증권 기록 · 과거 분기 (아카이브)
ARKW
프로필 수집 대기 중
49추적 보유자
-1Δ 보유자
1.99M보유 주식 수
$240.61M보고 가치
+3신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.0% ·
주식 흐름 -21.4% ·
순 신규 포지션 -2.0%
— 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 | 46 | -2 | 1.66M | $240.05M | +3 | −5 |
| Q1 2026 | 49 | -1 | 1.99M | $240.61M | +3 | −4 |
| Q4 2025 | 50 | +1 | 2.54M | $375.25M | +1 | — |
| Q3 2025 | 8 | +2 | 918.78K | $160.43M | +2 | — |
| Q2 2025 | 3 | -2 | 36.75K | $5.42M | — | −2 |
| Q1 2025 | 4 | +2 | 81.50K | $7.72M | +2 | — |
| Q4 2024 | 2 | -3 | 77.22K | $8.34M | — | −3 |
| Q3 2024 | 5 | +1 | 151.36K | $12.89M | +2 | −1 |
| Q2 2024 | 4 | — | 162.54K | $12.68M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 444.87K | -43.0% | $53.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 444.87K | -43.0% | $53.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 444.87K | -43.0% | $53.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 444.87K | -43.0% | $53.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 444.87K | -43.0% | $53.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 307.40K | -13.5% | $37.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 307.40K | -13.5% | $37.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 307.40K | -13.5% | $37.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 307.40K | -13.5% | $37.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 237.69K | -19.6% | $28.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 155.50K | +0.9% | $18.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Cwm, Llc | 126.79K | -9.6% | $15.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 99.23K | +285.6% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 91.71K | +16.4% | $11.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 91.71K | +16.4% | $11.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 66.89K | -8.4% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 66.64K | -16.2% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 66.64K | -16.2% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 50.38K | -13.1% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 49.93K | -65.1% | $6.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 31.30K | -3.4% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 30.43K | +9.7% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 27.22K | -6.0% | $3.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Mariner, LLC | 26.94K | +25.9% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mariner, LLC | 26.94K | +25.9% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 26.63K | +18.0% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 23.28K | -1.7% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 23.28K | -1.7% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 23.28K | -1.7% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wealthfront Advisers LLC | 21.13K | +14.1% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 16.28K | +73.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 16.24K | -16.5% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 11.04K | -15.4% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 10.37K | -5.8% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 10.37K | -5.8% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 10.37K | -5.8% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 10.37K | -5.8% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 7.60K | -9.4% | $916,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 5.88K | -16.1% | $709,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 5.30K | -41.8% | $639,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 4.87K | -88.8% | $587,009 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Stifel Financial Corp | 4.76K | -6.5% | $574,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 4.76K | -6.5% | $574,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Truist Financial Corp | 4.49K | -4.1% | $541,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 4.30K | 신규 | $519,242 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 4.30K | 신규 | $519,242 | 0.0% | New | 1 | SEC ↗ |
| 47 | Creative Planning | 3.75K | +38.4% | $451,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Captrust Financial Advisors | 2.97K | -0.7% | $356,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 2.59K | -36.8% | $312,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 2.32K | +11.7% | $279,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Hrt Financial Lp | 2.32K | -63.5% | $279,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Focus Partners Wealth | 1.74K | -6.7% | $209,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.56K | -71.0% | $179,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.56K | -71.0% | $179,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.56K | -71.0% | $179,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.56K | -71.0% | $179,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 694 | +23.5% | $83,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 694 | +23.5% | $83,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 694 | +23.5% | $83,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | BlackRock ✦ (패시브) | 426 | +83.6% | $51,398 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | BlackRock ✦ (패시브) | 426 | +83.6% | $51,398 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 336 | -98.4% | $40,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 251 | -4.2% | $30,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Us Bancorp \De\ | 251 | -4.2% | $30,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 243 | -60.8% | $29,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 243 | -60.8% | $29,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 241 | +10.1% | $29,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Assetmark, Inc | 109 | +2.8% | $13,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Simplex Trading, Llc | 106 | -82.9% | $12,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 85 | 신규 | $10,252 | 0.0% | New | 1 | SEC ↗ |
| 71 | Citigroup Inc | 82 | +13.9% | $9,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 47 | 0.0% | $5,669 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 40 | +566.7% | $4,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 10 | 신규 | $1,206 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| AQR Capital Management | $519,242 | 0.0% |
| AQR Capital Management | $519,242 | 0.0% |
| Fifth Third Bancorp | $10,252 | 0.0% |
| Russell Investments Group… | $1,206 | 0.0% |
청산됨
| Lido Advisors, LLC | $211,428 | 이었음 0.0% |
| Group One Trading Llc | $7,977 | 이었음 0.0% |
| Fidelity (FMR) | $5,318 | 이었음 0.0% |
| Deutsche Bank Ag\ | $5,171 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 226 보유 기관, 4.04M 주식, $461.54M 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: Q1 2026 ·
방법론 ·
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