증권 기록
ARR
ARMOUR Residential REIT, Inc. · Real Estate · REIT - Mortgage
79추적 보유자
+4Δ 보유자
56.86M보유 주식 수
$992.15M보고 가치
+6신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.3% ·
주식 흐름 +17.0% ·
순 신규 포지션 +5.1%
— 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 | 79 | +4 | 56.86M | $992.15M | +6 | −2 |
| Q1 2026 | 78 | 0 | 48.81M | $814.15M | +4 | −4 |
| Q4 2025 | 78 | -1 | 55.55M | $982.67M | — | −1 |
| Q3 2025 | 15 | +1 | 42.60M | $636.45M | +2 | −2 |
| Q2 2025 | 12 | +1 | 27.80M | $467.40M | +2 | −1 |
| Q1 2025 | 8 | +1 | 6.29M | $107.60M | +1 | — |
| Q4 2024 | 7 | -1 | 3.54M | $66.84M | — | −1 |
| Q3 2024 | 7 | 0 | 1.77M | $36.07M | +1 | −1 |
| Q2 2024 | 7 | — | 1.47M | $28.56M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.97M | +15.3% | $348.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 5.59M | +7.0% | $97.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 4.75M | +15.0% | $82.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 3.22M | +18.3% | $56.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 2.75M | +129.3% | $48.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.50M | +58.5% | $43.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 2.20M | +5.5% | $38.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Invesco Ltd. | 2.01M | +11.5% | $35.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Ameriprise Financial Inc | 1.62M | +35.8% | $28.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 1.35M | +19.7% | $23.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Charles Schwab Investment… | 1.20M | +12.1% | $20.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 816.31K | -6.9% | $14.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Bank of New York Mellon Corp | 788.36K | +10.4% | $13.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | AQR Capital Management ✦ | 771.77K | +62.0% | $13.47M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 15 | Goldman Sachs Group ✦ | 651.71K | +77.5% | $11.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Principal Financial Group Inc | 599.58K | +10.2% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 450.13K | -20.6% | $7.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | First Trust Advisors Lp | 392.15K | -41.0% | $6.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Cetera Investment Advisers | 375.93K | +2763.8% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 374.58K | 신규 | $6.54M | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 339.74K | -48.2% | $5.93M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 329.68K | -0.3% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 291.11K | +18.9% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Citigroup Inc | 281.86K | +7.3% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Legal & General Group Plc | 267.92K | +6.3% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Swiss National Bank | 246.36K | +11.0% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 222.21K | +17.1% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 28 | Bank Of America Corp /De/ | 207.55K | +11.9% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Connor, Clark & Lunn Investment… | 200.02K | 신규 | $3.49M | 0.0% | New | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 156.69K | -5.3% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | T. Rowe Price ✦ | 140.53K | +29.8% | $2.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 141.18K | +31.5% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 131.48K | +27.3% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Prudential Financial Inc | 128.51K | +12.4% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 124.57K | +118.2% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Holocene Advisors, LP | 118.58K | 신규 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 91.68K | -67.4% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 38 | LPL Financial LLC | 71.71K | +14.9% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 71.49K | -29.6% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 69.06K | +230.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Cerity Partners LLC | 62.05K | +59.1% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Zurcher Kantonalbank (Zurich… | 59.28K | +22.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 59.14K | +18.0% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Marshall Wace ✦ | 51.16K | -92.9% | $892,813 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 45 | Barclays Plc | 49.23K | +124.6% | $859,098 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Osaic Holdings, Inc. | 48.98K | +83.9% | $854,874 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | New York State Common Retirement… | 46.29K | +26.9% | $807,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 39.72K | +8.7% | $694,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Wealth Enhancement Advisory… | 34.21K | +60.0% | $583,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Creative Planning | 33.12K | +35.4% | $577,851 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Hrt Financial Lp | 25.13K | 신규 | $438,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 23.16K | +33.6% | $404,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mackenzie Financial Corp | 21.74K | -5.0% | $379,346 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 20.62K | +31.1% | $359,795 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Pictet Asset Management Holding SA | 20.04K | 0.0% | $349,628 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 19.07K | -24.0% | $332,824 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Sei Investments Co | 18.68K | -7.0% | $325,893 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 18.61K | +3.8% | $324,710 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 18.26K | +39.0% | $318,712 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | ProShare Advisors LLC | 18.11K | +3.1% | $316,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 17.00K | +32.1% | $296,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Truist Financial Corp | 16.90K | +3.2% | $294,847 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | State Of Wisconsin Investment Board | 16.36K | +48.2% | $285,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mml Investors Services, Llc | 15.26K | +2.1% | $266,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 13.24K | +20.9% | $231,038 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 66 | State Board Of Administration Of… | 12.96K | 0.0% | $226,204 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Corient Private Wealth LP | 11.48K | -6.0% | $200,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 10.91K | 신규 | $190,328 | 0.0% | New | 1 | SEC ↗ ×3 |
| 69 | Pnc Financial Services Group, Inc. | 10.61K | -8.3% | $185,162 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 70 | Captrust Financial Advisors | 10.26K | 신규 | $178,962 | 0.0% | New | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 8.88K | +393.3% | $153,252 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Group One Trading Llc | 4.45K | -50.6% | $77,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Fifth Third Bancorp | 2.10K | +6.0% | $36,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 1.21K | +88.3% | $21,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 1.00K | 0.0% | $17,250 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Optiver Holding B.V. | 927 | +557.5% | $16,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 640 | -4.5% | $11,168 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Northwestern Mutual Wealth… | 321 | -55.1% | $5,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Danske Bank A/S | 100 | 0.0% | $1,745 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Envestnet Asset Management Inc | $6.54M | 0.0% |
| Connor, Clark & Lunn… | $3.49M | 0.0% |
| Holocene Advisors, LP | $2.07M | 0.0% |
| Hrt Financial Lp | $438,000 | 0.0% |
| Bank Of Montreal /Can/ | $190,328 | 0.0% |
| Captrust Financial Advisors | $178,962 | 0.0% |
청산됨
| Qube Research & Technologies… | $1.26M | 이었음 0.0% |
| Peak6 Llc | $1.01M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 220 보유 기관, 64.05M 주식, $1.04B 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.
공개시장 매수 (P)
Sep 29
Losyev Sergey
Officer · Co-Chief Investment… · 725 주(sh) @ 13.91 · $10,085
공개시장 매도 (S)
Sep 10
STATON DANIEL C
Officer, Director · 35.58K 주(sh) · $564,418
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
SC 13G/A — BlackRock, Inc.
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 ·
방법론 ·
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