증권 기록 · 과거 분기 (아카이브)
AIA
프로필 수집 대기 중
48추적 보유자
+4Δ 보유자
2.83M보유 주식 수
$400.55M보고 가치
+6신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.1% ·
주식 흐름 +30.0% ·
순 신규 포지션 +8.3%
— 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 | 48 | +4 | 2.83M | $400.55M | +6 | −2 |
| Q1 2026 | 45 | +10 | 2.03M | $214.83M | +13 | −3 |
| Q4 2025 | 34 | 0 | 863.18K | $79.20M | +2 | −2 |
| Q3 2025 | 5 | 0 | 156.29K | $14.79M | — | — |
| Q2 2025 | 2 | -1 | 3.19K | $258,500 | — | −1 |
| Q1 2025 | 2 | 0 | 14.96K | $1.08M | — | — |
| Q4 2024 | 2 | 0 | 87.84K | $5.96M | — | — |
| Q3 2024 | 2 | 0 | 59.72K | $4.32M | — | — |
| Q2 2024 | 2 | — | 19.61K | $1.32M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 703.04K | +22875.2% | $99.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 703.04K | +22875.2% | $99.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 703.04K | +22875.2% | $99.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 466.42K | -24.4% | $66.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 324.47K | +400.4% | $45.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 324.47K | +400.4% | $45.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 224.32K | +14.6% | $31.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 224.32K | +14.6% | $31.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 224.32K | +14.6% | $31.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 131.69K | +368.9% | $18.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 131.69K | +368.9% | $18.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 87.85K | -15.2% | $12.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 80.50K | -9.6% | $11.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 80.50K | -9.6% | $11.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 79.56K | -3.9% | $11.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 79.33K | -65.2% | $11.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 79.33K | -65.2% | $11.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | TD Waterhouse Canada Inc. | 77.08K | +58737.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 65.92K | +10.2% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 65.92K | +10.2% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 60.33K | +54.8% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 58.75K | +27.4% | $8.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 58.75K | +27.4% | $8.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 58.75K | +27.4% | $8.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Creative Planning | 57.33K | -1.4% | $8.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 52.30K | +7.1% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mirae Asset Global Investments Co.… | 34.20K | 신규 | $4.84M | 0.0% | New | 1 | SEC ↗ |
| 28 | Focus Partners Wealth | 33.62K | -1.7% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 33.46K | +110.3% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 33.46K | +110.3% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 33.46K | +110.3% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 28.06K | +33.0% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 28.06K | +33.0% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 24.48K | +84.6% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 17.81K | +2.0% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 16.45K | +42.7% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 15.09K | -8.9% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 10.45K | +32.7% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 7.90K | +331.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 7.90K | +331.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mariner, LLC | 7.46K | -73.6% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | CIBC Bancorp USA Inc. | 6.81K | 0.0% | $965,271 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 6.42K | +48.9% | $910,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 6.42K | +48.9% | $910,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 5.93K | -18.8% | $839,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Lido Advisors, LLC | 4.90K | +0.7% | $694,417 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Cetera Investment Advisers | 4.66K | -5.3% | $659,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 4.40K | 신규 | $623,304 | 0.0% | New | 1 | SEC ↗ |
| 49 | Citigroup Inc | 3.01K | -1.2% | $425,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Hrt Financial Lp | 2.81K | -70.6% | $398,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Truist Financial Corp | 2.50K | -5.5% | $354,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 2.50K | -5.5% | $354,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | BlackRock ✦ (패시브) | 1.99K | +821.3% | $281,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Corient Private Wealth LP | 1.78K | 신규 | $252,721 | 0.0% | New | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 1.62K | 신규 | $229,867 | 0.0% | New | 1 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 1.42K | 신규 | $201,441 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 1.21K | +4.5% | $170,812 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.18K | -99.2% | $164,275 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.18K | -99.2% | $164,275 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Assetmark, Inc | 946 | +0.4% | $134,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Barclays Plc | 850 | 0.0% | $120,411 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 589 | +2.6% | $83,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 500 | -35.1% | $70,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Belvedere Trading LLC | 288 | -88.3% | $40,798 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 200 | 신규 | $28,332 | 0.0% | New | 1 | SEC ↗ |
| 66 | Blair William & Co/Il | 66 | 0.0% | $9,350 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Mirae Asset Global… | $4.84M | 0.0% |
| Renaissance Technologies | $623,304 | 0.0% |
| Corient Private Wealth LP | $252,721 | 0.0% |
| Cerity Partners LLC | $229,867 | 0.0% |
| Quantinno Capital Management… | $201,441 | 0.0% |
| Pnc Financial Services Group… | $28,332 | 0.0% |
청산됨
| Optiver Holding B.V. | $74,199 | 이었음 0.0% |
| Simplex Trading, Llc | $31,208 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 123 보유 기관, 2.96M 주식, $305.79M 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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