증권 기록 · 과거 분기 (아카이브)
AII
프로필 수집 대기 중
47추적 보유자
-3Δ 보유자
6.14M보유 주식 수
$115.69M보고 가치
+1신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.0% ·
주식 흐름 -7.7% ·
순 신규 포지션 -6.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 47 | -3 | 6.14M | $115.69M | +1 | −4 |
| Q1 2026 | 52 | +3 | 6.66M | $128.40M | +5 | −2 |
| Q4 2025 | 49 | +1 | 6.60M | $137.38M | +1 | — |
| Q3 2025 | 14 | -1 | 1.63M | $36.30M | +2 | −3 |
| Q2 2025 | 12 | +10 | 2.05M | $37.69M | +10 | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Boston Partners | 1.53M | +3.6% | $28.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Boston Partners | 1.53M | +3.6% | $28.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 888.12K | +18.4% | $16.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 888.12K | +18.4% | $16.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 888.12K | +18.4% | $16.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 888.12K | +18.4% | $16.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 888.12K | +18.4% | $16.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 458.52K | +0.8% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 294.10K | +10.7% | $5.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 294.10K | +10.7% | $5.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 293.64K | -13.4% | $5.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | American Century Companies Inc | 282.45K | +43.6% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 216.32K | +15.8% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 216.15K | +8.9% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 216.15K | +8.9% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 209.33K | -28.7% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 209.33K | -28.7% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 209.33K | -28.7% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 130.06K | -9.8% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 119.70K | -12.5% | $2.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Marshall Wace ✦ | 107.69K | +50.9% | $2.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 107.69K | +50.9% | $2.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Alyeska Investment Group, L.P. | 98.37K | -4.7% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 91.23K | -5.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 91.23K | -5.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 91.23K | -5.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 91.23K | -5.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 91.23K | -5.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 91.23K | -5.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 91.23K | -5.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Northern Trust Corp | 84.95K | +7.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 84.95K | +7.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 84.95K | +7.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Victory Capital Management Inc | 72.20K | +33.7% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Man Group plc | 69.50K | +18.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Charles Schwab Investment… | 66.88K | +2.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Millennium Management ✦ | 66.43K | -63.3% | $1.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 63.32K | -20.5% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 63.32K | -20.5% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 63.32K | -20.5% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 63.32K | -20.5% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 63.32K | -20.5% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 50.19K | +19.9% | $944,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 50.19K | +19.9% | $944,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 48.20K | -89.9% | $907,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 43.39K | +22.0% | $817,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 43.39K | +22.0% | $817,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 43.39K | +22.0% | $817,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 39.45K | -27.0% | $742,938 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 37.17K | -7.4% | $699,968 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 30.43K | -38.0% | $572,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 28.21K | -8.2% | $531,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Lazard Asset Management Llc | 28.11K | +22.3% | $529,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 22.95K | +88.5% | $439,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | First Trust Advisors Lp | 22.76K | +4.5% | $428,514 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Barclays Plc | 17.57K | -3.1% | $330,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Barclays Plc | 17.57K | -3.1% | $330,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 15.69K | +4.7% | $295,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 15.69K | +4.7% | $295,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 15.69K | +4.7% | $295,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 12.22K | -44.9% | $230,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rhumbline Advisers | 11.95K | +66.6% | $224,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 10.56K | +8.9% | $198,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS Group AG | 10.43K | -42.0% | $196,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS Group AG | 10.43K | -42.0% | $196,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 10.16K | +126.3% | $191,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 5.98K | +917.2% | $112,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Citigroup Inc | 5.98K | +917.2% | $112,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.59K | -1.2% | $105,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 4.08K | -52.5% | $76,823 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 2.00K | 0.0% | $37,660 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 1.28K | +28.2% | $24,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 1.10K | +2955.6% | $21,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 1.10K | +2955.6% | $21,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 119 | 0.0% | $2,241 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 68 | -99.5% | $1,280 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 51 | 신규 | $955 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jones Financial Companies Lllp | $955 | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $1.07M | 이었음 0.0% |
| Qube Research & Technologies… | $1.07M | 이었음 0.0% |
| Prudential Financial Inc | $460,503 | 이었음 0.0% |
| Blair William & Co/Il | $245,379 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 98 보유 기관, 11.02M 주식, $208.50M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Ritchie Robert C
Officer, Director, 10% owner · 24.46K 주(sh) · $628,236
Aug 21
Ritchie Robert C
Officer, Director, 10% owner · 150 주(sh) · $3,945
Aug 20
Ritchie Robert C
Officer, Director, 10% owner · 35.00K 주(sh) · $877,800
Aug 19
Ritchie Robert C
Officer, Director, 10% owner · 6.00K 주(sh) · $151,440
Aug 18
Ritchie Robert C
Officer, Director, 10% owner · 12.00K 주(sh) · $304,080
Aug 17
Ritchie Robert C
Officer, Director, 10% owner · 55.00K 주(sh) · $1.37M
Aug 14
Ritchie Robert C
Officer, Director, 10% owner · 20.40K 주(sh) · $492,096
Aug 13
Ritchie Robert C
Officer, Director, 10% owner · 50.00K 주(sh) · $1.18M
Aug 12
Ritchie Robert C
Officer, Director, 10% owner · 99 주(sh) · $2,435
Aug 12
Ritchie Robert C
Officer, Director, 10% owner · 38.16K 주(sh) · $880,756
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: Q2 2026 ·
방법론 ·
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