증권 기록
ACH
프로필 수집 대기 중
67추적 보유자
+2Δ 보유자
35.22M보유 주식 수
$120.38M보고 가치
+6신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.1% ·
주식 흐름 -1.8% ·
순 신규 포지션 +3.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.50M | +5.1% | $18.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.50M | +5.1% | $18.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.50M | +5.1% | $18.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.50M | +5.1% | $18.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.50M | +5.1% | $18.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.50M | +5.1% | $18.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.50M | +5.1% | $18.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.50M | +5.1% | $18.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.50M | +5.1% | $18.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 3.78M | +10.8% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.78M | +10.8% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.78M | +10.8% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 3.09M | -5.9% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 3.08M | -7.0% | $10.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 3.08M | -7.0% | $10.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Charles Schwab Investment… | 2.89M | -20.6% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 2.58M | +46.6% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 2.58M | +46.6% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 2.58M | +46.6% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 1.87M | +2.0% | $6.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 1.87M | +2.0% | $6.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.64M | -37.1% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.64M | -37.1% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.64M | -37.1% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.64M | -37.1% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 1.60M | -1.8% | $5.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 1.29M | -6.7% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.07M | +45.8% | $3.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.07M | +45.8% | $3.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.07M | +45.8% | $3.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.07M | +45.8% | $3.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.07M | +45.8% | $3.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.07M | +45.8% | $3.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.07M | +45.8% | $3.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 854.73K | -9.2% | $2.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 854.73K | -9.2% | $2.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 718.55K | -40.2% | $2.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Northern Trust Corp | 581.80K | -3.2% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 581.80K | -3.2% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 581.80K | -3.2% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 567.25K | +163.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 386.53K | +64.4% | $1.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 386.53K | +64.4% | $1.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 324.41K | +2.0% | $1.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 307.70K | -27.6% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 307.70K | -27.6% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 307.70K | -27.6% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 307.70K | -27.6% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 307.70K | -27.6% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 307.70K | -27.6% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 307.70K | -27.6% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 307.70K | -27.6% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 268.20K | +3.2% | $917,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 268.20K | +3.2% | $917,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 268.20K | +3.2% | $917,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 268.20K | +3.2% | $917,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 234.95K | 0.0% | $803,515 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 234.95K | 0.0% | $803,515 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 232.37K | -35.5% | $794,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Millennium Management ✦ | 202.02K | -57.5% | $690,902 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 159.68K | +86.6% | $546,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 158.70K | +278.6% | $542,754 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 158.70K | +278.6% | $542,754 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 158.70K | +278.6% | $542,754 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 130.51K | -16.5% | $446,351 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 130.51K | -16.5% | $446,351 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 130.51K | -16.5% | $446,351 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Man Group plc | 127.49K | 신규 | $436,009 | 0.0% | New | 1 | SEC ↗ |
| 69 | Raymond James Financial Inc | 119.31K | 신규 | $408,047 | 0.0% | New | 1 | SEC ↗ |
| 70 | Raymond James Financial Inc | 119.31K | 신규 | $408,047 | 0.0% | New | 1 | SEC ↗ |
| 71 | Allspring Global Investments… | 99.69K | +3.3% | $356,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Allspring Global Investments… | 99.69K | +3.3% | $356,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 102.74K | +25.7% | $352,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Rhumbline Advisers | 96.42K | -3.1% | $329,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS Group AG | 94.39K | -69.4% | $322,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS Group AG | 94.39K | -69.4% | $322,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Massachusetts Financial Services Co… | 94.08K | -3.8% | $321,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Massachusetts Financial Services Co… | 94.08K | -3.8% | $321,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Mariner, LLC | 90.82K | +558.9% | $310,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 87.95K | +174.6% | $301,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 87.95K | +174.6% | $301,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 87.95K | +174.6% | $301,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 87.95K | +174.6% | $301,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 67.58K | +3.6% | $231,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 56.91K | +149.2% | $194,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 56.91K | +149.2% | $194,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 56.91K | +149.2% | $194,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Alliancebernstein L.P. | 84.05K | +10.2% | $191,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Sei Investments Co | 53.78K | -0.1% | $183,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Sei Investments Co | 53.78K | -0.1% | $183,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 43.74K | -0.7% | $149,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 43.74K | -0.7% | $149,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | IMC-Chicago, LLC | 42.26K | +129.1% | $144,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Group One Trading Llc | 38.44K | +32.3% | $131,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | LPL Financial LLC | 37.54K | +5.8% | $128,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Citigroup Inc | 34.04K | +437.0% | $116,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Citigroup Inc | 34.04K | +437.0% | $116,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.19K | -7.5% | $113,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 32.02K | +134.5% | $109,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | State Of Wisconsin Investment Board | 31.80K | -41.2% | $108,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Man Group plc | $436,009 | 0.0% |
| Raymond James Financial Inc | $408,047 | 0.0% |
| Raymond James Financial Inc | $408,047 | 0.0% |
청산됨
| Point72 Asset Management | $122,926 | 이었음 0.0% |
| Hsbc Holdings Plc | $33,794 | 이었음 0.0% |
| ProShare Advisors LLC | $24,922 | 이었음 0.0% |
| Us Bancorp \De\ | $6,840 | 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: Q2 2026 ·
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