증권 기록 · 과거 분기 (아카이브)
BVS
프로필 수집 대기 중
70추적 보유자
-1Δ 보유자
18.45M보유 주식 수
$174.24M보고 가치
+5신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 +18.6% ·
순 신규 포지션 -1.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.44M | +9.7% | $32.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.44M | +9.7% | $32.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.44M | +9.7% | $32.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.44M | +9.7% | $32.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.44M | +9.7% | $32.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.44M | +9.7% | $32.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.44M | +9.7% | $32.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.75M | +2.2% | $16.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 1.37M | +16.9% | $12.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 1.37M | +16.9% | $12.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | American Century Companies Inc | 1.35M | +118.4% | $12.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.13M | +29.2% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.13M | +29.2% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.13M | +29.2% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.13M | +29.2% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 1.10M | +11.8% | $10.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Wellington Management ✦ | 748.36K | +385.5% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 748.36K | +385.5% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 748.36K | +385.5% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 736.00K | +50.4% | $6.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 652.37K | +37.8% | $6.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 652.37K | +37.8% | $6.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 452.85K | +14.3% | $4.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 452.85K | +14.3% | $4.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Northern Trust Corp | 443.82K | +22.3% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 443.82K | +22.3% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 443.82K | +22.3% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Prudential Financial Inc | 394.52K | +103.6% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Prudential Financial Inc | 394.52K | +103.6% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 391.86K | +4.8% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 326.12K | -4.1% | $3.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 326.12K | -4.1% | $3.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 326.12K | -4.1% | $3.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 326.12K | -4.1% | $3.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 326.12K | -4.1% | $3.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 326.12K | -4.1% | $3.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 317.21K | +3.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 269.27K | +21.9% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 250.28K | -10.3% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 230.62K | -11.0% | $2.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Millennium Management ✦ | 203.51K | +1123.5% | $1.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 193.73K | -25.1% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 193.73K | -25.1% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 193.73K | -25.1% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 193.73K | -25.1% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 193.73K | -25.1% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 193.73K | -25.1% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 193.73K | -25.1% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 169.71K | 신규 | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 169.51K | +14.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Nuveen, LLC | 169.51K | +14.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 169.51K | +14.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 158.69K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 149.62K | +51.9% | $1.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 149.62K | +51.9% | $1.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 149.62K | +51.9% | $1.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 149.62K | +51.9% | $1.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Fifth Third Bancorp | 154.83K | -4.4% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 152.32K | +5.8% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 152.32K | +5.8% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Mariner, LLC | 148.58K | -2.5% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 137.51K | +90.9% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 106.81K | +21.4% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Allspring Global Investments… | 82.51K | +3.2% | $778,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 81.38K | +296.4% | $768,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Victory Capital Management Inc | 73.99K | +19.9% | $698,494 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 69.68K | +9.1% | $657,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS Group AG | 69.68K | +9.1% | $657,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Man Group plc | 64.59K | 신규 | $609,720 | 0.0% | New | 1 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 61.12K | 신규 | $576,944 | 0.0% | New | 1 | SEC ↗ |
| 71 | Canada Pension Plan Investment Board | 59.90K | +35.8% | $565,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Rhumbline Advisers | 58.19K | +5.3% | $549,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Hrt Financial Lp | 56.46K | -72.3% | $532,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 54.72K | -15.6% | $516,538 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Barclays Plc | 54.72K | -15.6% | $516,538 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Voya Investment Management Llc | 48.63K | +42.3% | $459,067 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 47.93K | +29.0% | $452,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 47.93K | +29.0% | $452,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 47.61K | -44.7% | $449,448 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 47.61K | -44.7% | $449,448 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 47.30K | -84.8% | $446,550 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | Sei Investments Co | 45.95K | -84.1% | $433,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Sei Investments Co | 45.95K | -84.1% | $433,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | LPL Financial LLC | 45.56K | +10.8% | $430,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 43.96K | +159.7% | $415,020 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Citigroup Inc | 38.67K | +1481.5% | $365,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Citigroup Inc | 38.67K | +1481.5% | $365,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 38.40K | +4.3% | $363,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 89 | Alliancebernstein L.P. | 33.07K | +68.1% | $301,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Franklin Resources Inc | 30.83K | -44.9% | $291,017 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Franklin Resources Inc | 30.83K | -44.9% | $291,017 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 28.95K | +50.6% | $273,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 26.10K | -25.0% | $246,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 26.10K | -25.0% | $246,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.19K | +1.1% | $209,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Corient Private Wealth LP | 21.15K | -2.9% | $199,677 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 18.41K | +426.0% | $173,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 18.41K | +426.0% | $173,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 18.41K | +426.0% | $173,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 17.69K | -16.6% | $167,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $1.60M | 0.0% |
| Arrowstreet Capital | $1.50M | 0.0% |
| Man Group plc | $609,720 | 0.0% |
| Tudor Investment Corp Et Al | $576,944 | 0.0% |
청산됨
| Qube Research & Technologies… | $1.21M | 이었음 0.0% |
| Marshall Wace | $945,211 | 이었음 0.0% |
| Jane Street Group, Llc | $586,401 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $253,787 | 이었음 0.0% |
| Citadel Advisors | $155,986 | 이었음 0.0% |
| Us Bancorp \De\ | $466 | 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: Q2 2026 ·
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