증권 기록
AISP
프로필 수집 대기 중
40추적 보유자
-8Δ 보유자
5.82M보유 주식 수
$11.61M보고 가치
+5신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -16.7% ·
주식 흐름 -25.3% ·
순 신규 포지션 -20.0%
— 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 | 40 | -8 | 5.82M | $11.61M | +5 | −13 |
| Q1 2026 | 49 | +1 | 7.79M | $15.62M | +4 | −3 |
| Q4 2025 | 48 | 0 | 7.46M | $19.03M | +1 | −1 |
| Q3 2025 | 12 | 0 | 4.13M | $21.36M | +1 | −1 |
| Q2 2025 | 9 | +3 | 3.49M | $20.57M | +3 | — |
| Q1 2025 | 3 | 0 | 595.50K | $2.30M | — | — |
| Q4 2024 | 3 | 0 | 414.20K | $2.59M | — | — |
| Q3 2024 | 2 | +1 | 232.80K | $535,532 | +1 | — |
| Q2 2024 | 1 | — | 178.09K | $639,486 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 925.80K | +1.7% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 383.13K | -73.7% | $915,675 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 383.13K | -73.7% | $915,675 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 383.13K | -73.7% | $915,675 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 383.13K | -73.7% | $915,675 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | LMR Partners LLP | 1.17M | +9.4% | $888,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 362.07K | +11.0% | $865,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 362.07K | +11.0% | $865,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 362.07K | +11.0% | $865,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 362.07K | +11.0% | $865,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 505.40K | +129.1% | $846,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 505.40K | +129.1% | $846,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 505.40K | +129.1% | $846,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 344.66K | 신규 | $823,730 | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 275.94K | +7.8% | $659,504 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 259.98K | +16.1% | $621,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 244.06K | -58.2% | $583,827 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 244.06K | -58.2% | $583,827 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 205.98K | +11.0% | $492,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 163.43K | -6.1% | $390,586 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 163.43K | -6.1% | $390,586 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 153.10K | 신규 | $365,919 | 0.0% | New | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 79.71K | -80.6% | $190,512 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Hrt Financial Lp | 75.05K | 신규 | $179,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 71.59K | +87.2% | $171,112 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Marshall Wace ✦ | 71.59K | +87.2% | $171,112 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Creative Planning | 67.17K | -1.5% | $136,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Creative Planning | 67.17K | -1.5% | $136,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 53.46K | -78.4% | $127,778 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 53.46K | -78.4% | $127,778 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 53.46K | -78.4% | $127,778 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 53.46K | -78.4% | $127,778 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 53.46K | -78.4% | $127,778 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 53.46K | -78.4% | $127,778 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 53.46K | -78.4% | $127,778 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Northern Trust Corp | 52.08K | -79.2% | $124,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 52.08K | -79.2% | $124,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 50.02K | -21.2% | $119,550 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 50.02K | -21.2% | $119,550 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 43.34K | -4.5% | $103,572 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 43.34K | -4.5% | $103,572 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 43.34K | -4.5% | $103,572 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 43.34K | -4.5% | $103,572 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 43.34K | -4.5% | $103,572 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 42.41K | 신규 | $101,348 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 41.07K | +11.2% | $98,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 40.85K | -23.0% | $95,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 31.85K | -58.2% | $76,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 31.85K | -58.2% | $76,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 31.85K | -58.2% | $76,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 28.53K | -66.5% | $68,177 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Group One Trading Llc | 23.95K | +20.5% | $57,252 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | LPL Financial LLC | 22.02K | -0.6% | $52,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citigroup Inc | 17.29K | +1371.2% | $41,314 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Cetera Investment Advisers | 16.01K | -2.5% | $38,259 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Barclays Plc | 14.56K | -11.2% | $34,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Barclays Plc | 14.56K | -11.2% | $34,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 11.82K | +95.2% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 11.82K | +95.2% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 11.82K | +95.2% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Mariner, LLC | 10.88K | -24.7% | $26,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Rhumbline Advisers | 10.48K | -59.2% | $25,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 8.32K | +72.7% | $19,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 8.32K | +72.7% | $19,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 3.39K | -46.7% | $8,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 2.98K | +29.5% | $6,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.98K | -85.4% | $4,594 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.98K | -85.4% | $4,594 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.98K | -85.4% | $4,594 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 1.50K | 0.0% | $3,585 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 464 | 신규 | $1,109 | 0.0% | New | 1 | SEC ↗ |
| 72 | Optiver Holding B.V. | 240 | 0.0% | $574 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $823,730 | 0.0% |
| Arrowstreet Capital | $365,919 | 0.0% |
| Hrt Financial Lp | $179,000 | 0.0% |
| Citadel Advisors | $101,348 | 0.0% |
| Pnc Financial Services Group… | $1,109 | 0.0% |
청산됨
| Nuveen, LLC | $1.17M | 이었음 0.0% |
| Alliancebernstein L.P. | $196,404 | 이었음 0.0% |
| Charles Schwab Investment… | $133,234 | 이었음 0.0% |
| Deutsche Bank Ag\ | $93,092 | 이었음 0.0% |
| Sei Investments Co | $84,488 | 이었음 0.0% |
| Bank Of America Corp /De/ | $70,704 | 이었음 0.0% |
| Invesco Ltd. | $59,775 | 이었음 0.0% |
| Renaissance Technologies | $53,490 | 이었음 0.0% |
| Focus Partners Wealth | $51,598 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $24,675 | 이었음 0.0% |
| T. Rowe Price | $23,000 | 이었음 0.0% |
| Legal & General Group Plc | $4,111 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 18 보유 기관, 7.00M 주식, $5.49M 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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