증권 기록
BOBS
프로필 수집 대기 중
46추적 보유자
+8Δ 보유자
17.90M보유 주식 수
$283.11M보고 가치
+21신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +21.1% ·
주식 흐름 -4.7% ·
순 신규 포지션 +19.6%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 46 | +8 | 17.90M | $283.11M | +21 | −12 |
| Q1 2026 | 38 | +37 | 19.22M | $225.89M | +37 | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.46M | +44.6% | $118.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.46M | +44.6% | $118.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.46M | +44.6% | $118.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 7.46M | +44.6% | $118.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.88M | +110.8% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.88M | +110.8% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.88M | +110.8% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.88M | +110.8% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.88M | +110.8% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.88M | +110.8% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 1.31M | 신규 | $20.78M | 0.0% | New | 1 | SEC ↗ |
| 12 | Alyeska Investment Group, L.P. | 1.05M | -58.3% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 991.16K | -25.2% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 878.24K | +0.9% | $13.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 522.78K | +87.7% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 493.97K | -57.8% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 479.99K | +116.2% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 479.99K | +116.2% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Sei Investments Co | 364.32K | +35.4% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Sei Investments Co | 364.32K | +35.4% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Lazard Asset Management Llc | 308.88K | -15.1% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 296.00K | +319.9% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | FIL Ltd | 260.48K | 0.0% | $4.12M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 201.17K | -52.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 201.17K | -52.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 201.17K | -52.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 201.17K | -52.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 201.17K | -52.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 201.17K | -52.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 201.17K | -52.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Charles Schwab Investment… | 168.24K | +37.6% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 156.51K | +269.9% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 156.51K | +269.9% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 131.16K | 신규 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 130.53K | -81.4% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 130.53K | -81.4% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | American Century Companies Inc | 116.55K | 신규 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 111.82K | -66.6% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 111.82K | -66.6% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Norges Bank ✦ (패시브) | 101.73K | 신규 | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 41 | Universal- Beteiligungs- und… | 77.94K | +179.0% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Swiss National Bank | 48.40K | 신규 | $765,688 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 44.22K | 신규 | $699,608 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 44.22K | 신규 | $699,608 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 44.22K | 신규 | $699,608 | 0.0% | New | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 41.91K | 신규 | $663,095 | 0.0% | New | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 41.91K | 신규 | $663,095 | 0.0% | New | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 38.24K | 신규 | $604,909 | 0.0% | New | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 38.24K | 신규 | $604,909 | 0.0% | New | 1 | SEC ↗ |
| 50 | Cibc World Market Inc. | 30.15K | +31.1% | $476,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 23.56K | 신규 | $372,651 | 0.0% | New | 1 | SEC ↗ |
| 52 | Citigroup Inc | 21.05K | 신규 | $333,027 | 0.0% | New | 1 | SEC ↗ |
| 53 | Citigroup Inc | 21.05K | 신규 | $333,027 | 0.0% | New | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 19.39K | 신규 | $306,829 | 0.0% | New | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 19.39K | 신규 | $306,829 | 0.0% | New | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 18.03K | +5910.0% | $285,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 16.33K | 신규 | $259,000 | 0.0% | New | 1 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 16.00K | 신규 | $253,120 | 0.0% | New | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 14.14K | 신규 | $223,647 | 0.0% | New | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 14.14K | 신규 | $223,647 | 0.0% | New | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 14.14K | 신규 | $223,647 | 0.0% | New | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 14.14K | 신규 | $223,647 | 0.0% | New | 1 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 12.10K | -99.0% | $191,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.00K | 신규 | $142,380 | 0.0% | New | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 8.14K | 신규 | $133,772 | 0.0% | New | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 8.15K | 신규 | $128,886 | 0.0% | New | 1 | SEC ↗ |
| 67 | Legal & General Group Plc | 7.19K | +1120.0% | $113,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Legal & General Group Plc | 7.19K | +1120.0% | $113,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 6.90K | 신규 | $109,158 | 0.0% | New | 1 | SEC ↗ |
| 70 | Barclays Plc | 6.74K | +216.4% | $106,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Barclays Plc | 6.74K | +216.4% | $106,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 6.22K | +1070.6% | $98,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 3.03K | 신규 | $47,950 | 0.0% | New | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 2.19K | +82.8% | $35,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 2.19K | +82.8% | $35,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 1.57K | 신규 | $24,821 | 0.0% | New | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 400 | 신규 | $6,328 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Massachusetts Financial… | $20.78M | 0.0% |
| Renaissance Technologies | $2.07M | 0.0% |
| American Century Companies Inc | $1.84M | 0.0% |
| Norges Bank | $1.61M | 0.0% |
| Swiss National Bank | $765,688 | 0.0% |
| Bank of New York Mellon Corp | $699,608 | 0.0% |
| Bank of New York Mellon Corp | $699,608 | 0.0% |
| Bank of New York Mellon Corp | $699,608 | 0.0% |
| Nuveen, LLC | $663,095 | 0.0% |
| Nuveen, LLC | $663,095 | 0.0% |
| Raymond James Financial Inc | $604,909 | 0.0% |
| Raymond James Financial Inc | $604,909 | 0.0% |
청산됨
| Millennium Management | $7.52M | 이었음 0.0% |
| Two Sigma Investments | $6.63M | 이었음 0.0% |
| Jane Street Group, Llc | $5.16M | 이었음 0.0% |
| Marshall Wace | $2.80M | 이었음 0.0% |
| Qube Research & Technologies… | $1.45M | 이었음 0.0% |
| Soros Fund Management | $1.41M | 이었음 0.0% |
| D. E. Shaw & Co. | $1.18M | 이었음 0.0% |
| LMR Partners LLP | $1.18M | 이었음 0.0% |
| Squarepoint Ops LLC | $875,563 | 이었음 0.0% |
| Hrt Financial Lp | $173,000 | 이었음 0.0% |
| Susquehanna International… | $147,521 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $12 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 84 보유 기관, 125.96M 주식, $1.48B 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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