증권 기록 · 과거 분기 (아카이브)
ADV
프로필 수집 대기 중
33추적 보유자
-13Δ 보유자
1.22M보유 주식 수
$25.71M보고 가치
+4신규 편입 포지션
−17청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -28.3% ·
주식 흐름 -30.0% ·
순 신규 포지션 -20.0%
— 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 | 44 | +12 | 1.47M | $63.47M | +15 | −3 |
| Q1 2026 | 33 | -13 | 1.22M | $25.71M | +4 | −17 |
| Q4 2025 | 46 | -1 | 33.03M | $29.06M | — | −1 |
| Q3 2025 | 15 | +2 | 20.20M | $29.01M | +2 | — |
| Q2 2025 | 10 | -2 | 15.42M | $18.71M | — | −2 |
| Q1 2025 | 9 | -1 | 7.03M | $8.74M | — | −1 |
| Q4 2024 | 10 | -2 | 7.77M | $19.05M | — | −2 |
| Q3 2024 | 11 | 0 | 5.48M | $13.81M | — | — |
| Q2 2024 | 11 | — | 6.18M | $15.20M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 233.63K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 157.06K | -2.7% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 157.06K | -2.7% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 157.06K | -2.7% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 157.06K | -2.7% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 131.85K | -12.4% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 116.02K | +5.0% | $2.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 116.02K | +5.0% | $2.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 87.31K | +0.1% | $1.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 33.48K | +4.5% | $707,661 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Northern Trust Corp | 30.54K | +5.5% | $645,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 30.54K | +5.5% | $645,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 30.54K | +5.5% | $645,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Prudential Financial Inc | 29.12K | +27.0% | $615,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Prudential Financial Inc | 29.12K | +27.0% | $615,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 28.59K | +307.1% | $604,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 20.46K | +91.7% | $432,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 20.46K | +91.7% | $432,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 13.53K | +1182.1% | $285,939 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 13.53K | +1182.1% | $285,939 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 13.53K | +1182.1% | $285,939 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 13.53K | +1182.1% | $285,939 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 13.53K | +1182.1% | $285,939 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Jane Street Group, Llc | 12.68K | 신규 | $267,992 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 11.30K | +13.0% | $238,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 11.30K | +13.0% | $238,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 11.30K | +13.0% | $238,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 4.56K | -12.0% | $96,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 3.77K | -42.6% | $79,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 3.77K | -42.6% | $79,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 3.70K | 0.0% | $78,176 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.67K | -82.5% | $77,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.67K | -82.5% | $77,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.67K | -82.5% | $77,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.67K | -82.5% | $77,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.67K | -82.5% | $77,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.75K | -66.2% | $48,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.75K | -66.2% | $48,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.75K | -66.2% | $48,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Simplex Trading, Llc | 2.07K | 신규 | $43,844 | 0.0% | New | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.87K | +2.4% | $39,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | New York State Common Retirement… | 1.26K | 0.0% | $26,573 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 1.16K | 신규 | $24,417 | 0.0% | New | 1 | SEC ↗ |
| 51 | Barclays Plc | 931 | -84.2% | $19,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 931 | -84.2% | $19,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 855 | +77.4% | $18,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 808 | -3.9% | $17,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cwm, Llc | 626 | +654.2% | $13,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 400 | 신규 | $8,456 | 0.0% | New | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 361 | 0.0% | $7,632 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 312 | -85.7% | $6,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 181 | -64.3% | $3,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citigroup Inc | 181 | -64.3% | $3,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 91 | -84.0% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 91 | -84.0% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 40 | 0.0% | $846 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jane Street Group, Llc | $267,992 | 0.0% |
| Simplex Trading, Llc | $43,844 | 0.0% |
| Rockefeller Capital… | $24,417 | 0.0% |
| Osaic Holdings, Inc. | $8,456 | 0.0% |
청산됨
| Millennium Management | $352,561 | 이었음 0.0% |
| Two Sigma Investments | $178,709 | 이었음 0.0% |
| Nuveen, LLC | $177,772 | 이었음 0.0% |
| D. E. Shaw & Co. | $152,398 | 이었음 0.0% |
| Invesco Ltd. | $149,079 | 이었음 0.0% |
| Alliancebernstein L.P. | $112,728 | 이었음 0.0% |
| Goldman Sachs Group | $102,117 | 이었음 0.0% |
| Bank Of America Corp /De/ | $77,359 | 이었음 0.0% |
| Susquehanna International… | $55,182 | 이었음 0.0% |
| T. Rowe Price | $48,000 | 이었음 0.0% |
| Voya Investment Management Llc | $17,258 | 이었음 0.0% |
| ProShare Advisors LLC | $15,161 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 67 보유 기관, 3.60M 주식, $76.20M 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 ·
방법론 ·
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