증권 기록
ARKO
Arko Corp. · Consumer Cyclical · Specialty Retail
74추적 보유자
+5Δ 보유자
38.60M보유 주식 수
$309.75M보고 가치
+9신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.2% ·
주식 흐름 +18.8% ·
순 신규 포지션 +6.8%
— 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 | 74 | +5 | 38.60M | $309.75M | +9 | −4 |
| Q1 2026 | 71 | +5 | 32.53M | $180.68M | +7 | −2 |
| Q4 2025 | 66 | +2 | 26.99M | $122.53M | +2 | — |
| Q3 2025 | 15 | +1 | 16.55M | $69.80M | +2 | −1 |
| Q2 2025 | 11 | -1 | 15.21M | $58.95M | — | −1 |
| Q1 2025 | 9 | +1 | 5.87M | $18.22M | +2 | −1 |
| Q4 2024 | 8 | -3 | 5.49M | $28.37M | — | −3 |
| Q3 2024 | 10 | +1 | 3.62M | $16.90M | +1 | — |
| Q2 2024 | 9 | — | 3.93M | $16.98M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.62M | +7.3% | $45.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.62M | +7.3% | $45.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.62M | +7.3% | $45.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.62M | +7.3% | $45.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.62M | +7.3% | $45.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.62M | +7.3% | $45.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.62M | +7.3% | $45.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Invesco Ltd. | 3.57M | -0.3% | $28.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Invesco Ltd. | 3.57M | -0.3% | $28.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 3.57M | -0.3% | $28.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 3.57M | -0.3% | $28.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 3.57M | -0.3% | $28.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 3.32M | +9.7% | $26.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 3.32M | +9.7% | $26.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 3.32M | +9.7% | $26.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.32M | +9.7% | $26.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 3.32M | +9.7% | $26.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 2.71M | +0.3% | $21.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 2.04M | +13.3% | $16.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 1.99M | +5.9% | $16.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 1.99M | +5.9% | $16.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 1.98M | +34.1% | $15.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Brown Advisory Inc | 1.68M | 신규 | $13.45M | 0.0% | New | 1 | SEC ↗ |
| 24 | Brown Advisory Inc | 1.68M | 신규 | $13.45M | 0.0% | New | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 1.34M | +105.1% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Charles Schwab Investment… | 1.27M | -10.2% | $10.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 1.18M | +82.8% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 1.18M | +82.8% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.11M | -6.8% | $8.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.11M | -6.8% | $8.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 1.08M | 신규 | $8.64M | 0.0% | New | 1 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 1.08M | 신규 | $8.64M | 0.0% | New | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 978.51K | +282.4% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Nuveen, LLC | 978.51K | +282.4% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Nuveen, LLC | 978.51K | +282.4% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 978.51K | +282.4% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 876.56K | +34.2% | $7.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 876.56K | +34.2% | $7.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 765.20K | -0.6% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 765.20K | -0.6% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 765.20K | -0.6% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 765.20K | -0.6% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 704.49K | +27.5% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 704.49K | +27.5% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 704.49K | +27.5% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 704.49K | +27.5% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 681.46K | +67.7% | $5.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 681.46K | +67.7% | $5.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 614.19K | +64.3% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 614.19K | +64.3% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 614.19K | +64.3% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 614.19K | +64.3% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 614.19K | +64.3% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 614.19K | +64.3% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 614.19K | +64.3% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 614.19K | +64.3% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 511.50K | +72.0% | $4.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 511.50K | +72.0% | $4.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 511.50K | +72.0% | $4.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 511.50K | +72.0% | $4.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 511.50K | +72.0% | $4.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 511.50K | +72.0% | $4.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 511.50K | +72.0% | $4.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 511.50K | +72.0% | $4.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 459.38K | +325.7% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 426.72K | +87.6% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 283.58K | +218.8% | $2.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | Marshall Wace ✦ | 233.75K | -79.4% | $1.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 221.84K | -20.8% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 221.84K | -20.8% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 221.84K | -20.8% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 221.84K | -20.8% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 221.84K | -20.8% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 221.84K | -20.8% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 221.84K | -20.8% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 209.97K | +205.1% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Hrt Financial Lp | 199.28K | -61.4% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | American Century Companies Inc | 163.30K | +9.1% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 161.62K | -40.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 161.62K | -40.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Renaissance Technologies ✦ | 147.10K | +83.7% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | GAMCO Investors ✦ | 145.87K | -5.6% | $1.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 83 | Man Group plc | 131.25K | -47.9% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Raymond James Financial Inc | 131.08K | -18.4% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Raymond James Financial Inc | 131.08K | -18.4% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | State Board Of Administration Of… | 129.96K | +452.6% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Prudential Financial Inc | 128.39K | +2.3% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Prudential Financial Inc | 128.39K | +2.3% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Creative Planning | 123.05K | +17.8% | $988,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Creative Planning | 123.05K | +17.8% | $988,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 95.15K | +31.5% | $764,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Rhumbline Advisers | 88.64K | +1.7% | $711,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS Group AG | 86.50K | -42.5% | $694,603 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS Group AG | 86.50K | -42.5% | $694,603 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Millennium Management ✦ | 81.56K | -82.0% | $654,911 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 76.01K | +309.3% | $610,328 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 76.01K | +309.3% | $610,328 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 69.36K | -49.0% | $556,985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 67.78K | +152.8% | $544,274 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 67.78K | +152.8% | $544,274 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Brown Advisory Inc | $13.45M | 0.0% |
| Brown Advisory Inc | $13.45M | 0.0% |
| Federated Hermes, Inc. | $8.64M | 0.0% |
| Federated Hermes, Inc. | $8.64M | 0.0% |
청산됨
| Point72 Asset Management | $1.12M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $333,550 | 이었음 0.0% |
| ProShare Advisors LLC | $57,324 | 이었음 0.0% |
| Us Bancorp \De\ | $217 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 150 보유 기관, 66.18M 주식, $361.49M 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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