증권 기록 · 과거 분기 (아카이브)
ACRE
프로필 수집 대기 중
64추적 보유자
-5Δ 보유자
16.21M보유 주식 수
$77.98M보고 가치
+3신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.2% ·
주식 흐름 -3.0% ·
순 신규 포지션 -7.8%
· 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 | 62 | +1 | 16.46M | $74.26M | +3 | −3 |
| Q1 2026 | 64 | -5 | 16.21M | $77.98M | +3 | −8 |
| Q4 2025 | 69 | -1 | 17.44M | $83.51M | n/a | −1 |
| Q3 2025 | 15 | 0 | 12.41M | $56.15M | +1 | −1 |
| Q2 2025 | 12 | +1 | 11.62M | $55.59M | +1 | n/a |
| Q1 2025 | 8 | 0 | 3.48M | $16.26M | +1 | −1 |
| Q4 2024 | 8 | 0 | 3.89M | $23.16M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.24M | $15.67M | n/a | −1 |
| Q2 2024 | 8 | n/a | 2.35M | $15.63M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.51M | -1.9% | $21.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 2.33M | n/a | $11.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (패시브) | 1.39M | +6.0% | $6.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Hotchkis & Wiley Capital Management… | 1.25M | -7.1% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 1.16M | +0.4% | $5.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Focus Partners Wealth | 586.59K | +14.9% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 578.91K | +6.8% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Wellington Management ✦ | 481.58K | -2.4% | $2.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | UBS Group AG | 354.58K | +26.5% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 339.27K | -18.9% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 288.37K | -26.3% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 287.59K | -9.9% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Two Sigma Investments ✦ | 252.08K | -30.2% | $1.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 217.54K | +36.0% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 15 | Victory Capital Management Inc | 181.00K | 0.0% | $868,800 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Quantinno Capital Management LP | 167.99K | +5.7% | $806,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 167.37K | -7.5% | $803,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 147.72K | -3.7% | $709,046 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 129.64K | -19.4% | $622,272 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Ameriprise Financial Inc | 119.74K | -30.3% | $574,766 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 105.34K | -0.9% | $505,647 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 102.63K | -30.4% | $492,618 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 102.12K | +0.5% | $490,171 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Sei Investments Co | 84.60K | +88.8% | $406,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 81.69K | 0.0% | $392,130 | 0.0% | Held | 2 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 74.02K | +20.5% | $356,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 70.90K | -5.6% | $338,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Rhumbline Advisers | 67.64K | -2.2% | $324,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 47.40K | +24.4% | $227,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 45.83K | +4.8% | $220,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Susquehanna International Group, Llp | 40.89K | -41.6% | $196,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 40.87K | -0.6% | $196,161 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Manufacturers Life Insurance… | 35.15K | -5.3% | $168,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | LPL Financial LLC | 34.13K | +22.1% | $163,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Barclays Plc | 31.61K | -61.6% | $151,742 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.14K | +2.5% | $120,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | State Board Of Administration Of… | 24.23K | 0.0% | $116,314 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Lido Advisors, LLC | 23.41K | -1.2% | $115,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 22.32K | -58.7% | $107,117 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Franklin Resources Inc | 19.63K | -9.5% | $94,209 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Mercer Global Advisors Inc /Adv | 18.27K | +43.0% | $87,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 16.80K | +27.2% | $80,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 15.12K | +26.6% | $72,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Voya Investment Management Llc | 15.04K | -5.9% | $72,192 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Cwm, Llc | 14.17K | +77.7% | $68,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 13.18K | +7.1% | $63,264 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | New York State Common Retirement… | 11.84K | 0.0% | $56,822 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Neuberger Berman Group LLC | 10.61K | -1.4% | $50,904 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | HighTower Advisors, LLC | 10.59K | 신규 | $50,827 | 0.0% | New | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 10.00K | 0.0% | $48,000 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 7.39K | -39.4% | $35,490 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Optiver Holding B.V. | 6.51K | +603.4% | $31,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 6.34K | +388.7% | $30,429 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Fidelity (FMR) ✦ | 6.16K | -10.8% | $29,550 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 55 | Osaic Holdings, Inc. | 5.68K | -11.3% | $27,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 5.09K | 0.0% | $24,413 | 0.0% | Held | 2 | SEC ↗ |
| 57 | California State Teachers… | 2.86K | -12.1% | $13,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Citigroup Inc | 2.46K | +104.9% | $11,784 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Pnc Financial Services Group, Inc. | 2.40K | +2.9% | $11,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 1.38K | -12.6% | $6,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Group One Trading Llc | 1.27K | 신규 | $6,115 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 800 | 0.0% | $3,840 | 0.0% | Held | 2 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 550 | 0.0% | $2,596 | 0.0% | Held | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 429 | 신규 | $2,059 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| HighTower Advisors, LLC | $50,827 | 0.0% |
| Group One Trading Llc | $6,115 | 0.0% |
| UBS AM, a distinct business… | $2,059 | 0.0% |
청산됨
| D. E. Shaw & Co. | $176,325 | 이었음 0.0% |
| Corient Private Wealth LP | $127,484 | 이었음 0.0% |
| Squarepoint Ops LLC | $96,002 | 이었음 0.0% |
| Millennium Management | $84,008 | 이었음 0.0% |
| Hrt Financial Lp | $80,000 | 이었음 0.0% |
| Cetera Investment Advisers | $78,059 | 이었음 0.0% |
| Captrust Financial Advisors | $58,180 | 이었음 0.0% |
| Canada Pension Plan… | $55,926 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 136 보유 기관, 24.35M 주식, $108.36M 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.
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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