증권 기록
AGO
Assured Guaranty Ltd. · Financial Services · Insurance - Specialty
114추적 보유자
+4Δ 보유자
28.84M보유 주식 수
$2.31B보고 가치
+10신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.6% ·
주식 흐름 +0.1% ·
순 신규 포지션 +2.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 114 | +4 | 28.84M | $2.31B | +10 | −7 |
| Q1 2026 | 114 | +3 | 28.41M | $2.31B | +9 | −7 |
| Q4 2025 | 112 | 0 | 33.31M | $2.99B | +2 | −1 |
| Q3 2025 | 19 | -1 | 19.75M | $1.67B | — | −2 |
| Q2 2025 | 18 | +2 | 19.73M | $1.72B | +2 | — |
| Q1 2025 | 13 | 0 | 8.95M | $787.89M | — | — |
| Q4 2024 | 13 | -2 | 9.56M | $860.08M | — | −2 |
| Q3 2024 | 14 | 0 | 8.30M | $659.86M | +1 | −1 |
| Q2 2024 | 14 | — | 9.21M | $710.79M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Dimensional Fund Advisors Lp | 3.03M | +0.5% | $242.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.92M | -2.5% | $153.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.59M | +0.9% | $127.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | First Trust Advisors Lp | 1.52M | +11.9% | $121.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 1.40M | +6.6% | $112.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.40M | +62.1% | $111.67M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 8 | Principal Financial Group Inc | 754.86K | -3.3% | $60.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (패시브) | 716.70K | -2.4% | $57.46M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 11 | Goldman Sachs Group ✦ | 573.96K | +0.5% | $46.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Norges Bank ✦ (패시브) | 537.85K | 신규 | $43.11M | 0.0% | New | 1 | SEC ↗ |
| 13 | Boston Partners | 486.46K | -15.5% | $39.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 444.57K | -0.8% | $35.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Brown Advisory Inc | 415.68K | +2.6% | $33.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Quantinno Capital Management LP | 400.67K | -19.8% | $32.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 386.38K | +6.0% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 375.60K | +4.4% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Arrowstreet Capital ✦ | 300.59K | +18.1% | $24.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 21 | Wellington Management ✦ | 283.63K | -22.9% | $22.74M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 22 | Qube Research & Technologies Ltd | 273.22K | -17.8% | $21.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 249.50K | -8.4% | $20.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 233.32K | -55.4% | $18.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Raymond James Financial Inc | 216.10K | -48.0% | $17.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Barclays Plc | 200.53K | -17.2% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | UBS Group AG | 190.31K | +19.3% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Hrt Financial Lp | 180.29K | +1538.3% | $14.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 180.11K | +36.5% | $14.44M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 30 | Allianz Asset Management GmbH | 171.58K | +29.7% | $13.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 168.91K | +32.6% | $13.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 32 | Man Group plc | 167.65K | -17.8% | $13.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Franklin Resources Inc | 165.28K | -57.0% | $13.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Invesco Ltd. | 163.38K | -17.2% | $13.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Victory Capital Management Inc | 146.45K | +16.6% | $11.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 140.04K | +7.0% | $11.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 37 | Bnp Paribas Financial Markets | 137.91K | -19.5% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mackenzie Financial Corp | 135.46K | +1101.6% | $10.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 125.31K | +31.6% | $10.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 40 | Ameriprise Financial Inc | 125.94K | -3.5% | $10.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Clearbridge Investments, LLC | 122.43K | -0.1% | $9.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Legal & General Group Plc | 97.78K | -3.7% | $7.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Fidelity (FMR) ✦ | 96.57K | +30.1% | $7.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 44 | Susquehanna International Group, Llp | 94.73K | 신규 | $7.59M | 0.0% | New | 1 | SEC ↗ |
| 45 | California Public Employees… | 93.73K | -26.2% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 93.00K | -15.2% | $7.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | Robeco Institutional Asset… | 86.75K | -8.8% | $6.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Rhumbline Advisers | 85.58K | -19.6% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Swiss National Bank | 85.50K | -1.3% | $6.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Millennium Management ✦ | 83.63K | 신규 | $6.70M | 0.0% | New | 1 | SEC ↗ |
