증권 기록 · 과거 분기 (아카이브)
BVS
프로필 수집 대기 중
73추적 보유자
+5Δ 보유자
15.57M보유 주식 수
$142.10M보고 가치
+8신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.4% ·
주식 흐름 -2.3% ·
순 신규 포지션 +6.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 70 | -1 | 18.45M | $174.24M | +5 | −6 |
| Q1 2026 | 73 | +5 | 15.57M | $142.10M | +8 | −3 |
| Q4 2025 | 68 | +1 | 17.21M | $128.08M | +1 | — |
| Q3 2025 | 15 | 0 | 11.08M | $74.12M | +1 | −1 |
| Q2 2025 | 12 | -2 | 10.31M | $68.22M | — | −2 |
| Q1 2025 | 11 | +1 | 3.45M | $31.54M | +1 | — |
| Q4 2024 | 10 | -1 | 3.34M | $35.07M | — | −1 |
| Q3 2024 | 10 | +2 | 3.22M | $38.47M | +2 | — |
| Q2 2024 | 8 | — | 3.12M | $17.85M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.13M | +0.3% | $28.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.13M | +0.3% | $28.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.13M | +0.3% | $28.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.13M | +0.3% | $28.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.13M | +0.3% | $28.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.13M | +0.3% | $28.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.13M | +0.3% | $28.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.71M | — | $15.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 1.17M | +4.3% | $10.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 1.17M | +4.3% | $10.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 988.37K | +10.9% | $9.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 873.14K | +14.1% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 873.14K | +14.1% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 873.14K | +14.1% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 873.14K | +14.1% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | American Century Companies Inc | 619.80K | -26.9% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 489.46K | -20.4% | $4.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 473.38K | +28.0% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 473.38K | +28.0% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 396.23K | +8.1% | $3.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 396.23K | +8.1% | $3.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Charles Schwab Investment… | 373.94K | -0.3% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 362.82K | +3.4% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 362.82K | +3.4% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 362.82K | +3.4% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 340.04K | -23.9% | $3.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 340.04K | -23.9% | $3.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 340.04K | -23.9% | $3.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 340.04K | -23.9% | $3.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 340.04K | -23.9% | $3.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 340.04K | -23.9% | $3.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 340.04K | -23.9% | $3.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 310.61K | -13.3% | $2.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 305.52K | +12.9% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Sei Investments Co | 289.65K | +160.7% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Sei Investments Co | 289.65K | +160.7% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 279.17K | -14.3% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 259.06K | -3.6% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 258.80K | -14.4% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 258.80K | -14.4% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 258.80K | -14.4% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 258.80K | -14.4% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 258.80K | -14.4% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 258.80K | -14.4% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 258.80K | -14.4% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 220.85K | +15.5% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Hrt Financial Lp | 203.65K | +55.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Prudential Financial Inc | 193.80K | 신규 | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 193.80K | 신규 | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 161.93K | 신규 | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 51 | Wellington Management ✦ | 154.14K | 신규 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 52 | Wellington Management ✦ | 154.14K | 신규 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 53 | Wellington Management ✦ | 154.14K | 신규 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 54 | Mariner, LLC | 152.33K | -5.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 148.66K | +1.0% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 148.66K | +1.0% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 143.91K | -4.1% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 143.91K | -4.1% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 133.02K | -70.4% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Marshall Wace ✦ | 103.53K | -64.2% | $945,211 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 98.50K | -10.5% | $882,515 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 98.50K | -10.5% | $882,515 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 98.50K | -10.5% | $882,515 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 88.00K | 0.0% | $803,440 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 86.06K | +40.3% | $785,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 86.06K | +40.3% | $785,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Allspring Global Investments… | 79.91K | +11.5% | $729,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 72.02K | +119.6% | $657,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 64.80K | -30.0% | $591,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 64.80K | -30.0% | $591,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Barclays Plc | 64.80K | -30.0% | $591,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Jane Street Group, Llc | 64.23K | -76.2% | $586,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Jane Street Group, Llc | 64.23K | -76.2% | $586,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jane Street Group, Llc | 64.23K | -76.2% | $586,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS Group AG | 63.90K | -21.8% | $583,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS Group AG | 63.90K | -21.8% | $583,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Victory Capital Management Inc | 61.70K | -7.5% | $563,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 55.90K | +1.4% | $510,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Rhumbline Advisers | 55.28K | -1.0% | $504,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 44.10K | -12.3% | $402,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | LPL Financial LLC | 41.10K | -1.5% | $375,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 37.16K | +47.8% | $339,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 37.16K | +47.8% | $339,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 36.81K | +49.4% | $337,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | Invesco Ltd. | 34.80K | +3.5% | $317,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 34.80K | +3.5% | $317,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 34.80K | +3.5% | $317,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Voya Investment Management Llc | 34.16K | -1.1% | $311,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Balyasny Asset Management L.P. | 27.80K | +48.9% | $253,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.95K | +2.4% | $200,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Corient Private Wealth LP | 21.77K | -44.1% | $198,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 21.22K | 신규 | $193,711 | 0.0% | New | 1 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 20.53K | 신규 | $187,412 | 0.0% | New | 1 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 19.22K | +42.0% | $175,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 17.09K | -72.0% | $155,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 16.93K | -66.6% | $154,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Millennium Management ✦ | 16.63K | -72.0% | $151,859 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 19.67K | 0.0% | $146,345 | 0.0% | Held | 2 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 15.16K | +0.2% | $138,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Manufacturers Life Insurance… | 13.57K | -11.8% | $123,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Prudential Financial Inc | $1.77M | 0.0% |
| Prudential Financial Inc | $1.77M | 0.0% |
| Fifth Third Bancorp | $1.48M | 0.0% |
| Wellington Management | $1.41M | 0.0% |
| Wellington Management | $1.41M | 0.0% |
| Wellington Management | $1.41M | 0.0% |
| Susquehanna International… | $193,711 | 0.0% |
| State Of Wisconsin Investment… | $187,412 | 0.0% |
청산됨
| Connor, Clark & Lunn… | $739,194 | 이었음 0.0% |
| Principal Financial Group Inc | $605,400 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $347,314 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 156 보유 기관, 50.96M 주식, $458.37M 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 ·
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