증권 기록 · 과거 분기 (아카이브)
ALLY
Ally Financial Inc. · Financial Services · Financial - Credit Services
140추적 보유자
+1Δ 보유자
207.24M보유 주식 수
$8.13B보고 가치
+9신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.7% ·
주식 흐름 +0.4% ·
순 신규 포지션 0.0%
— 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 | 135 | -1 | 209.57M | $9.63B | +10 | −12 |
| Q1 2026 | 140 | +1 | 207.24M | $8.13B | +9 | −9 |
| Q4 2025 | 139 | 0 | 224.52M | $10.17B | +2 | −1 |
| Q3 2025 | 25 | -1 | 161.53M | $6.33B | — | −2 |
| Q2 2025 | 24 | +6 | 155.70M | $6.06B | +6 | — |
| Q1 2025 | 15 | -1 | 89.15M | $3.25B | +2 | −3 |
| Q4 2024 | 16 | 0 | 79.04M | $2.85B | +1 | −1 |
| Q3 2024 | 15 | +1 | 67.74M | $2.41B | +3 | −2 |
| Q2 2024 | 14 | — | 69.22M | $2.75B | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 29.00M | 0.0% | $1.14B | 0.4% | Held | 8 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 28.53M | +4.0% | $1.12B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 3 | Harris Associates (Oakmark) ✦ | 26.41M | -2.4% | $1.04B | 1.4% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 12.47M | — | $489.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 11.36M | -20.4% | $445.61M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | Dimensional Fund Advisors Lp | 9.02M | +3.6% | $353.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (패시브) | 8.68M | +2.1% | $340.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 6.78M | +11.7% | $266.13M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 5.34M | -0.7% | $209.64M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | First Manhattan Co. Llc. | 4.58M | -2.3% | $179.83M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 3.73M | +803.6% | $145.13M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 12 | Morgan Stanley ✦ | 3.45M | +15.0% | $135.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 13 | Nomura Asset Management… | 3.21M | +0.7% | $125.95M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 3.08M | -19.0% | $120.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 15 | Bank Of America Corp /De/ | 2.89M | +7.1% | $113.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 2.81M | +0.8% | $110.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Charles Schwab Investment… | 2.60M | +4.0% | $101.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 2.35M | +0.6% | $92.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 19 | Goldman Sachs Group ✦ | 2.29M | +70.1% | $89.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Millennium Management ✦ | 2.03M | +555.3% | $79.60M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 1.97M | +464.3% | $77.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 1.68M | +8.3% | $65.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 1.60M | -63.7% | $62.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | UBS Group AG | 1.52M | -45.3% | $59.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | JPMorgan Chase ✦ | 1.31M | -3.4% | $49.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 26 | Sei Investments Co | 1.25M | -24.9% | $48.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | American Century Companies Inc | 1.07M | +10.2% | $41.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 1.06M | +48.7% | $41.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 1.05M | +2.0% | $41.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 30 | Holocene Advisors, LP | 1.02M | 신규 | $39.93M | 0.1% | New | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 1.02M | +0.1% | $39.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 32 | Janus Henderson Group Plc | 1.00M | +0.2% | $39.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Prudential Financial Inc | 963.43K | +83.8% | $37.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 952.75K | +1.0% | $37.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 35 | Capital World Investors ✦ | 813.57K | +37.3% | $31.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 773.18K | +172.2% | $30.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 800.69K | +4230.4% | $30.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 758.00K | +1.8% | $29.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Soros Fund Management ✦ | 725.27K | -57.0% | $28.45M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 40 | Principal Financial Group Inc | 627.32K | +4.1% | $24.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Marshall Wace ✦ | 620.11K | +1726.4% | $24.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 615.77K | +2.8% | $24.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Nuveen, LLC | 558.56K | -10.1% | $21.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Swiss National Bank | 548.82K | +0.5% | $21.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 467.82K | -0.1% | $21.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | First Trust Advisors Lp | 530.36K | -35.2% | $20.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | California Public Employees… | 512.89K | +5.6% | $20.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Assenagon Asset Management S.A. | 509.98K | +5026.4% | $20.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 461.52K | +73.2% | $18.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 459.69K | +52.9% | $18.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 51 | Ameriprise Financial Inc | 457.21K | -39.5% | $17.