증권 기록 · 과거 분기 (아카이브)
AKBA
프로필 수집 대기 중
75추적 보유자
-11Δ 보유자
87.06M보유 주식 수
$121.06M보고 가치
+4신규 편입 포지션
−15청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -12.8% ·
주식 흐름 -14.8% ·
순 신규 포지션 -14.7%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 22.54K | $18,386 | n/a | n/a |
| Q2 2026 | 74 | +2 | 86.18M | $98.36M | +8 | −7 |
| Q1 2026 | 75 | -11 | 87.06M | $121.06M | +4 | −15 |
| Q4 2025 | 85 | +1 | 107.01M | $172.28M | +1 | n/a |
| Q3 2025 | 16 | -1 | 72.92M | $199.08M | n/a | −1 |
| Q2 2025 | 14 | +1 | 58.18M | $211.78M | +1 | n/a |
| Q1 2025 | 10 | +1 | 21.77M | $41.79M | +1 | n/a |
| Q4 2024 | 9 | 0 | 17.35M | $32.98M | +1 | −1 |
| Q3 2024 | 8 | +2 | 9.27M | $12.24M | +4 | −2 |
| Q2 2024 | 6 | n/a | 9.09M | $9.27M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 18.69M | -3.2% | $25.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | State Street Global Advisors ✦ (패시브) | 11.61M | -15.2% | $16.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 11.17M | n/a | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 6.45M | +2.8% | $8.97M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 3.60M | -23.4% | $5.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Citigroup Inc | 2.85M | +17.2% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 2.76M | +22.4% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Qube Research & Technologies Ltd | 2.40M | -19.9% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 2.38M | +44.2% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Charles Schwab Investment… | 2.02M | -7.6% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 1.95M | -15.9% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 1.83M | -49.0% | $2.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.79M | +177.2% | $2.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 14 | Jane Street Group, Llc | 1.46M | +110.6% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 1.39M | -70.2% | $1.93M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 1.34M | +18.6% | $1.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 1.30M | +1332.2% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Hrt Financial Lp | 976.94K | -39.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 921.92K | -41.3% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | UBS Group AG | 769.47K | -11.7% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Susquehanna International Group, Llp | 722.12K | +11.5% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 720.14K | +7.6% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Wellington Management ✦ | 707.75K | -10.0% | $983,765 | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 24 | Bnp Paribas Financial Markets | 665.63K | -8.9% | $925,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 650.85K | -2.4% | $904,682 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Nuveen, LLC | 596.60K | +0.6% | $829,272 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Morgan Stanley ✦ | 581.33K | -52.7% | $808,044 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Squarepoint Ops LLC | 422.83K | -65.4% | $587,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | American Century Companies Inc | 415.99K | 0.0% | $578,223 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 306.93K | -3.3% | $426,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Canada Pension Plan Investment Board | 287.50K | -11.0% | $399,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 238.93K | 0.0% | $384,677 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 274.43K | -63.6% | $381,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Man Group plc | 257.85K | +23.6% | $358,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 249.16K | +17.1% | $347,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 196.56K | +1.5% | $273,218 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 37 | Deutsche Bank Ag\ | 189.49K | +15.1% | $263,387 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Creative Planning | 176.57K | +20.3% | $245,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 148.09K | 신규 | $205,848 | 0.0% | New | 1 | SEC ↗ |
| 40 | Barclays Plc | 142.19K | -84.6% | $197,647 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 143.25K | -2.4% | $197,521 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Victory Capital Management Inc | 129.17K | -48.4% | $179,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 114.05K | -41.2% | $150,542 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Wells Fargo & Company/Mn | 98.49K | -65.5% | $136,905 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Group One Trading Llc | 97.69K | -26.6% | $135,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | LPL Financial LLC | 85.52K | +39.7% | $118,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 79.10K | 0.0% | $109,949 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 74.68K | +14.5% | $103,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 72.90K | -9.5% | $101,334 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Manufacturers Life Insurance… | 68.97K | -42.7% | $95,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Sei Investments Co | 49.93K | 0.0% | $69,408 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Voya Investment Management Llc | 44.40K | -3.8% | $61,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Prudential Financial Inc | 40.27K | -21.8% | $55,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 37.30K | -79.5% | $51,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | ProShare Advisors LLC | 36.70K | -20.7% | $51,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 31.14K | +14.3% | $43,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Focus Partners Wealth | 29.83K | -36.1% | $41,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 27.17K | +70.1% | $37,769 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Cwm, Llc | 26.14K | +1546.0% | $36,332 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 21.49K | -91.2% | $29,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 18.73K | 신규 | $25,853 | 0.0% | New | 1 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 16.11K | +3.8% | $22,387 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | California State Teachers… | 13.70K | -94.5% | $19,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 12.75K | n/a | $17,723 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Commonwealth Equity Services, Llc | 12.61K | -19.8% | $17,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Principal Financial Group Inc | 11.99K | -96.3% | $16,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 11.90K | +6.2% | $16,535 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Mercer Global Advisors Inc /Adv | 11.69K | 신규 | $16,252 | 0.0% | New | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 10.59K | -49.3% | $14,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 10.39K | -5.5% | $14,443 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Optiver Holding B.V. | 8.76K | -44.6% | $12,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 2.00K | 0.0% | $2,673 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 1.87K | 0.0% | $2,601 | 0.0% | Held | 2 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 327 | 0.0% | $461 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 149 | 신규 | $207 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Hsbc Holdings Plc | $205,848 | 0.0% |
| Wealth Enhancement Advisory… | $25,853 | 0.0% |
| Mercer Global Advisors Inc… | $16,252 | 0.0% |
| Northwestern Mutual Wealth… | $207 | 0.0% |
청산됨
| Federated Hermes, Inc. | $2.08M | 이었음 0.0% |
| First Trust Advisors Lp | $1.52M | 이었음 0.0% |
| Nordea Investment Management… | $1.21M | 이었음 0.0% |
| Janus Henderson Group Plc | $1.13M | 이었음 0.0% |
| Swiss National Bank | $799,687 | 이었음 0.0% |
| UBS AM, a distinct business… | $514,874 | 이었음 0.0% |
| Mackenzie Financial Corp | $432,427 | 이었음 0.0% |
| Lazard Asset Management Llc | $152,246 | 이었음 0.0% |
| Zurcher Kantonalbank (Zurich… | $89,312 | 이었음 0.0% |
| Universal- Beteiligungs- und… | $56,523 | 이었음 0.0% |
| Pictet Asset Management… | $42,900 | 이었음 0.0% |
| Assenagon Asset Management… | $40,044 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 169 보유 기관, 101.58M 주식, $137.27M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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 ·
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