증권 기록 · 과거 분기 (아카이브)
CIG
프로필 수집 대기 중
74추적 보유자
+2Δ 보유자
109.07M보유 주식 수
$263.55M보고 가치
+6신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.8% ·
주식 흐름 +2.3% ·
순 신규 포지션 +2.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 76 | +3 | 107.49M | $228.93M | +5 | −2 |
| Q1 2026 | 74 | +2 | 109.07M | $263.55M | +6 | −4 |
| Q4 2025 | 72 | -1 | 109.15M | $221.60M | — | −1 |
| Q3 2025 | 17 | +2 | 76.09M | $162.32M | +2 | — |
| Q2 2025 | 12 | 0 | 59.05M | $118.75M | +1 | −1 |
| Q1 2025 | 9 | 0 | 23.14M | $42.23M | — | — |
| Q4 2024 | 9 | 0 | 21.12M | $39.26M | +1 | −1 |
| Q3 2024 | 8 | +1 | 11.87M | $23.17M | +2 | −1 |
| Q2 2024 | 7 | — | 12.85M | $22.62M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 21.00M | +6.9% | $50.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 21.00M | +6.9% | $50.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 21.00M | +6.9% | $50.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 21.00M | +6.9% | $50.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 21.00M | +6.9% | $50.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 14.64M | +2.6% | $37.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 10.52M | — | $25.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 8.02M | -58.8% | $19.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 8.02M | -58.8% | $19.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 8.02M | -58.8% | $19.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 7.99M | +8.2% | $19.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | American Century Companies Inc | 6.27M | +21.9% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.13M | +4.8% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 4.13M | +4.8% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.13M | +4.8% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.13M | +4.8% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.13M | +4.8% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.13M | +4.8% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.13M | +4.8% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.13M | +4.8% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.13M | +4.8% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 2.83M | +2338.5% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Robeco Institutional Asset… | 2.81M | +1.2% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 2.68M | +679.0% | $6.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Mackenzie Financial Corp | 2.53M | +496.0% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 2.52M | +452.6% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 2.52M | +452.6% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 2.52M | +452.6% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 2.25M | -0.1% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 1.64M | +707.8% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 1.64M | +707.8% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 1.64M | +707.8% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 1.64M | +707.8% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 1.58M | -20.3% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 1.58M | -20.3% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.58M | -20.3% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Millennium Management ✦ | 1.44M | +324.2% | $3.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Legal & General Group Plc | 1.42M | 0.0% | $3.41M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 1.42M | 0.0% | $3.41M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 1.36M | -42.2% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 1.34M | -21.1% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 1.34M | -21.1% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 1.34M | -21.1% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.09M | +0.8% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 1.09M | +0.8% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 984.07K | +98.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 984.07K | +98.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 933.14K | +274.1% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 933.14K | +274.1% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 880.97K | +13.6% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 788.26K | -5.5% | $1.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 737.59K | +260.8% | $1.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Grantham, Mayo, Van Otterloo & Co.… | 717.49K | 0.0% | $1.71M | 0.0% | Held | 2 | SEC ↗ |
| 54 | Hrt Financial Lp | 630.05K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 55 | DZ BANK AG Deutsche Zentral… | 587.50K | 0.0% | $1.40M | 0.0% | Held | 2 | SEC ↗ |
| 56 | Corient Private Wealth LP | 534.84K | -55.0% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Corient Private Wealth LP | 534.84K | -55.0% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 531.35K | -28.8% | $1.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 504.01K | +13.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Franklin Resources Inc | 420.01K | +54.0% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 420.01K | +54.0% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 287.13K | -1.3% | $686,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 287.13K | -1.3% | $686,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 282.55K | +53.4% | $675,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Sei Investments Co | 243.53K | +17.6% | $582,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Sei Investments Co | 243.53K | +17.6% | $582,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 207.68K | -15.6% | $497,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 207.68K | -15.6% | $497,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Principal Financial Group Inc | 186.41K | -10.0% | $445,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Arrowstreet Capital ✦ | 173.08K | -79.0% | $413,666 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Mariner, LLC | 139.93K | +1.6% | $334,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mariner, LLC | 139.93K | +1.6% | $334,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 139.73K | +1235.6% | $333,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 134.47K | -1.0% | $321,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Creative Planning | 109.92K | +7.2% | $262,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 100.19K | 신규 | $239,456 | 0.0% | New | 1 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 53.03K | -61.6% | $126,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 50.99K | +5.6% | $121,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Cerity Partners LLC | 50.99K | +5.6% | $121,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Cerity Partners LLC | 50.99K | +5.6% | $121,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 48.32K | +34.1% | $115,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 47.10K | -12.8% | $112,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 47.10K | -12.8% | $112,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 45.62K | -3.8% | $109,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 41.82K | +35.8% | $99,951 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 41.82K | +35.8% | $99,951 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 40.41K | -13.3% | $96,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 40.41K | -13.3% | $96,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 40.41K | -13.3% | $96,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 40.41K | -13.3% | $96,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 40.41K | -13.3% | $96,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 40.12K | -2.2% | $95,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Rhumbline Advisers | 34.72K | +3.4% | $82,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 31.34K | +492.4% | $74,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 30.85K | +549.3% | $73,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 30.85K | +549.3% | $73,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 27.77K | 0.0% | $66,792 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 27.77K | 0.0% | $66,792 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Mml Investors Services, Llc | 27.89K | -13.1% | $66,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Truist Financial Corp | 26.08K | +0.1% | $62,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $1.50M | 0.0% |
| Point72 Asset Management | $239,456 | 0.0% |
청산됨
| Amundi | $2.12M | 이었음 0.0% |
| Mirae Asset Global… | $206,900 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $37,644 | 이었음 0.0% |
| Bank of New York Mellon Corp | $22,216 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 203 보유 기관, 136.72M 주식, $323.81M 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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