| 51 | Hotchkis & Wiley Capital Management… | 83.03K | +5.0% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 79.18K | -16.1% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 78.58K | -0.6% | $6.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 75.84K | +856.5% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bridgewater Associates ✦ | 66.36K | -7.1% | $5.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Nuveen, LLC | 65.39K | -21.3% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Point72 Asset Management ✦ | 58.00K | 신규 | $4.65M | 0.0% | New | 1 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 55.51K | +13.1% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | State Board Of Administration Of… | 56.25K | -3.5% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Stifel Financial Corp | 51.75K | -2.4% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 61 | Cerity Partners LLC | 49.78K | -8.7% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Hsbc Holdings Plc | 45.31K | -49.1% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 41.63K | +3.1% | $3.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 38.34K | +23.0% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 35.14K | -4.8% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of Nova Scotia | 27.75K | -53.7% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | New York State Common Retirement… | 27.70K | -5.5% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Creative Planning | 26.70K | +18.8% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Sei Investments Co | 25.92K | -36.0% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Citigroup Inc | 25.15K | +4.9% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Mercer Global Advisors Inc /Adv | 20.86K | +54.0% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Focus Partners Wealth | 19.38K | -22.4% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Toronto Dominion Bank | 18.82K | +20.9% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Corient Private Wealth LP | 18.81K | -74.7% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Mariner, LLC | 16.87K | +178.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Tidal Investments LLC | 15.73K | +14.1% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | IMC-Chicago, LLC | 14.38K | 신규 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 13.91K | 0.0% | $1.12M | 0.0% | Held | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 13.08K | +8.5% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 80 | Holocene Advisors, LP | 11.48K | 신규 | $920,477 | 0.0% | New | 1 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 10.70K | 신규 | $857,632 | 0.0% | New | 1 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 10.51K | +5.2% | $842,160 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | LPL Financial LLC | 9.96K | -41.5% | $798,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 9.88K | +5.1% | $792,301 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 85 | Pnc Financial Services Group, Inc. | 9.00K | -2.7% | $721,439 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 86 | Tudor Investment Corp Et Al | 8.96K | -70.4% | $718,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Peak6 Llc | 8.71K | 신규 | $697,873 | 0.0% | New | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 8.35K | -50.1% | $669,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 89 | Pictet Asset Management Holding SA | 7.11K | -8.7% | $569,938 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | DZ BANK AG Deutsche Zentral… | 6.69K | +41.9% | $536,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Captrust Financial Advisors | 6.49K | +45.6% | $520,181 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 5.52K | +11.5% | $440,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 5.45K | -5.5% | $436,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Cetera Investment Advisers | 5.40K | -7.8% | $432,604 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Voya Investment Management Llc | 4.67K | +48.8% | $373,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 4.63K | -96.8% | $370,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Renaissance Technologies ✦ | 4.40K | +76.0% | $352,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Universal- Beteiligungs- und… | 4.24K | +23.9% | $339,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Canada Pension Plan Investment Board | 4.20K | 0.0% | $336,672 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Us Bancorp \De\ | 4.14K | -47.7% | $332,103 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $43.11M | 0.0% |
| Susquehanna International… | $7.59M | 0.0% |
| Millennium Management | $6.70M | 0.0% |
| Point72 Asset Management | $4.65M | 0.0% |
| IMC-Chicago, LLC | $1.15M | 0.0% |
| Holocene Advisors, LP | $920,477 | 0.0% |
| Balyasny Asset Management L.P. | $857,632 | 0.0% |
| Peak6 Llc | $697,873 | 0.0% |
청산됨
| Amundi | $4.60M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.62M | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $1.41M | 이었음 0.0% |
| Jane Street Group, Llc | $756,460 | 이었음 0.0% |
| Nomura Holdings Inc | $692,580 | 이었음 0.0% |
| HighTower Advisors, LLC | $562,131 | 이었음 0.0% |
| Simplex Trading, Llc | $186,018 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 365 보유 기관, 40.61M 주식, $3.28B 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 ·
방법론 ·
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