증권 기록 · 과거 분기 (아카이브)
AOUT
프로필 수집 대기 중
45추적 보유자
-1Δ 보유자
4.19M보유 주식 수
$39.09M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.2% ·
주식 흐름 -3.0% ·
순 신규 포지션 -2.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 43 | -1 | 3.50M | $41.04M | +7 | −8 |
| Q1 2026 | 45 | -1 | 4.19M | $39.09M | +1 | −2 |
| Q4 2025 | 46 | 0 | 4.47M | $34.52M | — | — |
| Q3 2025 | 11 | -1 | 2.69M | $23.32M | — | −1 |
| Q2 2025 | 9 | -2 | 2.61M | $27.31M | — | −2 |
| Q1 2025 | 8 | 0 | 1.20M | $14.58M | — | — |
| Q4 2024 | 8 | +2 | 1.11M | $16.96M | +3 | −1 |
| Q3 2024 | 5 | 0 | 815.67K | $7.52M | — | — |
| Q2 2024 | 5 | — | 855.17K | $7.70M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 793.30K | -1.0% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 793.30K | -1.0% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 793.30K | -1.0% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 793.30K | -1.0% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 793.30K | -1.0% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 793.30K | -1.0% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 766.39K | -1.4% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 766.39K | -1.4% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 766.39K | -1.4% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 766.39K | -1.4% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 590.62K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 314.81K | +1.6% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 290.31K | +2.8% | $2.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 290.31K | +2.8% | $2.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | UBS Group AG | 204.89K | +412.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 204.89K | +412.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 204.89K | +412.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 204.17K | -4.2% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 191.00K | 0.0% | $1.78M | 0.0% | Held | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 152.14K | +1.4% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Northern Trust Corp | 94.47K | +5.0% | $882,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 94.47K | +5.0% | $882,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 94.47K | +5.0% | $882,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 77.62K | -7.8% | $724,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 68.39K | +5.4% | $638,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 68.39K | +5.4% | $638,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | LPL Financial LLC | 59.84K | +43.4% | $558,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 58.36K | +184.0% | $545,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 58.36K | +184.0% | $545,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 58.36K | +184.0% | $545,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 58.36K | +184.0% | $545,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 58.36K | +184.0% | $545,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 58.36K | +184.0% | $545,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 58.36K | +184.0% | $545,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 50.58K | +66.5% | $472,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 45.86K | +73.7% | $428,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 45.86K | +73.7% | $428,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 45.86K | +73.7% | $428,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 33.53K | +5.2% | $313,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 33.53K | +5.2% | $313,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 33.53K | +5.2% | $313,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 33.53K | +5.2% | $313,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Charles Schwab Investment… | 26.59K | -13.3% | $248,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 18.76K | +14.5% | $175,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 18.76K | +14.5% | $175,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 18.76K | +14.5% | $175,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mariner, LLC | 17.09K | -5.1% | $159,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 16.38K | -4.6% | $152,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 15.92K | 0.0% | $148,730 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 14.74K | -32.9% | $137,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 14.74K | -32.9% | $137,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 14.74K | -32.9% | $137,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 14.74K | -32.9% | $137,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 14.74K | -32.9% | $137,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 14.26K | +1.0% | $133,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 10.99K | +15.0% | $102,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 8.40K | 0.0% | $78,456 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 7.78K | +2441.5% | $72,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 7.78K | +2441.5% | $72,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 6.95K | -81.2% | $64,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 6.95K | -81.2% | $64,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 6.95K | -81.2% | $64,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 6.95K | -81.2% | $64,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.02K | +2.3% | $56,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 5.19K | +1.1% | $47,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 5.19K | +1.1% | $47,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 5.19K | +1.1% | $47,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 5.19K | +1.1% | $47,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fifth Third Bancorp | 3.24K | 신규 | $30,233 | 0.0% | New | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 3.05K | +231.8% | $27,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Barclays Plc | 2.78K | -85.6% | $25,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Barclays Plc | 2.78K | -85.6% | $25,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 2.60K | -17.8% | $24,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 1.84K | +23.6% | $17,195 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 1.84K | +23.6% | $17,195 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Simplex Trading, Llc | 1.39K | +79.2% | $12,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 1.36K | 0.0% | $12,749 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 1.28K | -4.0% | $11,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 1.28K | -4.0% | $11,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Legal & General Group Plc | 1.11K | 0.0% | $10,395 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Citigroup Inc | 676 | +142.3% | $6,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Citigroup Inc | 676 | +142.3% | $6,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cwm, Llc | 452 | +34.9% | $4,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Group One Trading Llc | 251 | -47.0% | $2,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 211 | +653.6% | $1,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 68 | +21.4% | $635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 28 | 0.0% | $262 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Fifth Third Bancorp | $30,233 | 0.0% |
청산됨
| Corient Private Wealth LP | $2.61M | 이었음 0.0% |
| California State Teachers… | $5,836 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 92 보유 기관, 9.14M 주식, $85.38M 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 ·
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