증권 기록 · 과거 분기 (아카이브)
CFFI
프로필 수집 대기 중
46추적 보유자
+1Δ 보유자
1.08M보유 주식 수
$86.84M보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.2% ·
주식 흐름 +2.9% ·
순 신규 포지션 +2.2%
— 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 | 46 | +1 | 1.08M | $86.84M | +2 | −1 |
| Q1 2026 | 47 | +1 | 1.05M | $76.93M | +2 | −1 |
| Q4 2025 | 46 | -2 | 1.10M | $79.84M | — | −2 |
| Q3 2025 | 14 | +1 | 586.97K | $39.46M | +1 | — |
| Q2 2025 | 10 | +2 | 547.29K | $33.79M | +2 | — |
| Q1 2025 | 5 | -2 | 205.82K | $13.88M | — | −2 |
| Q4 2024 | 7 | +1 | 180.10K | $12.84M | +1 | — |
| Q3 2024 | 5 | +1 | 166.26K | $9.70M | +1 | — |
| Q2 2024 | 4 | — | 187.86K | $9.05M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 195.74K | +10.6% | $15.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 195.74K | +10.6% | $15.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 195.74K | +10.6% | $15.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 195.74K | +10.6% | $15.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 195.74K | +10.6% | $15.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 195.74K | +10.6% | $15.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 183.88K | +0.1% | $14.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 183.88K | +0.1% | $14.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 183.88K | +0.1% | $14.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 183.88K | +0.1% | $14.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 135.59K | -0.1% | $10.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Manufacturers Life Insurance… | 101.13K | -0.8% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 78.06K | +8.6% | $6.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 78.06K | +8.6% | $6.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 78.08K | -3.3% | $6.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 43.53K | -1.2% | $3.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | American Century Companies Inc | 42.62K | -0.3% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 29.59K | 0.0% | $2.37M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 27.44K | +6.1% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 27.44K | +6.1% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 27.44K | +6.1% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 19.97K | +7.3% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 19.97K | +7.3% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 19.97K | +7.3% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 19.97K | +7.3% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 16.06K | 0.0% | $1.29M | 0.0% | Held | 3 | SEC ↗ |
| 27 | First Manhattan Co. Llc. | 15.94K | 0.0% | $1.28M | 0.0% | Held | 3 | SEC ↗ |
| 28 | First Trust Advisors Lp | 10.21K | +4.6% | $817,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 9.50K | 0.0% | $760,160 | 0.0% | Held | 9 | SEC ↗ |
| 30 | Charles Schwab Investment… | 9.37K | +19.2% | $749,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 7.88K | +8.8% | $630,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 7.88K | +8.8% | $630,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 7.88K | +8.8% | $630,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Nuveen, LLC | 6.62K | +67.0% | $529,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Nuveen, LLC | 6.62K | +67.0% | $529,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 6.30K | -31.2% | $504,160 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 6.26K | -32.0% | $500,853 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 6.26K | -32.0% | $500,853 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 6.26K | -32.0% | $500,853 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 6.26K | -32.0% | $500,853 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 6.26K | -32.0% | $500,853 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 6.26K | -32.0% | $500,853 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 6.21K | -9.9% | $497,120 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Connor, Clark & Lunn Investment… | 5.49K | 0.0% | $439,280 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Cetera Investment Advisers | 5.19K | 0.0% | $415,285 | 0.0% | Held | 3 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 5.07K | +0.1% | $405,383 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 3.51K | -10.5% | $281,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 3.51K | -10.5% | $281,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 3.51K | -10.5% | $281,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 3.51K | -10.5% | $281,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 3.38K | 신규 | $270,240 | 0.0% | New | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 3.25K | -23.5% | $260,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 3.05K | 0.0% | $254,096 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 2.93K | +94.0% | $234,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 2.70K | 신규 | $216,080 | 0.0% | New | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 2.70K | 신규 | $216,080 | 0.0% | New | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 2.70K | 신규 | $216,080 | 0.0% | New | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 2.70K | 신규 | $216,080 | 0.0% | New | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 2.70K | 신규 | $216,080 | 0.0% | New | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 2.64K | +4.5% | $212,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 2.64K | +4.5% | $212,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 2.54K | -24.7% | $203,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Rhumbline Advisers | 2.37K | +2.8% | $189,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 1.81K | +427.6% | $145,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 1.81K | +427.6% | $145,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | New York State Common Retirement… | 1.70K | 0.0% | $136,000 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 1.44K | 0.0% | $114,960 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Citigroup Inc | 1.39K | +878.9% | $111,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 1.39K | +878.9% | $111,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.39K | -4.6% | $110,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 1.33K | -4.3% | $106,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Barclays Plc | 1.33K | -4.3% | $106,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.25K | +0.6% | $103,971 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.25K | +0.6% | $103,971 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 952 | +37.2% | $76,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS Group AG | 760 | +6.3% | $60,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | UBS Group AG | 760 | +6.3% | $60,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 429 | +1.9% | $34,290 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 429 | +1.9% | $34,290 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | Legal & General Group Plc | 276 | 0.0% | $22,080 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 6 | 0.0% | $480 | 0.0% | Held | 3 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 4 | 0.0% | $320 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $270,240 | 0.0% |
| AQR Capital Management | $216,080 | 0.0% |
| AQR Capital Management | $216,080 | 0.0% |
| AQR Capital Management | $216,080 | 0.0% |
| AQR Capital Management | $216,080 | 0.0% |
| AQR Capital Management | $216,080 | 0.0% |
청산됨
| Northwestern Mutual Wealth… | $21,882 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 81 보유 기관, 1.32M 주식, $93.40M 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)
Aug 20
DILLON LARRY G
Officer, Director · 1.00K 주(sh) · $86,000
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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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