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Legal & General Group Plc | 451.61K | -9.8% | $17.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Balyasny Asset Management L.P. | 375.34K | +4381.2% | $14.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Nova Scotia | 373.72K | +40.2% | $14.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Hrt Financial Lp | 372.55K | -46.9% | $14.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Victory Capital Management Inc | 324.38K | -46.1% | $12.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | California State Teachers… | 321.25K | +23.2% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 292.57K | -3.2% | $11.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 268.77K | -85.2% | $10.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 258.54K | +11.0% | $10.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | State Board Of Administration Of… | 253.90K | 0.0% | $9.96M | 0.0% | Held | 2 | SEC ↗ |
| 62 | Corient Private Wealth LP | 221.39K | +45.7% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Tidal Investments LLC | 215.58K | +61.1% | $8.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Raymond James Financial Inc | 211.59K | +13.0% | $8.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Manufacturers Life Insurance… | 200.88K | -2.2% | $7.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 199.35K | +0.1% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Citigroup Inc | 187.45K | +135.8% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Jane Street Group, Llc | 184.35K | -80.5% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Hotchkis & Wiley Capital Management… | 174.39K | -0.1% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | LPL Financial LLC | 173.05K | +0.4% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 160.41K | -33.9% | $6.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 72 | Fifth Third Bancorp | 158.55K | +6419.3% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Storebrand Asset Management As | 143.97K | -15.5% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Barclays Plc | 141.12K | -34.5% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | New York State Common Retirement… | 136.79K | -2.0% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mariner, LLC | 136.33K | 신규 | $5.35M | 0.0% | New | 1 | SEC ↗ |
| 77 | Cerity Partners LLC | 126.74K | +468.3% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Squarepoint Ops LLC | 123.95K | -56.0% | $4.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 115.68K | +35.8% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Man Group plc | 113.69K | -13.5% | $4.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Schroder Investment Management Group | 115.70K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Susquehanna International Group, Llp | 111.39K | +26.1% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Zurcher Kantonalbank (Zurich… | 109.39K | +30.4% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Hsbc Holdings Plc | 106.24K | -10.8% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Creative Planning | 100.84K | -1.4% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Amundi | 96.92K | -53.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Canada Pension Plan Investment Board | 93.40K | 0.0% | $3.66M | 0.0% | Held | 2 | SEC ↗ |
| 88 | Walleye Trading LLC | 91.73K | 신규 | $3.60M | 0.1% | New | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 82.95K | -5.0% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | HighTower Advisors, LLC | 75.46K | -3.5% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Cetera Investment Advisers | 75.38K | +5.9% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 72.76K | +258.3% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Rockefeller Capital Management L.P. | 71.09K | -2.2% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 94 | Bank Of Montreal /Can/ | 67.30K | +4.3% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 95 | Cwm, Llc | 62.94K | +313.8% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Healthcare Of Ontario Pension Plan… | 62.80K | 신규 | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 97 | Captrust Financial Advisors | 57.19K | +478.6% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Truist Financial Corp | 54.24K | -1.6% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Voya Investment Management Llc | 54.22K | +27.1% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 53.04K | +67.9% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Holocene Advisors, LP | $39.93M | 0.1% |
| Mariner, LLC | $5.35M | 0.0% |
| Walleye Trading LLC | $3.60M | 0.1% |
| Healthcare Of Ontario Pension… | $2.46M | 0.0% |
청산됨
| Norges Bank | $157.61M | 이었음 0.0% |
| Qube Research & Technologies… | $44.74M | 이었음 0.1% |
| Adage Capital Partners | $19.93M | 이었음 0.0% |
| Renaissance Technologies | $7.31M | 이었음 0.0% |
| Bridgewater Associates | $7.22M | 이었음 0.0% |
| Mackenzie Financial Corp | $1.72M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $465,038 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $412,909 | 이었음 0.0% |
| Cibc World Market Inc. | $206,432 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 576 보유 기관, 286.41M 주식, $10.80B 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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