증권 기록 · 과거 분기 (아카이브)
BOTZ
Global X - Robotics & Artificial Intelligence ETF · Financial Services · Asset Management - Global
66추적 보유자
+3Δ 보유자
27.87M보유 주식 수
$1.06B보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.8% ·
주식 흐름 +7.6% ·
순 신규 포지션 +4.5%
— 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 | 66 | +3 | 27.87M | $1.06B | +7 | −4 |
| Q1 2026 | 64 | +3 | 26.05M | $864.21M | +7 | −4 |
| Q4 2025 | 60 | 0 | 24.98M | $905.01M | +2 | −2 |
| Q3 2025 | 8 | +1 | 5.31M | $187.99M | +1 | — |
| Q2 2025 | 4 | +1 | 134.51K | $4.39M | +1 | — |
| Q1 2025 | 2 | +1 | 157.97K | $4.50M | +1 | — |
| Q4 2024 | 1 | -2 | 204.62K | $6.54M | — | −2 |
| Q3 2024 | 3 | +1 | 247.57K | $7.96M | +1 | — |
| Q2 2024 | 2 | — | 270.88K | $8.36M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 5.26M | -2.4% | $199.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.26M | -2.4% | $199.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 5.26M | -2.4% | $199.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.18M | +16.7% | $196.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.18M | +16.7% | $196.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.18M | +16.7% | $196.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.18M | +16.7% | $196.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.18M | +16.7% | $196.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.18M | +16.7% | $196.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | LPL Financial LLC | 2.27M | -4.3% | $86.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.12M | +4.9% | $80.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 2.12M | +4.9% | $80.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 2.12M | +4.9% | $80.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | FIL Ltd | 2.06M | 신규 | $78.24M | 0.1% | New | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.21M | -7.1% | $45.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 1.21M | -7.1% | $45.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.21M | -7.1% | $45.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 931.61K | +16.4% | $34.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 931.61K | +16.4% | $34.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 931.61K | +16.4% | $34.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 931.61K | +16.4% | $34.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 931.61K | +16.4% | $34.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Raymond James Financial Inc | 886.67K | -16.1% | $33.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 886.67K | -16.1% | $33.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 798.20K | -2.1% | $30.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citigroup Inc | 662.65K | +23.7% | $25.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Citigroup Inc | 662.65K | +23.7% | $25.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 553.01K | +6.9% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 553.01K | +6.9% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 553.01K | +6.9% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 553.01K | +6.9% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 553.01K | +6.9% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 553.01K | +6.9% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 469.84K | +40.6% | $17.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Cetera Investment Advisers | 421.58K | -5.3% | $15.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Mirae Asset Global Investments Co.… | 389.97K | -19.5% | $14.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 376.18K | +16.4% | $14.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 349.22K | -1.9% | $13.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 349.22K | -1.9% | $13.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 349.22K | -1.9% | $13.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 349.22K | -1.9% | $13.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 349.22K | -1.9% | $13.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 349.22K | -1.9% | $13.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 349.22K | -1.9% | $13.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 349.22K | -1.9% | $13.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Barclays Plc | 346.48K | -23.2% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Barclays Plc | 346.48K | -23.2% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Barclays Plc | 346.48K | -23.2% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 322.42K | +7.8% | $12.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 308.06K | +7.5% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 308.31K | +24.7% | $11.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 249.10K | +11.8% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 249.10K | +11.8% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 249.10K | +11.8% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 249.10K | +11.8% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Cerity Partners LLC | 246.16K | -3.4% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Cerity Partners LLC | 246.16K | -3.4% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Cerity Partners LLC | 246.16K | -3.4% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Blair William & Co/Il | 202.34K | +10.1% | $7.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Lido Advisors, LLC | 187.65K | -59.6% | $7.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Stifel Financial Corp | 185.71K | -4.3% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 175.72K | +0.3% | $6.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 159.14K | +8.2% | $6.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 141.53K | +1047.4% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Creative Planning | 108.54K | -2.6% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Focus Partners Wealth | 104.05K | -3.6% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 96.10K | -71.3% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 79.03K | +11.6% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 79.03K | +11.6% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fisher Asset Management ✦ | 77.96K | -1.1% | $2.96M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 77.83K | +0.4% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 48.11K | +12.8% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 46.36K | -31.7% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Mariner, LLC | 44.41K | -43.1% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 39.74K | -5.8% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 34.06K | -85.4% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Cibc World Market Inc. | 31.05K | -3.9% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 28.33K | -1.2% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Truist Financial Corp | 27.19K | +10.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Truist Financial Corp | 27.19K | +10.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Financial Engines Advisors L.L.C. | 26.93K | -76.4% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 23.09K | +31.8% | $876,050 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 23.09K | +31.8% | $876,050 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | Corient Private Wealth LP | 22.79K | +17.4% | $864,754 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Captrust Financial Advisors | 20.81K | +1.2% | $789,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Us Bancorp \De\ | 16.02K | +130.5% | $607,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Us Bancorp \De\ | 16.02K | +130.5% | $607,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 14.54K | +44.0% | $551,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 14.54K | +44.0% | $551,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 14.54K | +44.0% | $551,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 14.54K | +44.0% | $551,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 14.54K | +44.0% | $551,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | BlackRock ✦ (패시브) | 14.10K | 0.0% | $534,892 | 0.0% | Held | 4 | SEC ↗ |
| 94 | BlackRock ✦ (패시브) | 14.10K | 0.0% | $534,892 | 0.0% | Held | 4 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 13.86K | +41.4% | $525,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Brown Advisory Inc | 12.90K | 신규 | $489,312 | 0.0% | New | 1 | SEC ↗ |
| 97 | Squarepoint Ops LLC | 10.20K | 신규 | $387,064 | 0.0% | New | 1 | SEC ↗ |
| 98 | Fifth Third Bancorp | 10.13K | -0.2% | $384,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Optiver Holding B.V. | 10.00K | 0.0% | $379,400 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Amundi | 9.30K | 신규 | $352,842 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| FIL Ltd | $78.24M | 0.1% |
| Brown Advisory Inc | $489,312 | 0.0% |
| Squarepoint Ops LLC | $387,064 | 0.0% |
| Amundi | $352,842 | 0.0% |
청산됨
| Qube Research & Technologies… | $3.63M | 이었음 0.0% |
| D. E. Shaw & Co. | $1.97M | 이었음 0.0% |
| Renaissance Technologies | $229,218 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $219,252 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 437 보유 기관, 33.45M 주식, $1.09B 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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