증권 기록
ANIK
프로필 수집 대기 중
65추적 보유자
+3Δ 보유자
8.08M보유 주식 수
$118.21M보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.8% ·
주식 흐름 +1.0% ·
순 신규 포지션 +4.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 65 | +3 | 8.08M | $118.21M | +7 | −4 |
| Q1 2026 | 63 | +1 | 8.01M | $116.10M | +5 | −4 |
| Q4 2025 | 62 | 0 | 7.74M | $74.38M | +1 | −1 |
| Q3 2025 | 17 | 0 | 4.82M | $45.32M | +1 | −1 |
| Q2 2025 | 14 | +1 | 4.02M | $42.55M | +1 | — |
| Q1 2025 | 10 | -1 | 1.66M | $24.97M | +1 | −2 |
| Q4 2024 | 11 | -1 | 1.57M | $25.89M | — | −1 |
| Q3 2024 | 11 | 0 | 1.38M | $34.21M | — | — |
| Q2 2024 | 11 | — | 1.56M | $39.59M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.45M | -9.1% | $21.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.45M | -9.1% | $21.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.45M | -9.1% | $21.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.45M | -9.1% | $21.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.45M | -9.1% | $21.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.45M | -9.1% | $21.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.45M | -9.1% | $21.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.45M | -9.1% | $21.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 614.32K | -29.6% | $8.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 614.32K | -29.6% | $8.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 614.32K | -29.6% | $8.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 614.32K | -29.6% | $8.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 614.32K | -29.6% | $8.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 614.32K | -29.6% | $8.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 572.11K | -5.6% | $8.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 559.85K | +105.6% | $8.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 559.85K | +105.6% | $8.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 559.85K | +105.6% | $8.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 559.85K | +105.6% | $8.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 559.85K | +105.6% | $8.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 559.85K | +105.6% | $8.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 559.85K | +105.6% | $8.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 481.42K | -4.1% | $7.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 451.10K | -1.7% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 451.10K | -1.7% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 451.10K | -1.7% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 451.10K | -1.7% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 353.55K | +0.1% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 331.58K | +0.5% | $4.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 331.58K | +0.5% | $4.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 311.90K | -9.9% | $4.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 252.96K | +7.1% | $3.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 245.07K | +6.7% | $3.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 245.07K | +6.7% | $3.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 237.72K | +9.1% | $3.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 237.72K | +9.1% | $3.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Nuveen, LLC | 156.54K | +29.7% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 156.54K | +29.7% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 156.54K | +29.7% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 155.26K | +23.4% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 145.82K | +9.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 145.82K | +9.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 145.82K | +9.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Man Group plc | 140.71K | +13.2% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 126.03K | +170.5% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Assenagon Asset Management S.A. | 126.03K | +170.5% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Charles Schwab Investment… | 113.37K | -0.9% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 106.64K | +240.1% | $1.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | American Century Companies Inc | 103.56K | -24.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 98.13K | -12.2% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 98.13K | -12.2% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 98.13K | -12.2% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 88.75K | -19.4% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Jane Street Group, Llc | 85.26K | +56.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Jane Street Group, Llc | 85.26K | +56.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Massachusetts Financial Services Co… | 71.76K | -3.8% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Massachusetts Financial Services Co… | 71.76K | -3.8% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 63.95K | +35.4% | $935,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 54.22K | +58.1% | $813,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 54.22K | +58.1% | $813,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 54.22K | +58.1% | $813,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 54.22K | +58.1% | $813,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 54.22K | +58.1% | $813,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 52.98K | +10.1% | $775,095 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 52.98K | +10.1% | $775,095 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 52.35K | +0.2% | $765,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Barclays Plc | 52.32K | -1.1% | $765,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Barclays Plc | 52.32K | -1.1% | $765,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 50.10K | -0.4% | $727,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Cerity Partners LLC | 40.66K | +14.7% | $594,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Cerity Partners LLC | 40.66K | +14.7% | $594,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Cerity Partners LLC | 40.66K | +14.7% | $594,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 38.77K | -2.5% | $567,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 38.77K | -2.5% | $567,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 38.77K | -2.5% | $567,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Corient Private Wealth LP | 34.06K | +2.5% | $498,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 33.90K | -25.9% | $495,957 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 30.51K | +24.3% | $446,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 30.51K | +24.3% | $446,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 30.51K | +24.3% | $446,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 30.51K | +24.3% | $446,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Mariner, LLC | 25.96K | +136.3% | $379,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 25.29K | +43.7% | $369,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 24.55K | -34.0% | $359,137 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 22.84K | 신규 | $334,105 | 0.0% | New | 1 | SEC ↗ |
| 86 | Point72 Asset Management ✦ | 22.52K | -23.0% | $329,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Canada Pension Plan Investment Board | 22.00K | 0.0% | $321,860 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Marshall Wace ✦ | 21.92K | -8.4% | $320,660 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 89 | Alliancebernstein L.P. | 21.91K | +7.1% | $317,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 18.75K | 신규 | $274,327 | 0.0% | New | 1 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 15.58K | +55.1% | $243,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Rhumbline Advisers | 16.34K | -3.1% | $239,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Millennium Management ✦ | 14.44K | 신규 | $211,213 | 0.0% | New | 1 | SEC ↗ |
| 94 | Prudential Financial Inc | 11.31K | 신규 | $165,465 | 0.0% | New | 1 | SEC ↗ |
| 95 | Cetera Investment Advisers | 10.57K | -25.6% | $154,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Focus Partners Wealth | 10.09K | 신규 | $147,588 | 0.0% | New | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 9.66K | +102.1% | $141,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 9.66K | +102.1% | $141,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 9.66K | +102.1% | $141,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 8.41K | +159.3% | $123,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Tudor Investment Corp Et Al | $334,105 | 0.0% |
| Squarepoint Ops LLC | $274,327 | 0.0% |
| Millennium Management | $211,213 | 0.0% |
| Prudential Financial Inc | $165,465 | 0.0% |
| Focus Partners Wealth | $147,588 | 0.0% |
청산됨
| Citadel Advisors | $754,899 | 이었음 0.0% |
| Susquehanna International… | $460,390 | 이었음 0.0% |
| Connor, Clark & Lunn… | $329,672 | 이었음 0.0% |
| Simplex Trading, Llc | $1,015 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 128 보유 기관, 12.33M 주식, $169.54M 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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