증권 기록 · 과거 분기 (아카이브)
ARAY
프로필 수집 대기 중
63추적 보유자
-2Δ 보유자
38.35M보유 주식 수
$14.92M보고 가치
+10신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.1% ·
주식 흐름 +0.4% ·
순 신규 포지션 -3.2%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 52 | -10 | 34.09M | $8.79M | +9 | −19 |
| Q1 2026 | 63 | -2 | 38.35M | $14.92M | +10 | −12 |
| Q4 2025 | 65 | +1 | 39.57M | $32.59M | +1 | — |
| Q3 2025 | 16 | +1 | 27.34M | $45.65M | +2 | −1 |
| Q2 2025 | 12 | -1 | 25.60M | $35.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 9.46M | $16.93M | — | — |
| Q4 2024 | 10 | +1 | 9.56M | $18.94M | +2 | −1 |
| Q3 2024 | 8 | +1 | 7.86M | $14.15M | +2 | −1 |
| Q2 2024 | 7 | — | 6.74M | $12.27M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.46M | -1.0% | $3.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 8.46M | -1.0% | $3.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 8.46M | -1.0% | $3.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 8.46M | -1.0% | $3.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 8.46M | -1.0% | $3.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 8.46M | -1.0% | $3.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 8.46M | -1.0% | $3.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 8.46M | -1.0% | $3.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Neuberger Berman Group LLC | 5.86M | +17.9% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Neuberger Berman Group LLC | 5.86M | +17.9% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 4.43M | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 2.38M | -3.9% | $924,159 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 2.38M | -3.9% | $924,159 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Mackenzie Financial Corp | 2.35M | +22.3% | $910,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 2.29M | -6.6% | $889,131 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 2.02M | +1.1% | $783,051 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | UBS Group AG | 1.40M | +283.5% | $543,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 1.40M | +283.5% | $543,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.29M | +21.2% | $500,179 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 861.63K | +11.3% | $334,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 861.63K | +11.3% | $334,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 861.63K | +11.3% | $334,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 861.63K | +11.3% | $334,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 843.65K | -49.9% | $327,419 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 843.65K | -49.9% | $327,419 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Northern Trust Corp | 717.04K | -5.7% | $278,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 717.04K | -5.7% | $278,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 717.04K | -5.7% | $278,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 717.04K | -5.7% | $278,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 617.48K | +1347.7% | $239,643 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 617.48K | +1347.7% | $239,643 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 617.48K | +1347.7% | $239,643 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 617.48K | +1347.7% | $239,643 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 617.48K | +1347.7% | $239,643 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 617.48K | +1347.7% | $239,643 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 547.08K | 신규 | $212,320 | 0.0% | New | 1 | SEC ↗ |
| 37 | Mitsubishi UFJ Asset Management… | 334.02K | +17.8% | $129,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 328.18K | +34.0% | $127,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 328.18K | +34.0% | $127,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 328.18K | +34.0% | $127,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 295.41K | +0.6% | $114,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 295.41K | +0.6% | $114,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 294.90K | 0.0% | $114,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 294.90K | 0.0% | $114,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 294.90K | 0.0% | $114,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 288.81K | -39.3% | $112,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 288.81K | -39.3% | $112,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 288.81K | -39.3% | $112,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 288.81K | -39.3% | $112,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 288.81K | -39.3% | $112,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 288.81K | -39.3% | $112,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 245.11K | +176.8% | $95,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 245.11K | +176.8% | $95,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Charles Schwab Investment… | 239.16K | -36.6% | $92,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 