증권 기록
CDXS
프로필 수집 대기 중
71추적 보유자
+6Δ 보유자
44.76M보유 주식 수
$101.08M보고 가치
+9신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.2% ·
주식 흐름 +3.3% ·
순 신규 포지션 +8.5%
— 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 | 71 | +6 | 44.76M | $101.08M | +9 | −3 |
| Q1 2026 | 66 | -2 | 43.37M | $70.69M | +6 | −8 |
| Q4 2025 | 68 | +1 | 42.39M | $69.09M | +2 | −1 |
| Q3 2025 | 16 | 0 | 21.99M | $53.65M | +1 | −1 |
| Q2 2025 | 13 | +2 | 22.86M | $55.77M | +2 | — |
| Q1 2025 | 8 | 0 | 6.29M | $16.91M | +1 | −1 |
| Q4 2024 | 8 | 0 | 5.67M | $27.05M | — | — |
| Q3 2024 | 7 | -2 | 5.63M | $17.34M | — | −2 |
| Q2 2024 | 9 | — | 5.33M | $16.53M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Aberdeen Group plc | 6.77M | -22.0% | $15.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 5.55M | +38.8% | $12.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 3.81M | +12.0% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 3.62M | -1.4% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Assenagon Asset Management S.A. | 2.56M | +240.3% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Assenagon Asset Management S.A. | 2.56M | +240.3% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 2.16M | +14.7% | $4.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 2.16M | +14.7% | $4.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 1.76M | +5.4% | $3.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 1.34M | +37.0% | $3.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 1.34M | +37.0% | $3.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 845.43K | +38.9% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 845.43K | +38.9% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 845.43K | +38.9% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 845.43K | +38.9% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 845.43K | +38.9% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 845.43K | +38.9% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 845.43K | +38.9% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 696.60K | +187.9% | $1.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Northern Trust Corp | 682.94K | +3.9% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 682.94K | +3.9% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 682.94K | +3.9% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 678.64K | -1.4% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 649.17K | +37.3% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 649.17K | +37.3% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 649.17K | +37.3% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 649.17K | +37.3% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 649.17K | +37.3% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Man Group plc | 565.59K | 신규 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 478.48K | +16.0% | $1.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 478.48K | +16.0% | $1.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 478.48K | +16.0% | $1.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 434.92K | -47.3% | $982,929 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 434.92K | -47.3% | $982,929 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 434.92K | -47.3% | $982,929 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Nuveen, LLC | 392.27K | +6.8% | $886,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Nuveen, LLC | 392.27K | +6.8% | $886,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 392.27K | +6.8% | $886,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 392.27K | +6.8% | $886,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 357.93K | -33.5% | $808,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 313.39K | +10.1% | $708,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 313.39K | +10.1% | $708,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 313.39K | +10.1% | $708,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 308.10K | +426.9% | $696,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 308.10K | +426.9% | $696,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 308.10K | +426.9% | $696,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 308.10K | +426.9% | $696,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 308.10K | +426.9% | $696,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 308.10K | +426.9% | $696,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 262.93K | +22.1% | $594,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 262.93K | +22.1% | $594,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 262.93K | +22.1% | $594,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Charles Schwab Investment… | 242.21K | 0.0% | $547,397 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 240.52K | +38.3% | $543,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 240.52K | +38.3% | $543,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 239.91K | -89.0% | $542,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS Group AG | 239.91K | -89.0% | $542,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 226.04K | +7.8% | $510,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 226.04K | +7.8% | $510,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 226.04K | +7.8% | $510,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 226.04K | +7.8% | $510,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 191.58K | -33.4% | $432,971 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 191.58K | -33.4% | $432,971 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | Invesco Ltd. | 162.27K | -10.3% | $366,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 162.27K | -10.3% | $366,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 162.27K | -10.3% | $366,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 162.27K | -10.3% | $366,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Barclays Plc | 155.27K | +0.1% | $350,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Barclays Plc | 155.27K | +0.1% | $350,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Arrowstreet Capital ✦ | 148.05K | 신규 | $334,595 | 0.0% | New | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 120.81K | -86.9% | $273,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Jane Street Group, Llc | 120.81K | -86.9% | $273,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Marshall Wace ✦ | 117.14K | 신규 | $264,726 | 0.0% | New | 1 | SEC ↗ |
| 85 | Marshall Wace ✦ | 117.14K | 신규 | $264,726 | 0.0% | New | 1 | SEC ↗ |
| 86 | Rhumbline Advisers | 103.30K | +4.0% | $233,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 101.93K | +80.0% | $230,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 101.93K | +80.0% | $230,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 96.23K | +3.4% | $217,477 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 96.23K | +3.4% | $217,477 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Alliancebernstein L.P. | 126.43K | +7.0% | $206,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 82.52K | +55.0% | $186,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 82.52K | +55.0% | $186,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | LPL Financial LLC | 76.56K | +2.0% | $173,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 66.92K | +5.2% | $152,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 96 | Mariner, LLC | 54.64K | +132.2% | $123,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Cerity Partners LLC | 53.32K | +62.1% | $120,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Cerity Partners LLC | 53.32K | +62.1% | $120,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Cerity Partners LLC | 53.32K | +62.1% | $120,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Envestnet Asset Management Inc | 51.38K | +41.1% | $116,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Man Group plc | $1.28M | 0.0% |
| Arrowstreet Capital | $334,595 | 0.0% |
| Marshall Wace | $264,726 | 0.0% |
| Marshall Wace | $264,726 | 0.0% |
청산됨
| Lazard Asset Management Llc | $460,279 | 이었음 0.0% |
| Victory Capital Management Inc | $16,432 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $2 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 132 보유 기관, 65.44M 주식, $105.90M 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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