증권 기록 · 과거 분기 (아카이브)
ALTI
프로필 수집 대기 중
35추적 보유자
-6Δ 보유자
9.92M보유 주식 수
$35.82M보고 가치
+1신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -14.6% ·
주식 흐름 +18.2% ·
순 신규 포지션 -17.1%
— 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 | 35 | -6 | 9.92M | $35.82M | +1 | −7 |
| Q1 2026 | 43 | 0 | 8.40M | $30.43M | +1 | −1 |
| Q4 2025 | 43 | 0 | 8.90M | $41.28M | — | — |
| Q3 2025 | 12 | +2 | 6.93M | $24.66M | +2 | — |
| Q2 2025 | 7 | -1 | 7.29M | $30.26M | — | −1 |
| Q1 2025 | 5 | +2 | 1.89M | $5.75M | +2 | — |
| Q4 2024 | 3 | 0 | 1.78M | $7.86M | — | — |
| Q3 2024 | 2 | -1 | 1.09M | $4.08M | — | −1 |
| Q2 2024 | 3 | — | 801.63K | $4.18M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.18M | +20.2% | $11.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.18M | +20.2% | $11.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.18M | +20.2% | $11.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.18M | +20.2% | $11.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.18M | +20.2% | $11.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 2.01M | +23.0% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 1.29M | +12.4% | $4.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 1.29M | +12.4% | $4.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (패시브) | 847.25K | +1.4% | $3.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 400.72K | +21.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 400.72K | +21.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 400.72K | +21.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 369.49K | +6.5% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 306.62K | +81.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 306.62K | +81.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 247.90K | -18.5% | $894,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 202.74K | +107.6% | $731,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 202.74K | +107.6% | $731,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 202.74K | +107.6% | $731,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 202.74K | +107.6% | $731,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 176.55K | 신규 | $637,342 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 109.60K | +10.9% | $395,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 109.60K | +10.9% | $395,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 103.68K | +51.2% | $374,285 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 103.68K | +51.2% | $374,285 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 103.68K | +51.2% | $374,285 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 103.68K | +51.2% | $374,285 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 103.68K | +51.2% | $374,285 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 103.68K | +51.2% | $374,285 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Nuveen, LLC | 73.48K | +41.1% | $265,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 73.48K | +41.1% | $265,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 49.62K | -50.2% | $179,143 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 49.62K | -50.2% | $179,143 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 48.97K | +32.6% | $176,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 43.32K | +164.9% | $156,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 41.75K | +49.8% | $151,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 38.46K | +13.6% | $139,225 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 35.38K | -15.9% | $127,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Rhumbline Advisers | 33.42K | +6.6% | $120,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 26.22K | -32.4% | $94,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 26.22K | -32.4% | $94,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citigroup Inc | 25.62K | +784.7% | $92,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 25.62K | +784.7% | $92,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Toronto Dominion Bank | 25.00K | 0.0% | $90,250 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 24.43K | +544.3% | $88,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 24.43K | +544.3% | $88,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.11K | +12.1% | $83,413 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 21.14K | +20.2% | $76,319 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 21.14K | +20.2% | $76,319 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Cerity Partners LLC | 15.98K | +39.9% | $57,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 15.98K | +39.9% | $57,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Group One Trading Llc | 10.06K | +98.7% | $36,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 8.15K | -37.0% | $29,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 7.86K | -9.5% | $28,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Barclays Plc | 7.86K | -9.5% | $28,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Legal & General Group Plc | 5.42K | +39.8% | $19,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 5.21K | +23.0% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 5.21K | +23.0% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 5.21K | +23.0% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 5.21K | +23.0% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 4.83K | +9.8% | $17,425 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | New York State Common Retirement… | 1.10K | 0.0% | $3,975 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $637,342 | 0.0% |
청산됨
| Susquehanna International… | $196,765 | 이었음 0.0% |
| Citadel Advisors | $156,670 | 이었음 0.0% |
| Jane Street Group, Llc | $92,209 | 이었음 0.0% |
| Manufacturers Life Insurance… | $44,363 | 이었음 0.0% |
| Simplex Trading, Llc | $36,402 | 이었음 0.0% |
| Optiver Holding B.V. | $1,506 | 이었음 0.0% |
| Pnc Financial Services Group… | $18 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 78 보유 기관, 31.30M 주식, $113.62M 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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