증권 기록 · 과거 분기 (아카이브)
ACIC
프로필 수집 대기 중
64추적 보유자
+6Δ 보유자
10.39M보유 주식 수
$116.89M보고 가치
+11신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +10.3% ·
주식 흐름 +16.8% ·
순 신규 포지션 +9.4%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
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 | 58 | -4 | 10.76M | $119.42M | +4 | −8 |
| Q1 2026 | 64 | +6 | 10.39M | $116.89M | +11 | −5 |
| Q4 2025 | 58 | -1 | 9.25M | $116.72M | n/a | −1 |
| Q3 2025 | 18 | 0 | 6.31M | $71.90M | n/a | n/a |
| Q2 2025 | 15 | +1 | 5.65M | $62.85M | +1 | n/a |
| Q1 2025 | 11 | +1 | 2.13M | $24.61M | +2 | −1 |
| Q4 2024 | 10 | +1 | 2.60M | $34.96M | +1 | n/a |
| Q3 2024 | 8 | 0 | 1.75M | $19.77M | n/a | n/a |
| Q2 2024 | 8 | n/a | 1.80M | $18.98M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.83M | -2.0% | $20.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 996.64K | n/a | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 750.11K | +19.6% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 719.44K | +11.0% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 615.86K | +1.8% | $6.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Sei Investments Co | 601.48K | +118.6% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 564.75K | +187.7% | $6.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 539.26K | +18.5% | $6.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (패시브) | 505.83K | +3.1% | $5.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 317.89K | +433.9% | $3.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Tudor Investment Corp Et Al | 216.16K | +25.6% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 215.59K | +67.6% | $2.43M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 193.42K | +4.0% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Marshall Wace ✦ | 179.39K | +8.4% | $2.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 171.80K | +83.8% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 147.80K | -26.1% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 134.16K | -35.3% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Jane Street Group, Llc | 127.08K | 신규 | $1.43M | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Morgan Stanley ✦ | 116.57K | +15.4% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 20 | Mercer Global Advisors Inc /Adv | 110.43K | +3.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Franklin Resources Inc | 109.07K | 신규 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 95.21K | +1.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | UBS Group AG | 93.33K | +313.1% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Lido Advisors, LLC | 90.44K | -0.2% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 88.67K | -0.7% | $997,487 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Connor, Clark & Lunn Investment… | 82.59K | -3.8% | $929,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | First Trust Advisors Lp | 79.08K | +0.6% | $889,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 71.92K | +164.8% | $809,122 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 70.14K | -7.7% | $789,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 59.44K | -8.9% | $668,722 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Susquehanna International Group, Llp | 48.42K | 신규 | $544,714 | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 45.19K | -68.3% | $511,098 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Alliancebernstein L.P. | 32.54K | 0.0% | $410,980 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Canada Pension Plan Investment Board | 36.50K | 0.0% | $410,625 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Cibc World Market Inc. | 31.93K | 신규 | $359,168 | 0.0% | New | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 29.45K | -2.3% | $331,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 25.09K | -9.7% | $282,263 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Quantinno Capital Management LP | 23.93K | 신규 | $269,224 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fifth Third Bancorp | 23.67K | 신규 | $266,288 | 0.0% | New | 1 | SEC ↗ |
| 40 | Creative Planning | 23.08K | +23.5% | $259,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 17.45K | 신규 | $196,290 | 0.0% | New | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 17.40K | +18.5% | $196,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 16.74K | -6.5% | $188,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 16.62K | +3370.2% | $186,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Hrt Financial Lp | 14.07K | 신규 | $158,000 | 0.0% | New | 1 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 13.89K | -30.2% | $156,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.64K | +2.4% | $130,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 10.00K | 0.0% | $112,500 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 9.05K | -66.6% | $101,806 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Fidelity (FMR) ✦ | 8.47K | -25.1% | $95,298 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 51 | Bnp Paribas Financial Markets | 7.66K | -20.8% | $86,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | New York State Common Retirement… | 7.27K | 0.0% | $81,765 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 5.47K | -64.7% | $61,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Barclays Plc | 4.68K | -87.7% | $52,695 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Russell Investments Group, Ltd. | 2.34K | -11.6% | $26,359 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Legal & General Group Plc | 2.27K | -7.3% | $25,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.27K | +290.7% | $25,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Group One Trading Llc | 1.73K | 신규 | $19,496 | 0.0% | New | 1 | SEC ↗ |
| 59 | Citigroup Inc | 1.72K | +77.3% | $19,328 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Cwm, Llc | 1.51K | -0.1% | $17,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | California State Teachers… | 1.32K | -12.1% | $14,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 918 | 신규 | $10,328 | 0.0% | New | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 100 | +1900.0% | $1,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 47 | 신규 | $523 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Jane Street Group, Llc | $1.43M | 0.0% |
| Franklin Resources Inc | $1.23M | 0.0% |
| Susquehanna International… | $544,714 | 0.0% |
| Cibc World Market Inc. | $359,168 | 0.0% |
| Quantinno Capital Management… | $269,224 | 0.0% |
| Fifth Third Bancorp | $266,288 | 0.0% |
| Balyasny Asset Management L.P. | $196,290 | 0.0% |
| Hrt Financial Lp | $158,000 | 0.0% |
| Group One Trading Llc | $19,496 | 0.0% |
| UBS AM, a distinct business… | $10,328 | 0.0% |
| Jones Financial Companies Lllp | $523 | 0.0% |
청산됨
| Corient Private Wealth LP | $757,826 | 이었음 0.0% |
| Citadel Advisors | $661,560 | 이었음 0.0% |
| Squarepoint Ops LLC | $659,678 | 이었음 0.0% |
| Point72 Asset Management | $448,150 | 이었음 0.0% |
| Simplex Trading, Llc | $37,965 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 148 보유 기관, 17.14M 주식, $177.46M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Sep 22
MARTZ BRAD
Officer · President & CEO · 10.00K 주(sh) @ 9.15 · $91,500
공개시장 매도 (S)
Sep 24
Adler Brooke
Officer · 21.20K 주(sh) · $192,036
Aug 17
Griffith Christopher
Officer · 19.67K 주(sh) · $185,114
Aug 17
Griffith Christopher
Officer · 22.00K 주(sh) · $206,800
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
방법론 ·
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