219.96K | 0.0% | $85,366 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 219.96K | 0.0% | $85,366 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 219.96K | 0.0% | $85,366 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 211.60K | 0.0% | $82,121 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Assenagon Asset Management S.A. | 204.01K | -0.6% | $79,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Mml Investors Services, Llc | 82.00K | +720.0% | $71,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 82.00K | +720.0% | $71,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 184.61K | -42.5% | $71,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 184.61K | -42.5% | $71,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 172.11K | +9.8% | $66,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 147.55K | -32.9% | $57,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 147.55K | -32.9% | $57,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 54.73K | 0.0% | $45,130 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 111.44K | -50.0% | $40,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Sei Investments Co | 88.95K | +6.5% | $34,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Sei Investments Co | 88.95K | +6.5% | $34,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 79.84K | +98.1% | $27,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 79.84K | +98.1% | $27,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 79.84K | +98.1% | $27,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Rhumbline Advisers | 69.38K | -15.9% | $26,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Marshall Wace ✦ | 68.75K | +213.7% | $26,813 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Marshall Wace ✦ | 68.75K | +213.7% | $26,813 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Franklin Resources Inc | 65.68K | +201.8% | $25,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | T. Rowe Price ✦ | 50.83K | 0.0% | $20,000 | 0.0% | Held | 8 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 50.77K | +24.7% | $19,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Mariner, LLC | 49.23K | +78.3% | $19,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 47.13K | +2.4% | $18,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cerity Partners LLC | 35.48K | 신규 | $13,771 | 0.0% | New | 1 | SEC ↗ |
| 83 | Cerity Partners LLC | 35.48K | 신규 | $13,771 | 0.0% | New | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 33.78K | -58.6% | $13,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | New York State Common Retirement… | 29.10K | 0.0% | $11,292 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Cwm, Llc | 26.72K | +405.7% | $10,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 23.40K | -90.1% | $9,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 16.91K | 신규 | $6,563 | 0.0% | New | 1 | SEC ↗ |
| 89 | Prudential Financial Inc | 16.00K | +10.2% | $6,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 14.63K | 신규 | $6,077 | 0.0% | New | 1 | SEC ↗ |
| 91 | LPL Financial LLC | 14.54K | -57.3% | $5,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | ProShare Advisors LLC | 14.36K | -20.7% | $5,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Creative Planning | 14.11K | 신규 | $5,477 | 0.0% | New | 1 | SEC ↗ |
| 94 | Victory Capital Management Inc | 12.91K | +3.5% | $5,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Envestnet Asset Management Inc | 10.38K | 신규 | $4,028 | 0.0% | New | 1 | SEC ↗ |
| 96 | Principal Financial Group Inc | 10.28K | 신규 | $3,988 | 0.0% | New | 1 | SEC ↗ |
| 97 | Legal & General Group Plc | 9.42K | -15.8% | $3,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 8.40K | 0.0% | $3,260 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Citigroup Inc | 5.17K | +39.0% | $2,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Citigroup Inc | 5.17K | +39.0% | $2,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $212,320 | 0.0% |
| Cerity Partners LLC | $13,771 | 0.0% |
| Cerity Partners LLC | $13,771 | 0.0% |
| Mercer Global Advisors Inc… | $6,563 | 0.0% |
| Wealth Enhancement Advisory… | $6,077 | 0.0% |
| Creative Planning | $5,477 | 0.0% |
| Envestnet Asset Management Inc | $4,028 | 0.0% |
| Principal Financial Group Inc | $3,988 | 0.0% |
청산됨
| Citadel Advisors | $735,813 | 이었음 0.0% |
| Connor, Clark & Lunn… | $496,503 | 이었음 0.0% |
| Jane Street Group, Llc | $270,504 | 이었음 0.0% |
| Ameriprise Financial Inc | $151,345 | 이었음 0.0% |
| Canada Pension Plan… | $50,383 | 이었음 0.0% |
| Voya Investment Management Llc | $17,674 | 이었음 0.0% |
| Manufacturers Life Insurance… | $10,139 | 이었음 0.0% |
| Fisher Asset Management | $9,944 | 이었음 0.0% |
| Hrt Financial Lp | $9,000 | 이었음 0.0% |
| Millennium Management | $8,568 | 이었음 0.0% |
| California State Teachers… | $5,018 | 이었음 0.0% |
| Royal Bank Of Canada | $3,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 4.77M 주식, $4.53M 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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