증권 기록
ARAY
프로필 수집 대기 중
52추적 보유자
-10Δ 보유자
34.09M보유 주식 수
$8.79M보고 가치
+9신규 편입 포지션
−19청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -16.1% ·
주식 흐름 -11.0% ·
순 신규 포지션 -19.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6.07M | +3.7% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Neuberger Berman Group LLC | 6.07M | +3.7% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 4.44M | +0.2% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.27M | -61.4% | $842,023 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.27M | -61.4% | $842,023 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.27M | -61.4% | $842,023 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.27M | -61.4% | $842,023 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.27M | -61.4% | $842,023 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.27M | -61.4% | $842,023 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.27M | -61.4% | $842,023 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 2.72M | +340.4% | $700,967 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 2.72M | +340.4% | $700,967 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.72M | +340.4% | $700,967 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 2.72M | +340.4% | $700,967 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.72M | +340.4% | $700,967 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 2.72M | +340.4% | $700,967 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Jane Street Group, Llc | 2.14M | 신규 | $551,620 | 0.0% | New | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 2.14M | 신규 | $551,620 | 0.0% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 2.07M | -9.8% | $532,430 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | UBS Group AG | 1.62M | +15.8% | $418,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 1.62M | +15.8% | $418,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 1.62M | +15.8% | $418,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 1.59M | 신규 | $409,682 | 0.0% | New | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 1.45M | +164.7% | $373,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.38M | +6.8% | $354,667 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 1.19M | -50.0% | $306,731 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 1.19M | -50.0% | $306,731 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 825.60K | +2344.3% | $212,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 802.96K | -6.8% | $207,002 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 802.96K | -6.8% | $207,002 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 649.35K | -23.0% | $167,403 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (패시브) | 485.87K | -75.9% | $125,256 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Assenagon Asset Management S.A. | 408.03K | +100.0% | $105,190 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Assenagon Asset Management S.A. | 408.03K | +100.0% | $105,190 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Tudor Investment Corp Et Al | 392.24K | +85.4% | $101,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 376.69K | +371.8% | $97,828 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 376.69K | +371.8% | $97,828 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 376.69K | +371.8% | $97,828 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 347.51K | 신규 | $89,589 | 0.0% | New | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 263.56K | -63.2% | $67,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 263.56K | -63.2% | $67,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 263.56K | -63.2% | $67,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 257.03K | -11.0% | $66,263 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 257.03K | -11.0% | $66,263 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 257.03K | -11.0% | $66,263 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 257.03K | -11.0% | $66,263 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 257.03K | -11.0% | $66,263 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Barclays Plc | 172.64K | -6.5% | $44,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Barclays Plc | 172.64K | -6.5% | $44,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mariner, LLC | 127.44K | +158.9% | $32,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 118.70K | -63.8% | $30,602 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 111.44K | 0.0% | $28,986 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 111.50K | -24.4% | $28,745 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 110.61K | -35.7% | $28,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 110.61K | -35.7% | $28,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Cerity Partners LLC | 104.73K | +195.2% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 104.73K | +195.2% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cerity Partners LLC | 104.73K | +195.2% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 94.96K | +549.0% | $19,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 52.29K | +209.2% | $13,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 47.55K | 신규 | $12,259 | 0.0% | New | 1 | SEC ↗ |
| 62 | Creative Planning | 42.69K | +202.5% | $11,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Captrust Financial Advisors | 38.62K | 신규 | $9,956 | 0.0% | New | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 34.55K | +137.6% | $8,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 31.55K | 신규 | $8,134 | 0.0% | New | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 24.72K | -51.3% | $6,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Two Sigma Investments ✦ | 23.40K | 0.0% | $6,033 | 0.0% | Held | 4 | SEC ↗ |
| 68 | Sei Investments Co | 22.04K | -75.2% | $5,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 18.29K | -93.8% | $4,717 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 18.29K | -93.8% | $4,717 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 18.29K | -93.8% | $4,717 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Focus Partners Wealth | 15.87K | 신규 | $4,092 | 0.0% | New | 1 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 13.01K | 신규 | $3,353 | 0.0% | New | 1 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 10.86K | +4.7% | $2,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mml Investors Services, Llc | 10.00K | -87.8% | $2,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Simplex Trading, Llc | 9.33K | +223.2% | $2,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Optiver Holding B.V. | 3.39K | +98.2% | $875 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fifth Third Bancorp | 1.59K | -62.6% | $410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 1.00K | 0.0% | $260 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 882 | -39.0% | $227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Rhumbline Advisers | 682 | -99.0% | $175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 143 | 0.0% | $37 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 24 | 0.0% | $6 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 603 | 신규 | $0 | 0.0% | New | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 603 | 신규 | $0 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jane Street Group, Llc | $551,620 | 0.0% |
| Jane Street Group, Llc | $551,620 | 0.0% |
| Millennium Management | $409,682 | 0.0% |
| Qube Research & Technologies… | $89,589 | 0.0% |
| Point72 Asset Management | $12,259 | 0.0% |
| Captrust Financial Advisors | $9,956 | 0.0% |
| Citadel Advisors | $8,134 | 0.0% |
| Focus Partners Wealth | $4,092 | 0.0% |
| Balyasny Asset Management L.P. | $3,353 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
청산됨
| Mackenzie Financial Corp | $910,622 | 이었음 0.0% |
| Mitsubishi UFJ Asset… | $129,634 | 이었음 0.0% |
| Nuveen, LLC | $114,649 | 이었음 0.0% |
| Deutsche Bank Ag\ | $95,592 | 이었음 0.0% |
| Charles Schwab Investment… | $92,819 | 이었음 0.0% |
| Bank of New York Mellon Corp | $85,366 | 이었음 0.0% |
| Alliancebernstein L.P. | $45,130 | 이었음 0.0% |
| Marshall Wace | $26,813 | 이었음 0.0% |
| Franklin Resources Inc | $25,491 | 이었음 0.0% |
| T. Rowe Price | $20,000 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $18,291 | 이었음 0.0% |
| New York State Common… | $11,292 | 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: Q2 2026 ·
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