증권 기록
ALLY
Ally Financial Inc. · Financial Services · Financial - Credit Services
135추적 보유자
-1Δ 보유자
209.57M보유 주식 수
$9.63B보고 가치
+10신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 +1.0% ·
순 신규 포지션 -1.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 28.63M | +0.3% | $1.32B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Berkshire Hathaway ✦ | 27.00M | -6.9% | $1.24B | 0.4% | ▼ Trim | 9 | SEC ↗ ×6 |
| 3 | Harris Associates (Oakmark) ✦ | 26.11M | -1.1% | $1.20B | 1.6% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 12.49M | +0.2% | $574.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 10.31M | -9.2% | $473.65M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 6 | Dimensional Fund Advisors Lp | 9.33M | +3.5% | $428.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (패시브) | 8.89M | +2.3% | $408.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 6.86M | +1.2% | $315.36M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 5.61M | +5.0% | $257.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 4.74M | +27.1% | $217.94M | 0.1% | ▲ Add | 9 | SEC ↗ ×9 |
| 11 | First Manhattan Co. Llc. | 4.48M | -2.3% | $205.82M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.62M | +5.0% | $166.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 13 | Nomura Asset Management… | 3.45M | +7.5% | $158.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 2.96M | -3.9% | $136.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 2.83M | +0.5% | $129.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Charles Schwab Investment… | 2.59M | -0.2% | $119.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 2.29M | -20.6% | $105.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Bank of New York Mellon Corp | 2.26M | -3.8% | $103.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 19 | Allianz Asset Management GmbH | 2.01M | +19.9% | $92.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 1.96M | -14.3% | $90.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 21 | Norges Bank ✦ (패시브) | 1.91M | 신규 | $87.59M | 0.0% | New | 1 | SEC ↗ |
| 22 | Assenagon Asset Management S.A. | 1.79M | +251.1% | $82.28M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Canada Pension Plan Investment Board | 1.69M | +1711.7% | $77.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 1.68M | +10.4% | $77.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Sei Investments Co | 1.64M | +31.4% | $75.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Quantinno Capital Management LP | 1.62M | +53.0% | $74.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.49M | +13.5% | $70.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 28 | Point72 Asset Management ✦ | 1.47M | -25.6% | $67.43M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 1.39M | 신규 | $63.79M | 0.1% | New | 1 | SEC ↗ |
| 30 | American Century Companies Inc | 1.38M | +29.0% | $63.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 1.26M | +173.9% | $58.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 1.05M | +2.9% | $48.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 33 | Tidal Investments LLC | 1.04M | +383.4% | $47.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Russell Investments Group, Ltd. | 1.03M | -1.4% | $47.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 35 | Nuveen, LLC | 996.01K | +78.3% | $45.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Invesco Ltd. | 942.61K | -1.1% | $43.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 37 | Jones Financial Companies Lllp | 903.25K | +12.8% | $42.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Ameriprise Financial Inc | 913.40K | +99.8% | $41.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Capital World Investors ✦ | 830.04K | +2.0% | $38.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Rhumbline Advisers | 743.48K | -1.9% | $34.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of Nova Scotia | 651.26K | +74.3% | $29.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Principal Financial Group Inc | 632.98K | +0.9% | $29.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 632.52K | +2.7% | $29.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Connor, Clark & Lunn Investment… | 588.21K | -23.9% | $27.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Swiss National Bank | 556.02K | +1.3% | $25.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | First Trust Advisors Lp | 547.97K | +3.3% | $25.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | California Public Employees… | 530.83K | +3.5% | $24.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 524.43K | +1269.5% | $24.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Alyeska Investment Group, L.P. | 502.04K | 신규 | $23.07M | 0.1% | New | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 450.82K | -0.2% | $20.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Soros Fund Management ✦ | 442.34K | -39.0% | $20.33M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 52 | Franklin Resources Inc | 427.55K | -7.0% | $19.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 53 | Balyasny Asset Management L.P. | 417.06K | +11.1% | $19.