증권 기록 · 과거 분기 (아카이브)
BH
프로필 수집 대기 중
54추적 보유자
+2Δ 보유자
461.10K보유 주식 수
$151.74M보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.8% ·
주식 흐름 +8.2% ·
순 신규 포지션 +3.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 56 | +4 | 459.54K | $195.69M | +8 | −4 |
| Q1 2026 | 54 | +2 | 461.10K | $151.74M | +7 | −5 |
| Q4 2025 | 52 | +3 | 436.38K | $145.07M | +3 | — |
| Q3 2025 | 13 | -1 | 252.68K | $81.78M | +1 | −2 |
| Q2 2025 | 11 | +3 | 154.43K | $45.13M | +3 | — |
| Q1 2025 | 5 | +1 | 50.40K | $10.91M | +1 | — |
| Q4 2024 | 4 | -1 | 47.46K | $12.07M | — | −1 |
| Q3 2024 | 4 | +1 | 27.55K | $4.74M | +1 | — |
| Q2 2024 | 3 | — | 26.16K | $5.06M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 102.25K | +0.1% | $33.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 102.25K | +0.1% | $33.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 102.25K | +0.1% | $33.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 102.25K | +0.1% | $33.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 45.05K | -9.6% | $14.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 45.05K | -9.6% | $14.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 45.05K | -9.6% | $14.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 45.05K | -9.6% | $14.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 45.05K | -9.6% | $14.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 45.05K | -9.6% | $14.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 32.21K | +4474.9% | $10.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 32.21K | +4474.9% | $10.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 29.75K | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 22.41K | +9.9% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 21.74K | +98.2% | $7.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Invesco Ltd. | 19.94K | -17.0% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 19.94K | -17.0% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 19.94K | -17.0% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 19.94K | -17.0% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 17.41K | 신규 | $5.74M | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 17.41K | 신규 | $5.74M | 0.0% | New | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 17.34K | +64.4% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 13.94K | +5.9% | $4.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 13.83K | -5.5% | $4.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 13.83K | -5.5% | $4.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 12.31K | -23.4% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 12.31K | -23.4% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment… | 11.34K | +2.9% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 10.35K | -58.7% | $3.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 9.70K | 신규 | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 9.35K | +2.0% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 9.35K | +2.0% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 8.60K | +12.3% | $2.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Northern Trust Corp | 6.93K | +4.9% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 6.93K | +4.9% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 6.93K | +4.9% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Charles Schwab Investment… | 6.84K | -2.7% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 5.93K | +1.2% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 5.93K | +1.2% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 5.93K | +1.2% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 5.93K | +1.2% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 5.93K | +1.2% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 5.57K | 신규 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 44 | Pacer Advisors, Inc. | 5.35K | -12.3% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 5.22K | -51.1% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Nuveen, LLC | 4.25K | +25.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 4.25K | +25.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 4.25K | +25.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.29K | -45.2% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.29K | -45.2% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.29K | -45.2% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.29K | -45.2% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 3.29K | -45.2% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 3.29K | -45.2% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 2.97K | 신규 | $979,871 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 2.97K | 신규 | $979,871 | 0.0% | New | 1 | SEC ↗ |
| 57 | Barclays Plc | 2.28K | +64.5% | $751,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Barclays Plc | 2.28K | +64.5% | $751,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 2.28K | +64.5% | $751,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 1.67K | -6.2% | $551,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 1.67K | -6.2% | $551,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.67K | -6.2% | $551,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS Group AG | 1.60K | -59.2% | $527,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 1.60K | -59.2% | $527,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 1.52K | -49.3% | $495,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Swiss National Bank | 1.44K | 신규 | $474,610 | 0.0% | New | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 1.29K | +76.3% | $424,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 1.13K | -44.9% | $372,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | American Century Companies Inc | 1.12K | 0.0% | $367,822 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 931 | -38.0% | $309,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Rhumbline Advisers | 852 | +0.2% | $280,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 462 | +3200.0% | $152,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 426 | 0.0% | $140,405 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 419 | 0.0% | $138,098 | 0.0% | Held | 2 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 325 | 0.0% | $107,117 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Citigroup Inc | 315 | -72.9% | $103,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Citigroup Inc | 315 | -72.9% | $103,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citigroup Inc | 315 | -72.9% | $103,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 285 | -63.7% | $93,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 285 | -63.7% | $93,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 236 | -34.8% | $77,694 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 236 | -34.8% | $77,694 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 162 | +2.5% | $53,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cwm, Llc | 154 | +9.2% | $50,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 143 | +57.1% | $43,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 103 | +28.8% | $33,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 103 | +28.8% | $33,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 85 | +400.0% | $28,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 85 | +400.0% | $28,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 86 | -39.4% | $28,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 86 | -39.4% | $28,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Fifth Third Bancorp | 70 | 신규 | $23,071 | 0.0% | New | 1 | SEC ↗ |
| 93 | Legal & General Group Plc | 65 | 0.0% | $21,423 | 0.0% | Held | 2 | SEC ↗ |
| 94 | California State Teachers… | 37 | -11.9% | $12,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 11 | 신규 | $3,625 | 0.0% | New | 1 | SEC ↗ |
| 96 | Optiver Holding B.V. | 6 | -72.7% | $1,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jane Street Group, Llc | $5.74M | 0.0% |
| Jane Street Group, Llc | $5.74M | 0.0% |
| Tudor Investment Corp Et Al | $3.20M | 0.0% |
| D. E. Shaw & Co. | $1.84M | 0.0% |
| UBS AM, a distinct business… | $979,871 | 0.0% |
| UBS AM, a distinct business… | $979,871 | 0.0% |
| Swiss National Bank | $474,610 | 0.0% |
| Fifth Third Bancorp | $23,071 | 0.0% |
| Northwestern Mutual Wealth… | $3,625 | 0.0% |
청산됨
| Citadel Advisors | $2.88M | 이었음 0.0% |
| State Of Wisconsin Investment… | $786,529 | 이었음 0.0% |
| Susquehanna International… | $771,570 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $257,301 | 이었음 0.0% |
| Squarepoint Ops LLC | $213,752 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 113 보유 기관, 2.03M 주식, $645.93M 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 ·
API를 통해 조회