증권 기록 · 과거 분기 (아카이브)
AIQ
Global X - Artificial Intelligence & Technology ETF · Financial Services · Asset Management - Global
65추적 보유자
+6Δ 보유자
66.69M보유 주식 수
$3.11B보고 가치
+8신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +10.2% ·
주식 흐름 +10.5% ·
순 신규 포지션 +9.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 67 | +4 | 60.91M | $3.99B | +9 | −6 |
| Q1 2026 | 65 | +6 | 66.69M | $3.11B | +8 | −2 |
| Q4 2025 | 58 | +2 | 60.34M | $3.07B | +2 | — |
| Q3 2025 | 4 | -3 | 7.34M | $362.76M | — | −3 |
| Q2 2025 | 5 | +1 | 95.96K | $4.19M | +1 | — |
| Q1 2025 | 3 | 0 | 72.49K | $2.64M | — | — |
| Q4 2024 | 3 | 0 | 68.38K | $2.64M | +1 | −1 |
| Q3 2024 | 3 | +1 | 84.95K | $3.16M | +2 | −1 |
| Q2 2024 | 2 | — | 23.16K | $825,120 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 27.17M | +16.5% | $1.27B | 0.7% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 8.80M | +6.8% | $410.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 4.97M | +3.7% | $231.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.93M | +2.2% | $229.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | UBS Group AG | 4.00M | +0.8% | $186.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Northwestern Mutual Wealth… | 1.72M | +8.1% | $80.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Cetera Investment Advisers | 1.56M | +5.8% | $73.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.51M | +19.6% | $70.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 1.51M | -1.6% | $67.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Royal Bank Of Canada | 1.41M | +18.1% | $65.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Raymond James Financial Inc | 1.20M | +12.8% | $56.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | FIL Ltd | 826.41K | 신규 | $38.57M | 0.0% | New | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 720.57K | +15.6% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 550.73K | +18.1% | $25.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 528.89K | +17.9% | $24.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 516.25K | -3.0% | $24.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Rockefeller Capital Management L.P. | 441.24K | -20.1% | $20.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Wealth Enhancement Advisory… | 409.70K | -44.3% | $19.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Lido Advisors, LLC | 383.46K | +11.8% | $17.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Daiwa Securities Group Inc. | 383.08K | 0.0% | $17.88M | 0.1% | Held | 2 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 352.07K | -23.4% | $16.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 360.38K | +19.5% | $16.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 322.96K | +7.2% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 286.64K | -6.0% | $13.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | HighTower Advisors, LLC | 254.64K | -9.2% | $11.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 178.10K | 신규 | $9.06M | 0.0% | New | 1 | SEC ↗ |
| 27 | Citigroup Inc | 188.48K | -26.5% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Qube Research & Technologies Ltd | 145.24K | 신규 | $6.78M | 0.0% | New | 1 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 131.30K | +11.3% | $6.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Creative Planning | 102.72K | +20.8% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | TD Waterhouse Canada Inc. | 99.82K | -6.4% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 92.97K | +11.7% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 86.58K | +69.6% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Citadel Advisors ✦ | 74.33K | 신규 | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 61.67K | +7.5% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Mariner, LLC | 49.31K | +10.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Susquehanna International Group, Llp | 39.43K | -68.0% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 37.09K | +46.2% | $1.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 36.13K | -8.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Focus Partners Wealth | 29.00K | -3.8% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 28.80K | -50.0% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cwm, Llc | 27.02K | +5.8% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 26.22K | +1.6% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Fifth Third Bancorp | 17.76K | 신규 | $828,952 | 0.0% | New | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 14.54K | +26.9% | $678,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 14.52K | — | $677,481 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 13.25K | -16.1% | $618,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Nomura Asset Management Co Ltd | 11.57K | 0.0% | $540,065 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Cibc World Market Inc. | 10.75K | -0.3% | $501,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 8.33K | +28.4% | $389,118 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 6.83K | -21.1% | $318,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Corient Private Wealth LP | 9.41K | -12.3% | $288,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 5.50K | 신규 | $256,638 | 0.0% | New | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 5.30K | 신규 | $247,538 | 0.0% | New | 1 | SEC ↗ |
| 55 | Financial Engines Advisors L.L.C. | 5.07K | -0.7% | $236,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 4.08K | +352.2% | $190,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Belvedere Trading LLC | 2.36K | -23.8% | $110,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 2.04K | +58.7% | $95,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Simplex Trading, Llc | 1.90K | -81.8% | $88,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 1.22K | -87.6% | $56,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 730 | +10.1% | $34,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | BlackRock ✦ (패시브) | 416 | 0.0% | $19,438 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Group One Trading Llc | 330 | -93.4% | $15,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 141 | 0.0% | $6,580 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 100 | 신규 | $4,667 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| FIL Ltd | $38.57M | 0.0% |
| Alliancebernstein L.P. | $9.06M | 0.0% |
| Qube Research & Technologies… | $6.78M | 0.0% |
| Citadel Advisors | $3.47M | 0.0% |
| Fifth Third Bancorp | $828,952 | 0.0% |
| Northern Trust Corp | $256,638 | 0.0% |
| Goldman Sachs Group | $247,538 | 0.0% |
| Franklin Resources Inc | $4,667 | 0.0% |
청산됨
| Pictet Asset Management… | $5.11M | 이었음 0.0% |
| Mercer Global Advisors Inc… | $214,121 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 562 보유 기관, 82.75M 주식, $3.82B 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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