증권 기록
AIQ
Global X - Artificial Intelligence & Technology ETF · Financial Services · Asset Management - Global
67추적 보유자
+4Δ 보유자
60.91M보유 주식 수
$3.99B보고 가치
+9신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.3% ·
주식 흐름 -8.3% ·
순 신규 포지션 +4.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 17.80M | -34.5% | $1.17B | 0.6% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 9.11M | +3.5% | $597.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 5.31M | +7.9% | $348.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | LPL Financial LLC | 5.20M | +4.7% | $341.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 4.44M | +11.0% | $291.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Wells Fargo & Company/Mn | 1.76M | +16.7% | $115.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Northwestern Mutual Wealth… | 1.70M | -1.3% | $111.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 1.66M | +6.4% | $109.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.52M | +0.8% | $97.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Royal Bank Of Canada | 1.43M | +1.5% | $93.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Neuberger Berman Group LLC | 1.43M | 신규 | $93.54M | 0.1% | New | 1 | SEC ↗ ×2 |
| 12 | Raymond James Financial Inc | 1.33M | +11.0% | $87.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Commonwealth Equity Services, Llc | 701.34K | -2.7% | $46.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 664.48K | +20.7% | $43.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | FIL Ltd | 661.71K | -19.9% | $43.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 596.67K | +15.6% | $39.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Assetmark, Inc | 566.69K | +7.2% | $37.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 496.10K | +12.4% | $32.55M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 459.80K | +60.4% | $30.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Mml Investors Services, Llc | 446.63K | +26.9% | $29.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 432.45K | +5.5% | $27.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 427.46K | +18.6% | $26.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Daiwa Securities Group Inc. | 383.08K | 0.0% | $25.13M | 0.1% | Held | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 316.75K | -1.9% | $20.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Lido Advisors, LLC | 211.67K | -44.8% | $13.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Marshall Wace ✦ | 198.38K | 신규 | $13.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 196.35K | +4.2% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 241.28K | +35.5% | $11.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 117.30K | -10.7% | $7.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Creative Planning | 112.37K | +9.4% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | TD Waterhouse Canada Inc. | 114.30K | +14.5% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 108.62K | +46.1% | $7.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 96.56K | +3.9% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 87.33K | +0.9% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Qube Research & Technologies Ltd | 72.61K | -50.0% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 40.61K | +9.5% | $2.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Loomis Sayles & Co L P | 37.33K | 신규 | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 38 | Mariner, LLC | 36.92K | -25.1% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Barclays Plc | 36.92K | +1713.2% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Truist Financial Corp | 31.84K | -48.4% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Hsbc Holdings Plc | 28.80K | 0.0% | $1.89M | 0.0% | Held | 3 | SEC ↗ |
| 42 | Focus Partners Wealth | 28.28K | -2.5% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 27.18K | -31.1% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 21.09K | -19.6% | $1.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | Corient Private Wealth LP | 19.27K | +104.7% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 18.97K | +1458.5% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Fifth Third Bancorp | 18.11K | +2.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | BlackRock ✦ (패시브) | 17.94K | +4211.5% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | CIBC Bancorp USA Inc. | 17.48K | +20.4% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Captrust Financial Advisors | 13.39K | -7.9% | $878,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Nomura Asset Management Co Ltd | 11.57K | 0.0% | $759,239 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 10.86K | 신규 | $712,262 | 0.0% | New | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 9.78K | +17.5% | $639,617 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Nuveen, LLC | 9.62K | 신규 | $631,037 | 0.0% | New | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 9.53K | -28.1% | $625,460 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Quantinno Capital Management LP | 9.37K | +37.3% | $614,869 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 9.09K | 신규 | $596,461 | 0.0% | New | 1 | SEC ↗ |
| 58 | Brown Advisory Inc | 5.66K | 신규 | $371,221 | 0.0% | New | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 5.35K | -2.7% | $351,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 5.07K | 신규 | $332,708 | 0.0% | New | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 4.57K | 신규 | $299,541 | 0.0% | New | 1 | SEC ↗ ×4 |
| 62 | UBS AM, a distinct business unit of… | 4.08K | 0.0% | $267,886 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Simplex Trading, Llc | 3.31K | +74.2% | $217,103 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 1.46K | +100.5% | $96,053 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Group One Trading Llc | 325 | -1.5% | $21,323 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 141 | 0.0% | $9,251 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Franklin Resources Inc | 100 | 0.0% | $6,561 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Neuberger Berman Group LLC | $93.54M | 0.1% |
| Marshall Wace | $13.02M | 0.0% |
| Loomis Sayles & Co L P | $2.45M | 0.0% |
| Point72 Asset Management | $712,262 | 0.0% |
| Nuveen, LLC | $631,037 | 0.0% |
| Tudor Investment Corp Et Al | $596,461 | 0.0% |
| Brown Advisory Inc | $371,221 | 0.0% |
| Deutsche Bank Ag\ | $332,708 | 0.0% |
| Bank of New York Mellon Corp | $299,541 | 0.0% |
청산됨
| HighTower Advisors, LLC | $11.88M | 이었음 0.0% |
| D. E. Shaw & Co. | $1.69M | 이었음 0.0% |
| Cibc World Market Inc. | $501,656 | 이었음 0.0% |
| Goldman Sachs Group | $247,538 | 이었음 0.0% |
| Financial Engines Advisors… | $236,524 | 이었음 0.0% |
| Belvedere Trading LLC | $110,095 | 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: Q2 2026 ·
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