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 401.94K | -74.9% | $18.47M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 55 | Man Group plc | 357.09K | +214.1% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Hrt Financial Lp | 348.18K | -6.5% | $16.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Victory Capital Management Inc | 334.17K | +3.0% | $15.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 305.01K | +4.2% | $14.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Millennium Management ✦ | 298.19K | -85.3% | $13.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 346.68K | -25.9% | $13.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 277.13K | +7.2% | $12.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Prudential Financial Inc | 268.35K | -72.2% | $12.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Two Sigma Investments ✦ | 258.87K | -3.7% | $11.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | State Board Of Administration Of… | 257.28K | +1.3% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Voya Investment Management Llc | 228.36K | +321.1% | $10.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Corient Private Wealth LP | 220.70K | -0.3% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | State Of Wisconsin Investment Board | 219.27K | +10.0% | $10.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 204.09K | +1.6% | $9.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mariner, LLC | 184.32K | +35.2% | $8.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Raymond James Financial Inc | 172.44K | -18.5% | $7.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Royal Bank Of Canada | 169.49K | +5.7% | $7.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 72 | LPL Financial LLC | 163.88K | -5.3% | $7.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Hotchkis & Wiley Capital Management… | 161.39K | -7.5% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 153.63K | +32.8% | $7.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 147.90K | 신규 | $6.80M | 0.0% | New | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 147.50K | -7.0% | $6.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Storebrand Asset Management As | 143.97K | 0.0% | $6.62M | 0.0% | Held | 3 | SEC ↗ |
| 78 | New York State Common Retirement… | 136.79K | 0.0% | $6.29M | 0.0% | Held | 3 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 136.11K | +9.8% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Citigroup Inc | 134.05K | -28.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Cerity Partners LLC | 133.62K | +5.4% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Schroder Investment Management Group | 127.99K | +10.6% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Creative Planning | 118.25K | +17.3% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Zurcher Kantonalbank (Zurich… | 112.00K | +2.4% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Stifel Financial Corp | 111.68K | +253.1% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 86 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 92.55K | 신규 | $4.25M | 0.0% | New | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 91.27K | +72.1% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northwestern Mutual Wealth… | 81.84K | -1.3% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Barclays Plc | 81.43K | -42.3% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 90 | Focus Partners Wealth | 80.08K | +71.7% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 77.39K | +2.7% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Hsbc Holdings Plc | 73.39K | -30.9% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Rockefeller Capital Management L.P. | 70.32K | -1.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 94 | Captrust Financial Advisors | 60.07K | +5.0% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Walleye Trading LLC | 57.44K | -37.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 57.01K | +17.2% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 97 | Truist Financial Corp | 53.57K | -1.2% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Pnc Financial Services Group, Inc. | 48.23K | +11.2% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 99 | Universal- Beteiligungs- und… | 48.31K | -6.7% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Tweedy, Browne ✦ | 47.29K | +41.1% | $2.17M | 0.2% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $87.59M | 0.0% |
| Qube Research & Technologies… | $63.79M | 0.1% |
| Alyeska Investment Group, L.P. | $23.07M | 0.1% |
| Renaissance Technologies | $6.80M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $4.25M | 0.0% |
청산됨
| Holocene Advisors, LP | $39.93M | 이었음 0.1% |
| Marshall Wace | $24.33M | 이었음 0.0% |
| Amundi | $3.80M | 이었음 0.0% |
| HighTower Advisors, LLC | $2.96M | 이었음 0.0% |
| Sumitomo Mitsui Trust Group… | $1.62M | 이었음 0.0% |
| IMC-Chicago, LLC | $1.40M | 이었음 0.0% |
| Group One Trading Llc | $1.09M | 이었음 0.0% |
| Peak6 Llc | $713,672 | 이었음 0.0% |
| D. E. Shaw & Co. | $600,925 | 이었음 0.0% |
| Simplex Trading, Llc | $584,134 | 이었음 0.0% |
| Robeco Institutional Asset… | $398,969 | 이었음 0.0% |
| Korea Investment CORP | $344,439 | 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: Q2 2026 ·
방법론 ·
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