증권 기록 · 과거 분기 (아카이브)
CHPT
프로필 수집 대기 중
45추적 보유자
-6Δ 보유자
3.72M보유 주식 수
$18.06M보고 가치
+1신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -11.8% ·
주식 흐름 -18.1% ·
순 신규 포지션 -13.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 55 | +11 | 6.07M | $35.89M | +12 | −1 |
| Q1 2026 | 45 | -6 | 3.72M | $18.06M | +1 | −7 |
| Q4 2025 | 51 | +1 | 4.69M | $31.11M | +4 | −3 |
| Q3 2025 | 13 | -3 | 2.64M | $28.86M | — | −3 |
| Q2 2025 | 13 | 0 | 49.42M | $34.75M | +1 | −1 |
| Q1 2025 | 10 | +2 | 29.96M | $18.06M | +3 | −1 |
| Q4 2024 | 8 | -3 | 24.61M | $26.33M | — | −3 |
| Q3 2024 | 10 | +3 | 15.40M | $21.10M | +3 | — |
| Q2 2024 | 7 | — | 22.99M | $34.71M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 894.29K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 543.29K | +4.3% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 543.29K | +4.3% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 543.29K | +4.3% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 543.29K | +4.3% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 543.29K | +4.3% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 543.29K | +4.3% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 543.29K | +4.3% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 543.29K | +4.3% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 220.10K | -20.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 220.10K | -20.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 201.29K | -19.2% | $978,897 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 201.29K | -19.2% | $978,897 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 193.08K | +74.5% | $938,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 193.08K | +74.5% | $938,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Coatue Management ✦ | 154.09K | 신규 | $748,858 | 0.0% | New | 1 | SEC ↗ |
| 17 | Hrt Financial Lp | 146.95K | +116.8% | $712,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Hrt Financial Lp | 146.95K | +116.8% | $712,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Hrt Financial Lp | 146.95K | +116.8% | $712,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 144.06K | +77.7% | $700,127 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 139.78K | -61.5% | $679,316 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 136.06K | -24.3% | $661,266 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Charles Schwab Investment… | 135.50K | +0.2% | $658,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 133.56K | -1.3% | $649,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 133.56K | -1.3% | $649,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 133.56K | -1.3% | $649,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 133.56K | -1.3% | $649,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 106.38K | -68.8% | $517,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 100.96K | 0.0% | $490,646 | 0.0% | Held | 6 | SEC ↗ |
| 30 | Stifel Financial Corp | 99.86K | -5.3% | $485,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 65.75K | +91.4% | $319,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 51.34K | -77.5% | $249,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 51.34K | -77.5% | $249,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 51.34K | -77.5% | $249,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 51.34K | -77.5% | $249,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 51.34K | -77.5% | $249,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 45.28K | -0.4% | $220,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 45.28K | -0.4% | $220,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 40.73K | -72.8% | $197,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 25.48K | +35.7% | $124,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 23.30K | -26.5% | $113,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Simplex Trading, Llc | 21.30K | -3.7% | $103,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Creative Planning | 16.33K | +4.0% | $79,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 15.22K | -30.0% | $75,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 14.78K | -44.6% | $71,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citigroup Inc | 9.83K | +21.9% | $47,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.08K | +41.3% | $44,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Barclays Plc | 4.99K | -83.3% | $24,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 4.99K | -83.3% | $24,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 5.08K | -19.0% | $24,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 5.08K | -19.0% | $24,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 5.08K | -19.0% | $24,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 5.08K | -19.0% | $24,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 4.55K | +15.6% | $22,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 4.55K | +15.6% | $22,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 4.55K | +15.6% | $22,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 2.73K | -2.3% | $13,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 2.14K | -45.0% | $10,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 2.14K | -45.0% | $10,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Walleye Trading LLC | 1.78K | -16.8% | $8,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 1.77K | -3.6% | $8,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 1.69K | +67.1% | $8,233 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.69K | +67.1% | $8,233 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 1.38K | +0.4% | $6,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 1.30K | +0.8% | $6,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 1.30K | +0.8% | $6,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cwm, Llc | 701 | +390.2% | $3,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 627 | +7.7% | $2,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fifth Third Bancorp | 75 | 0.0% | $365 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 66 | 0.0% | $321 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 62 | 0.0% | $301 | 0.0% | Held | 2 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 56 | 0.0% | $272 | 0.0% | Held | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 9 | 0.0% | $41 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Toronto Dominion Bank | 1 | 0.0% | $5 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Coatue Management | $748,858 | 0.0% |
청산됨
| Nomura Holdings Inc | $793,294 | 이었음 0.0% |
| Jane Street Group, Llc | $652,075 | 이었음 0.0% |
| First Trust Advisors Lp | $369,356 | 이었음 0.0% |
| Canada Pension Plan… | $104,148 | 이었음 0.0% |
| Citadel Advisors | $86,944 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $72,265 | 이었음 0.0% |
| Optiver Holding B.V. | $292 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 144 보유 기관, 4.36M 주식, $20.91M 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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