증권 기록
CAPR
Capricor Therapeutics, Inc. · Healthcare · Biotechnology
70추적 보유자
-1Δ 보유자
21.29M보유 주식 수
$513.07M보고 가치
+4신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 +19.6% ·
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 | 21.29M | $513.07M | +4 | −5 |
| Q1 2026 | 74 | +11 | 17.90M | $543.13M | +17 | −6 |
| Q4 2025 | 63 | 0 | 16.01M | $462.15M | +1 | −1 |
| Q3 2025 | 17 | +3 | 9.08M | $65.46M | +3 | — |
| Q2 2025 | 11 | +1 | 8.31M | $82.57M | +2 | −1 |
| Q1 2025 | 7 | -3 | 3.63M | $34.48M | — | −3 |
| Q4 2024 | 10 | +4 | 3.77M | $51.99M | +5 | −1 |
| Q3 2024 | 5 | -1 | 1.06M | $16.12M | +2 | −3 |
| Q2 2024 | 6 | — | 1.44M | $6.86M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.15M | +21.1% | $99.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | State Street Global Advisors ✦ (패시브) | 3.40M | +55.7% | $81.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.30M | +13.3% | $55.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.58M | +73.0% | $38.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (패시브) | 1.37M | +22.7% | $33.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 1.14M | +47.2% | $27.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 7 | Citadel Advisors ✦ | 814.44K | +51.0% | $19.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Mercer Global Advisors Inc /Adv | 802.73K | +99.2% | $19.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 684.51K | +61.5% | $16.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | UBS Group AG | 619.66K | +66.6% | $14.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 503.53K | +20.6% | $12.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Balyasny Asset Management L.P. | 486.84K | +63.9% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 362.50K | +5.5% | $8.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Group One Trading Llc | 272.61K | +114.4% | $6.56M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 251.24K | -39.5% | $6.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 236.61K | +45.2% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 233.93K | -34.4% | $5.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Raymond James Financial Inc | 196.86K | +0.3% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 161.77K | +23.7% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Charles Schwab Investment… | 160.94K | +27.7% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 123.75K | 신규 | $2.98M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Wellington Management ✦ | 100.25K | -7.7% | $2.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 23 | Marshall Wace ✦ | 98.19K | -10.4% | $2.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 24 | Point72 Asset Management ✦ | 94.72K | -88.5% | $2.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Swiss National Bank | 92.90K | -4.0% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citigroup Inc | 80.12K | +626.0% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | UBS AM, a distinct business unit of… | 74.43K | -2.5% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Alliancebernstein L.P. | 57.30K | +41.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rhumbline Advisers | 67.88K | +30.3% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Barclays Plc | 67.44K | -78.6% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | State Of Wisconsin Investment Board | 66.89K | +12.3% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 57.58K | +49.2% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 53.19K | +148.3% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | T. Rowe Price ✦ | 44.75K | +44.4% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Franklin Resources Inc | 43.57K | +81.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 38.51K | +3.7% | $927,394 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.78K | +27.9% | $763,274 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 29.55K | -84.1% | $711,612 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Envestnet Asset Management Inc | 29.06K | -0.9% | $699,717 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | LPL Financial LLC | 27.38K | -2.2% | $659,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 26.77K | +0.1% | $644,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 20.33K | -43.4% | $489,640 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Squarepoint Ops LLC | 19.73K | +57.9% | $475,122 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 18.90K | +45.4% | $455,112 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Creative Planning | 18.59K | +10.8% | $447,564 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Sei Investments Co | 17.39K | -2.4% | $418,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 15.82K | 신규 | $380,849 | 0.0% | New | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 14.84K | +2.5% | $357,371 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 14.29K | +211.9% | $344,103 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Us Bancorp \De\ | 14.23K | -1.4% | $342,778 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Manufacturers Life Insurance… | 14.02K | +20.0% | $337,626 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 12.84K | 0.0% | $309,187 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Stifel Financial Corp | 11.96K | +17.9% | $287,902 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Bnp Paribas Financial Markets | 10.58K | -24.4% | $254,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Voya Investment Management Llc | 10.43K | +40.6% | $251,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Massachusetts Financial Services Co… | 10.10K | -3.9% | $243,088 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 9.46K | -82.3% | $227,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | State Board Of Administration Of… | 9.24K | 0.0% | $222,475 | 0.0% | Held | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 8.95K | -10.7% | $215,468 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 60 | Prudential Financial Inc | 8.76K | -64.1% | $210,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 5.49K | +48.7% | $132,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 62 | Ensign Peak Advisors, Inc | 3.10K | +138.5% | $74,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Pacer Advisors, Inc. | 1.01K | 신규 | $24,000 | 0.0% | New | 1 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 717 | -14.4% | $17,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 270 | 0.0% | $6,502 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 66 | Optiver Holding B.V. | 148 | -44.1% | $3,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 109 | -42.3% | $2,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 105 | +52.2% | $2,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 21 | -12.5% | $506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 11 | 신규 | $265 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $2.98M | 0.0% |
| Tudor Investment Corp Et Al | $380,849 | 0.0% |
| Pacer Advisors, Inc. | $24,000 | 0.0% |
| National Bank Of Canada /Fi/ | $265 | 0.0% |
청산됨
| Jane Street Group, Llc | $17.21M | 이었음 0.0% |
| Two Sigma Investments | $940,333 | 이었음 0.0% |
| Mariner, LLC | $468,677 | 이었음 0.0% |
| Pictet Asset Management… | $250,010 | 이었음 0.0% |
| Cetera Investment Advisers | $223,197 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 176 보유 기관, 33.48M 주식, $1.02B 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 ·
방법론 ·
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