증권 기록
AVR
프로필 수집 대기 중
58추적 보유자
+8Δ 보유자
27.65M보유 주식 수
$271.96M보고 가치
+10신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +16.0% ·
주식 흐름 +30.0% ·
순 신규 포지션 +13.8%
— 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
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.87M | +136.7% | $67.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 5.77M | +18.0% | $56.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Ensign Peak Advisors, Inc | 2.39M | +14.5% | $23.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 2.10M | +14.2% | $20.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 1.71M | +39.7% | $16.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Assenagon Asset Management S.A. | 1.29M | 신규 | $12.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Vanguard Capital Management Llc | 879.78K | +2.6% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 752.17K | -46.5% | $7.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 636.09K | +7.6% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 610.04K | +2016.7% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 380.03K | -8.5% | $3.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 352.50K | 신규 | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 13 | Federated Hermes, Inc. | 341.54K | 신규 | $3.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Balyasny Asset Management L.P. | 322.63K | 신규 | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 324.03K | +899.7% | $3.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 252.15K | +10.6% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Prudential Financial Inc | 244.72K | +1756.0% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 232.67K | +36.3% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Invesco Ltd. | 209.89K | +418.0% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Bank Of America Corp /De/ | 193.62K | +181.6% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Holocene Advisors, LP | 178.88K | 신규 | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 173.16K | -43.8% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 124.36K | -24.8% | $1.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 24 | Barclays Plc | 108.29K | -1.5% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Empower Advisory Group, LLC | 101.08K | 0.0% | $995,658 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Rhumbline Advisers | 97.86K | +65.3% | $963,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 97.03K | +37.1% | $955,766 | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 28 | Deutsche Bank Ag\ | 90.31K | +25.6% | $889,543 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 88.42K | +77.8% | $870,916 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | T. Rowe Price ✦ | 67.99K | +20.9% | $670,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 62.82K | -49.2% | $618,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Alyeska Investment Group, L.P. | 57.92K | -92.3% | $570,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | American Century Companies Inc | 54.29K | 신규 | $534,757 | 0.0% | New | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 80.70K | 신규 | $447,885 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citigroup Inc | 37.75K | +411.7% | $371,848 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.63K | +1.2% | $370,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Millennium Management ✦ | 33.59K | -82.9% | $330,842 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Principal Financial Group Inc | 29.15K | 신규 | $287,099 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | LPL Financial LLC | 28.71K | +60.9% | $282,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cetera Investment Advisers | 27.21K | +64.4% | $267,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 25.74K | +163.7% | $253,499 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | New York State Common Retirement… | 23.50K | +35.1% | $231,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 21.80K | +8.6% | $214,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 20.27K | +1306.6% | $199,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 19.66K | +13.4% | $193,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Voya Investment Management Llc | 15.62K | +17.4% | $153,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | LMR Partners LLP | 15.56K | -96.5% | $153,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Creative Planning | 11.76K | 신규 | $115,786 | 0.0% | New | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 11.40K | -35.4% | $112,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Captrust Financial Advisors | 10.91K | +4.7% | $107,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | ProShare Advisors LLC | 10.70K | -7.0% | $105,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 7.94K | +14.3% | $78,179 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 7.05K | +50.0% | $69,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 5.10K | +145.1% | $50,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Jones Financial Companies Lllp | 488 | -23.5% | $4,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 35 | -34.0% | $345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 15 | 신규 | $148 | 0.0% | New | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 10 | -33.3% | $99 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Assenagon Asset Management… | $12.70M | 0.0% |
| Renaissance Technologies | $3.47M | 0.0% |
| Federated Hermes, Inc. | $3.36M | 0.0% |
| Balyasny Asset Management L.P. | $3.18M | 0.0% |
| Holocene Advisors, LP | $1.76M | 0.0% |
| American Century Companies Inc | $534,757 | 0.0% |
| Alliancebernstein L.P. | $447,885 | 0.0% |
| Principal Financial Group Inc | $287,099 | 0.0% |
| Creative Planning | $115,786 | 0.0% |
| National Bank Of Canada /Fi/ | $148 | 0.0% |
청산됨
| Ameriprise Financial Inc | $3.63M | 이었음 0.0% |
| Group One Trading Llc | $8,114 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 127 보유 기관, 64.14M 주식, $355.66M 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)
Oct 06
L1 Capital Pty Ltd
10% owner · 272.69K 주(sh) @ 7.18 · $1.96M
Oct 05
L1 Capital Pty Ltd
10% owner · 648.46K 주(sh) @ 7.51 · $4.87M
Oct 02
L1 Capital Pty Ltd
10% owner · 236.35K 주(sh) @ 7.78 · $1.84M
Oct 01
L1 Capital Pty Ltd
10% owner · 322.94K 주(sh) @ 7.60 · $2.45M
Sep 30
L1 Capital Pty Ltd
10% owner · 74.29K 주(sh) @ 7.72 · $573,488
공개시장 매도 (S)
Aug 28
L1 Capital Pty Ltd
10% owner · 7.80K 주(sh) · $68,874
Aug 11
L1 Capital Pty Ltd
10% owner · 375.81K 주(sh) · $3.50M
Aug 10
L1 Capital Pty Ltd
10% owner · 251.84K 주(sh) · $2.29M
Aug 06
L1 Capital Pty Ltd
10% owner · 174.72K 주(sh) · $1.42M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Sep 03
SC 13G/A — L1 Capital Pty Ltd
Aug 14
SC 13G/A — Nantahala Capital Management, LLC
Aug 07
SC 13G/A — L1 Capital Pty Ltd
Aug 06
SC 13G — FMR LLC
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 ·
API를 통해 조회