증권 기록 · 과거 분기 (아카이브)
CFBK
프로필 수집 대기 중
48추적 보유자
+6Δ 보유자
2.04M보유 주식 수
$56.11M보고 가치
+7신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +14.3% ·
주식 흐름 -4.1% ·
순 신규 포지션 +12.5%
— 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 | 49 | +3 | 2.49M | $81.18M | +3 | — |
| Q1 2026 | 48 | +6 | 2.04M | $56.11M | +7 | −1 |
| Q4 2025 | 42 | +1 | 2.17M | $54.26M | +1 | — |
| Q3 2025 | 13 | +3 | 792.81K | $18.99M | +3 | — |
| Q2 2025 | 7 | +1 | 538.04K | $12.90M | +2 | −1 |
| Q1 2025 | 3 | -1 | 109.94K | $2.42M | — | −1 |
| Q4 2024 | 4 | +2 | 81.65K | $2.09M | +2 | — |
| Q3 2024 | 1 | 0 | 37.33K | $808,306 | — | — |
| Q2 2024 | 1 | — | 21.67K | $406,673 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 310.31K | -10.1% | $8.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 310.31K | -10.1% | $8.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 310.31K | -10.1% | $8.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 310.31K | -10.1% | $8.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 310.31K | -10.1% | $8.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 310.31K | -10.1% | $8.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 310.31K | -10.1% | $8.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 310.31K | -10.1% | $8.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 240.56K | -52.8% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 202.00K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | First Manhattan Co. Llc. | 187.02K | 0.0% | $5.22M | 0.0% | Held | 2 | SEC ↗ |
| 12 | Fifth Third Bancorp | 114.91K | 0.0% | $3.21M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 107.01K | +7.6% | $2.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 107.01K | +7.6% | $2.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 94.48K | +9.8% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 92.12K | +48.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 92.12K | +48.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 92.12K | +48.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 92.12K | +48.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 56.06K | +17.6% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 56.06K | +17.6% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 55.58K | +9.6% | $1.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Northern Trust Corp | 54.67K | +12.2% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 54.67K | +12.2% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 54.67K | +12.2% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 54.67K | +12.2% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 51.23K | +249.1% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 48.90K | 신규 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 41.89K | 신규 | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 41.60K | +20.0% | $1.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 41.60K | +20.0% | $1.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 38.65K | +49.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 38.65K | +49.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 38.65K | +49.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 38.65K | +49.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 38.65K | +49.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 38.65K | +49.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 32.52K | +149.1% | $907,661 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Marshall Wace ✦ | 32.52K | +149.1% | $907,661 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 32.46K | 신규 | $905,987 | 0.0% | New | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 32.46K | 신규 | $905,987 | 0.0% | New | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 32.46K | 신규 | $905,987 | 0.0% | New | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 28.70K | -60.0% | $795,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Barclays Plc | 25.61K | -30.5% | $714,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 25.61K | -30.5% | $714,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Focus Partners Wealth | 24.87K | 신규 | $694,236 | 0.0% | New | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 19.52K | -23.6% | $544,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 19.52K | -23.6% | $544,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 19.52K | -23.6% | $544,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 19.52K | -23.6% | $544,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 19.52K | -23.6% | $544,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 19.52K | -23.6% | $544,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Millennium Management ✦ | 17.98K | -0.1% | $501,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 15.28K | -19.7% | $426,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 14.58K | +3.0% | $406,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 14.58K | +3.0% | $406,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Charles Schwab Investment… | 13.50K | -3.8% | $376,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Corient Private Wealth LP | 11.81K | -44.3% | $329,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Man Group plc | 10.53K | +10.9% | $293,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Hrt Financial Lp | 7.94K | 신규 | $221,000 | 0.0% | New | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 7.69K | -16.9% | $214,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 6.38K | +138.0% | $177,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 5.41K | -38.3% | $150,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 5.41K | -38.3% | $150,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 5.41K | -38.3% | $150,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Rhumbline Advisers | 5.13K | 0.0% | $143,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS Group AG | 3.96K | +56.3% | $110,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 3.96K | +56.3% | $110,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 3.20K | 0.0% | $89,312 | 0.0% | Held | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.22K | +3.2% | $61,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 2.15K | 신규 | $59,895 | 0.0% | New | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.05K | +0.4% | $57,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Cwm, Llc | 1.97K | +36.3% | $54,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 1.09K | +14.9% | $30,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 1.09K | +14.9% | $30,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 770 | 0.0% | $21,491 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 527 | +53.2% | $14,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 374 | +15.8% | $10,429 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 374 | +15.8% | $10,429 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | California State Teachers… | 254 | -11.5% | $7,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Citigroup Inc | 234 | +118.7% | $6,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 195 | -86.7% | $5,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Royal Bank Of Canada | 51 | -87.9% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 51 | -87.9% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 25 | 신규 | $698 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $1.36M | 0.0% |
| Qube Research & Technologies… | $1.17M | 0.0% |
| Nuveen, LLC | $905,987 | 0.0% |
| Nuveen, LLC | $905,987 | 0.0% |
| Nuveen, LLC | $905,987 | 0.0% |
| Focus Partners Wealth | $694,236 | 0.0% |
| Hrt Financial Lp | $221,000 | 0.0% |
| Deutsche Bank Ag\ | $59,895 | 0.0% |
| UBS AM, a distinct business… | $698 | 0.0% |
청산됨
| Prudential Financial Inc | $256,486 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 89 보유 기관, 3.58M 주식, $94.31M 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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