증권 기록
CARE
프로필 수집 대기 중
69추적 보유자
+7Δ 보유자
10.63M보유 주식 수
$361.24M보고 가치
+12신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +11.3% ·
주식 흐름 +30.0% ·
순 신규 포지션 +10.1%
— 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 | 69 | +7 | 10.63M | $361.24M | +12 | −5 |
| Q1 2026 | 64 | +4 | 8.00M | $186.46M | +5 | −1 |
| Q4 2025 | 60 | 0 | 7.81M | $153.57M | — | — |
| Q3 2025 | 16 | 0 | 4.93M | $95.79M | — | — |
| Q2 2025 | 13 | 0 | 4.47M | $77.57M | +1 | −1 |
| Q1 2025 | 10 | +1 | 1.58M | $25.61M | +1 | — |
| Q4 2024 | 9 | +1 | 1.60M | $28.10M | +1 | — |
| Q3 2024 | 7 | 0 | 1.04M | $18.13M | — | — |
| Q2 2024 | 7 | — | 996.51K | $15.07M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.80M | +7.7% | $61.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 1.26M | +6.8% | $42.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 955.88K | -3.0% | $32.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 912.31K | +82.9% | $31.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 709.57K | +31.2% | $24.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Lazard Asset Management Llc | 640.74K | 신규 | $21.79M | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 576.61K | +11.8% | $19.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 373.75K | +4.9% | $12.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 299.72K | +400.3% | $10.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 222.63K | +85.8% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Nuveen, LLC | 195.19K | +316.0% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 189.82K | +8.2% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Russell Investments Group, Ltd. | 186.23K | +78.9% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Tudor Investment Corp Et Al | 161.42K | 신규 | $5.49M | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 154.05K | +2248.0% | $5.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Hotchkis & Wiley Capital Management… | 144.39K | -23.8% | $4.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 106.59K | +251.7% | $3.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 106.33K | +85.1% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Creative Planning | 96.46K | +62.4% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 93.23K | +19.5% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mackenzie Financial Corp | 89.92K | 신규 | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 22 | State Of Wisconsin Investment Board | 85.51K | 신규 | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 84.66K | +180.1% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Prudential Financial Inc | 79.17K | 신규 | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 71.54K | -17.0% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Massachusetts Financial Services Co… | 67.27K | 신규 | $2.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Charles Schwab Investment… | 63.34K | +9.9% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | First Manhattan Co. Llc. | 60.00K | 0.0% | $2.04M | 0.0% | Held | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 57.89K | +20.9% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Arrowstreet Capital ✦ | 53.30K | +359.4% | $1.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Stifel Financial Corp | 50.26K | -9.8% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 44.04K | -35.5% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Connor, Clark & Lunn Investment… | 43.77K | 신규 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 34 | Sei Investments Co | 41.59K | -48.3% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 41.23K | +23.7% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Millennium Management ✦ | 38.62K | -68.9% | $1.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 38.55K | +8.6% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 33.59K | +43.7% | $1.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 31.80K | +193.9% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 29.11K | +826.3% | $990,167 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 28.82K | -0.4% | $980,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Franklin Resources Inc | 26.93K | +48.0% | $916,059 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Barclays Plc | 26.57K | +330.2% | $903,543 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Allspring Global Investments… | 25.93K | 신규 | $896,919 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Citadel Advisors ✦ | 24.60K | -81.9% | $836,782 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 22.37K | +17.9% | $760,668 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Marshall Wace ✦ | 22.12K | 신규 | $752,234 | 0.0% | New | 1 | SEC ↗ |
| 48 | Captrust Financial Advisors | 21.68K | +6.3% | $737,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 18.41K | +20.5% | $627,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 23.78K | -7.2% | $554,550 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 14.94K | +46.2% | $508,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Truist Financial Corp | 12.86K | -6.3% | $437,199 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | LPL Financial LLC | 12.70K | -1.2% | $431,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 10.97K | +16.5% | $365,452 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.24K | -0.1% | $348,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 9.48K | +11.4% | $322,551 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 8.73K | +92.7% | $296,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mariner, LLC | 8.61K | 신규 | $292,734 | 0.0% | New | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 6.76K | 신규 | $229,908 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mirae Asset Global Investments Co.… | 2.34K | 신규 | $79,447 | 0.0% | New | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 2.15K | +19.9% | $73,053 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 1.56K | -32.5% | $53,056 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Royal Bank Of Canada | 955 | +186.8% | $32,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | UBS AM, a distinct business unit of… | 883 | 0.0% | $30,031 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 812 | 0.0% | $27,616 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 375 | +607.5% | $12,753 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Rockefeller Capital Management L.P. | 199 | -52.7% | $6,768 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Optiver Holding B.V. | 90 | -61.5% | $3,061 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 20 | 0.0% | $672 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Lazard Asset Management Llc | $21.79M | 0.0% |
| Tudor Investment Corp Et Al | $5.49M | 0.0% |
| Mackenzie Financial Corp | $3.06M | 0.0% |
| State Of Wisconsin Investment… | $2.91M | 0.0% |
| Prudential Financial Inc | $2.69M | 0.0% |
| Massachusetts Financial… | $2.29M | 0.0% |
| Connor, Clark & Lunn… | $1.49M | 0.0% |
| Allspring Global Investments… | $896,919 | 0.0% |
| Marshall Wace | $752,234 | 0.0% |
| Mariner, LLC | $292,734 | 0.0% |
| State Board Of Administration… | $229,908 | 0.0% |
| Mirae Asset Global… | $79,447 | 0.0% |
청산됨
| Squarepoint Ops LLC | $3.17M | 이었음 0.0% |
| Jane Street Group, Llc | $1.65M | 이었음 0.0% |
| Qube Research & Technologies… | $807,548 | 이었음 0.0% |
| Renaissance Technologies | $256,520 | 이었음 0.0% |
| Federated Hermes, Inc. | $15,251 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 124 보유 기관, 12.68M 주식, $291.56M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 11
Midkiff Catharine L.
Director · 1.00K 주(sh) · $31,250
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Oct 08
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
Aug 14
SC 13G/A — Fourthstone LLC
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
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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