증권 기록 · 과거 분기 (아카이브)
ALTO
프로필 수집 대기 중
49추적 보유자
+6Δ 보유자
24.77M보유 주식 수
$119.86M보고 가치
+8신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +14.0% ·
주식 흐름 +30.0% ·
순 신규 포지션 +12.2%
— 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 | 61 | +12 | 25.15M | $143.29M | +19 | −7 |
| Q1 2026 | 49 | +6 | 24.77M | $119.86M | +8 | −2 |
| Q4 2025 | 43 | +2 | 16.02M | $46.14M | +3 | −1 |
| Q3 2025 | 13 | -1 | 9.20M | $9.94M | — | −1 |
| Q2 2025 | 11 | 0 | 9.94M | $11.43M | — | — |
| Q1 2025 | 8 | 0 | 4.84M | $5.52M | — | — |
| Q4 2024 | 8 | 0 | 4.76M | $7.42M | — | — |
| Q3 2024 | 7 | -2 | 4.46M | $7.18M | — | −2 |
| Q2 2024 | 9 | — | 4.58M | $6.62M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 3.34M | +189.2% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 3.34M | +189.2% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 3.34M | +189.2% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 3.18M | — | $15.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 2.01M | +139.1% | $9.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.92M | +418.5% | $9.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.79M | +67.9% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.67M | +9.8% | $8.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.30M | +10.1% | $6.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.30M | +10.1% | $6.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.30M | +10.1% | $6.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.30M | +10.1% | $6.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.30M | +10.1% | $6.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Jane Street Group, Llc | 1.29M | +64.6% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 1.29M | +64.6% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 1.29M | +64.6% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 1.09M | +3.2% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 969.96K | +123.2% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 891.12K | +2.6% | $4.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 891.12K | +2.6% | $4.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 659.27K | +74.7% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 659.27K | +74.7% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 659.27K | +74.7% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 659.27K | +74.7% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 601.55K | -15.9% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 601.55K | -15.9% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 550.29K | +1441.7% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 550.29K | +1441.7% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 384.94K | +166.1% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 372.85K | +3.8% | $1.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 354.02K | +147.3% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 354.02K | +147.3% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 354.02K | +147.3% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 354.02K | +147.3% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 354.02K | +147.3% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 354.02K | +147.3% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 334.63K | +27.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 324.29K | +70.3% | $1.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 324.29K | +70.3% | $1.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 216.06K | +19225.5% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 208.76K | -7.6% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 208.76K | -7.6% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Charles Schwab Investment… | 183.78K | +444.4% | $889,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 135.20K | +346.2% | $654,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 130.45K | +1144.2% | $631,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 130.45K | +1144.2% | $631,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 130.45K | +1144.2% | $631,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 130.45K | +1144.2% | $631,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 119.03K | +563.4% | $576,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 120.33K | +6016400.0% | $552,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 120.33K | +6016400.0% | $552,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 97.73K | -50.6% | $472,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Group One Trading Llc | 93.00K | -6.5% | $450,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | American Century Companies Inc | 55.81K | 신규 | $270,120 | 0.0% | New | 1 | SEC ↗ |
| 55 | Barclays Plc | 50.09K | +49.1% | $242,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Barclays Plc | 50.09K | +49.1% | $242,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Barclays Plc | 50.09K | +49.1% | $242,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 49.63K | -56.2% | $240,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Simplex Trading, Llc | 48.32K | +164.5% | $233,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 37.47K | -31.6% | $182,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 37.69K | 신규 | $182,395 | 0.0% | New | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 36.51K | 신규 | $176,713 | 0.0% | New | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 36.51K | 신규 | $176,713 | 0.0% | New | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 18.05K | +26.2% | $87,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Prudential Financial Inc | 17.93K | -2.2% | $86,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 17.68K | 신규 | $85,547 | 0.0% | New | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 15.11K | +24.8% | $73,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 15.11K | +24.8% | $73,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 12.15K | 신규 | $58,825 | 0.0% | New | 1 | SEC ↗ |
| 70 | Sei Investments Co | 12.00K | 신규 | $58,096 | 0.0% | New | 1 | SEC ↗ |
| 71 | Sei Investments Co | 12.00K | 신규 | $58,096 | 0.0% | New | 1 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 12.00K | -70.5% | $58,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 12.00K | -70.5% | $58,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Citigroup Inc | 10.20K | +3.4% | $49,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 10.07K | 신규 | $48,760 | 0.0% | New | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 10.07K | 신규 | $48,760 | 0.0% | New | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 940 | +869.1% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 940 | +869.1% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 808 | +166.7% | $3,911 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 808 | +166.7% | $3,911 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 675 | 0.0% | $3,270 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 675 | 0.0% | $3,270 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 2 | 신규 | $10 | 0.0% | New | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 1 | 0.0% | $5 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| American Century Companies Inc | $270,120 | 0.0% |
| Invesco Ltd. | $182,395 | 0.0% |
| Raymond James Financial Inc | $176,713 | 0.0% |
| Raymond James Financial Inc | $176,713 | 0.0% |
| Russell Investments Group… | $85,547 | 0.0% |
| Universal- Beteiligungs- und… | $58,825 | 0.0% |
| Sei Investments Co | $58,096 | 0.0% |
| Sei Investments Co | $58,096 | 0.0% |
| Bank of New York Mellon Corp | $48,760 | 0.0% |
| Bank of New York Mellon Corp | $48,760 | 0.0% |
| Deutsche Bank Ag\ | $10 | 0.0% |
청산됨
| Northwestern Mutual Wealth… | $60 | 이었음 0.0% |
| Cwm, Llc | $0 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 101 보유 기관, 32.09M 주식, $150.41M 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.
공개시장 매수 (P)
Aug 11
NATHAN GILBERT E
Director · 50.00K 주(sh) @ 4.15 · $207,500
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 27
SC 13G — BlackRock, Inc.
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 ·
API를 통해 조회