 2025 | 12 | +2 | 9.03M | $81.58M | +3 | −1 |
| Q4 2024 | 10 | -3 | 7.31M | $95.50M | — | −3 |
| Q3 2024 | 12 | +1 | 5.92M | $92.86M | +1 | — |
| Q2 2024 | 11 | — | 5.04M | $67.99M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.24M | -3.3% | $11.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.24M | -3.3% | $11.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.24M | -3.3% | $11.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.24M | -3.3% | $11.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.24M | -3.3% | $11.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.24M | -3.3% | $11.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.24M | -3.3% | $11.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.24M | -3.3% | $11.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.24M | -3.3% | $11.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Charles Schwab Investment… | 3.64M | -10.4% | $8.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.41M | +106.9% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.41M | +106.9% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.41M | +106.9% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 3.31M | -6.9% | $7.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 3.31M | -6.9% | $7.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 3.28M | — | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.61M | -13.4% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.61M | -13.4% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.61M | -13.4% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.61M | -13.4% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 1.84M | +3.8% | $4.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 1.84M | +3.8% | $4.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Marshall Wace ✦ | 1.76M | +229.8% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.76M | +229.8% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 1.76M | +229.8% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 1.63M | +1.8% | $3.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 1.38M | +7.8% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 1.20M | +1.7% | $2.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 941.17K | +41.3% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 941.17K | +41.3% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 941.17K | +41.3% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 732.22K | +52.9% | $1.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 732.22K | +52.9% | $1.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 732.22K | +52.9% | $1.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 732.22K | +52.9% | $1.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 732.22K | +52.9% | $1.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 732.22K | +52.9% | $1.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Northern Trust Corp | 600.96K | +3.5% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 600.96K | +3.5% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 600.96K | +3.5% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 600.96K | +3.5% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 474.79K | -82.4% | $1.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 424.78K | -44.3% | $968,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 424.78K | -44.3% | $968,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 424.78K | -44.3% | $968,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 424.78K | -44.3% | $968,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 424.78K | -44.3% | $968,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 424.78K | -44.3% | $968,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 424.78K | -44.3% | $968,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 424.78K | -44.3% | $968,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 360.21K | +902.2% | $821,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 317.91K | -22.0% | $724,842 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | UBS Group AG | 308.73K | -62.7% | $703,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS Group AG | 308.73K | -62.7% | $703,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 259.79K | -4.7% | $592,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 259.79K | -4.7% | $592,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 259.79K | -4.7% | $592,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 235.14K | -85.5% | $536,117 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 235.14K | -85.5% | $536,117 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Nuveen, LLC | 234.95K | +22.7% | $535,677 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 234.95K | +22.7% | $535,677 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 215.55K | +80.1% | $491,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 156.35K | +22.1% | $356,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 156.35K | +22.1% | $356,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 156.35K | +22.1% | $356,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Allspring Global Investments… | 96.48K | +11.2% | $239,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Allspring Global Investments… | 96.48K | +11.2% | $239,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Rhumbline Advisers | 99.49K | 신규 | $226,818 | 0.0% | New | 1 | SEC ↗ |
| 69 | Massachusetts Financial Services Co… | 97.82K | -2.6% | $223,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Massachusetts Financial Services Co… | 97.82K | -2.6% | $223,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 76.25K | 0.0% | $213,500 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 85.58K | -81.2% | $195,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 81.72K | +2.3% | $187,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 65.25K | +20.2% | $148,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 54.10K | 0.0% | $123,348 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 53.91K | -93.2% | $122,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Sei Investments Co | 53.80K | 신규 | $122,670 | 0.0% | New | 1 | SEC ↗ |
| 78 | Sei Investments Co | 53.80K | 신규 | $122,670 | 0.0% | New | 1 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 44.05K | +2.1% | $100,422 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 41.92K | -52.1% | $95,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 41.92K | -52.1% | $95,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 41.92K | -52.1% | $95,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.88K | +2.4% | $81,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | LPL Financial LLC | 35.50K | -0.5% | $80,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 32.03K | -5.4% | $73,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 32.03K | -5.4% | $73,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 32.03K | -5.4% | $73,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Group One Trading Llc | 29.05K | +2984.4% | $66,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 29.62K | -4.7% | $63,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 29.62K | -4.7% | $63,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 29.62K | -4.7% | $63,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 24.50K | +98.0% | $55,858 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 22.84K | +33.9% | $51,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 22.84K | +33.9% | $51,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 22.84K | +33.9% | $51,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | New York State Common Retirement… | 22.43K | 0.0% | $51,131 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Manufacturers Life Insurance… | 21.84K | -8.6% | $49,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | State Board Of Administration Of… | 21.20K | 0.0% | $48,338 | 0.0% | Held | 2 | SEC ↗ |
| 99 | IMC-Chicago, LLC | 18.44K | 신규 | $42,050 | 0.0% | New | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 17.52K | 0.0% | $39,939 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Rhumbline Advisers | $226,818 | 0.0% |
| Sei Investments Co | $122,670 | 0.0% |
| Sei Investments Co | $122,670 | 0.0% |
| IMC-Chicago, LLC | $42,050 | 0.0% |
청산됨
| Jane Street Group, Llc | $3.00M | 이었음 0.0% |
| Canada Pension Plan… | $518,840 | 이었음 0.0% |
| Mitsubishi UFJ Trust &… | $267,232 | 이었음 0.0% |
| Squarepoint Ops LLC | $266,882 | 이었음 0.0% |
| American Century Companies Inc | $193,766 | 이었음 0.0% |
| Hrt Financial Lp | $153,000 | 이었음 0.0% |
| Walleye Trading LLC | $129,128 | 이었음 0.0% |
| Man Group plc | $106,893 | 이었음 0.0% |
| Commonwealth Equity Services… | $33,010 | 이었음 0.0% |
| Wealth Enhancement Advisory… | $21,102 | 이었음 0.0% |
| Optiver Holding B.V. | $1,151 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $513 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 140 보유 기관, 62.99M 주식, $141.46M 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: Q1 2026 ·
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