증권 기록
CLAR
프로필 수집 대기 중
43추적 보유자
-10Δ 보유자
7.57M보유 주식 수
$23.85M보고 가치
+3신규 편입 포지션
−14청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -18.9% ·
주식 흐름 -20.8% ·
순 신규 포지션 -20.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 43 | -10 | 7.57M | $23.85M | +3 | −14 |
| Q1 2026 | 55 | +2 | 10.07M | $27.41M | +5 | −3 |
| Q4 2025 | 53 | +2 | 11.06M | $37.07M | +2 | — |
| Q3 2025 | 13 | 0 | 5.63M | $19.70M | +1 | −1 |
| Q2 2025 | 10 | -2 | 5.16M | $17.91M | +1 | −3 |
| Q1 2025 | 9 | 0 | 1.94M | $7.26M | — | — |
| Q4 2024 | 9 | 0 | 2.09M | $9.44M | — | — |
| Q3 2024 | 8 | +1 | 1.80M | $8.09M | +2 | −1 |
| Q2 2024 | 7 | — | 1.06M | $7.14M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.28M | +2.4% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 688.33K | +95.4% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 688.33K | +95.4% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 510.48K | -1.5% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 503.82K | -18.7% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 503.82K | -18.7% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 503.82K | -18.7% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 503.82K | -18.7% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 476.79K | -41.9% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 476.79K | -41.9% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 476.79K | -41.9% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 476.79K | -41.9% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 476.79K | -41.9% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 461.55K | -73.9% | $1.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 461.55K | -73.9% | $1.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 461.55K | -73.9% | $1.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Jane Street Group, Llc | 398.44K | +301.4% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 398.44K | +301.4% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 376.67K | +54.7% | $1.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 376.67K | +54.7% | $1.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 357.82K | -53.6% | $1.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 357.82K | -53.6% | $1.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 350.00K | 0.0% | $1.10M | 0.0% | Held | 8 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 222.50K | +212.0% | $700,888 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 215.81K | +42.2% | $679,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 212.84K | +136.2% | $670,446 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 212.84K | +136.2% | $670,446 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 212.84K | +136.2% | $670,446 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 212.84K | +136.2% | $670,446 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 212.84K | +136.2% | $670,446 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 176.75K | -25.6% | $556,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 176.75K | -25.6% | $556,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 176.75K | -25.6% | $556,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 169.00K | -32.2% | $532,350 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 169.00K | -32.2% | $532,350 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 168.78K | +104.9% | $531,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (패시브) | 156.23K | -74.1% | $492,115 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Millennium Management ✦ | 136.63K | +1010.5% | $430,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 127.43K | +88.8% | $401,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Boston Partners | 113.37K | -49.5% | $357,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 76.93K | -67.5% | $242,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 76.93K | -67.5% | $242,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 67.54K | 신규 | $212,760 | 0.0% | New | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 49.82K | -50.3% | $156,940 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 49.82K | -50.3% | $156,940 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 49.82K | -50.3% | $156,940 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 49.82K | -50.3% | $156,940 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 49.82K | -50.3% | $156,940 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 49.82K | -50.3% | $156,940 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 49.82K | -50.3% | $156,940 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 38.81K | +18.6% | $130,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Corient Private Wealth LP | 38.58K | 0.0% | $121,521 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 34.18K | 신규 | $107,667 | 0.0% | New | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 31.48K | +140.9% | $99,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 27.55K | 신규 | $86,779 | 0.0% | New | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 24.96K | -31.0% | $78,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Stifel Financial Corp | 20.11K | -51.9% | $63,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Stifel Financial Corp | 20.11K | -51.9% | $63,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Rhumbline Advisers | 15.27K | -56.9% | $48,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Charles Schwab Investment… | 14.07K | -80.6% | $44,321 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 11.26K | -54.9% | $35,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS Group AG | 11.26K | -54.9% | $35,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | UBS Group AG | 11.26K | -54.9% | $35,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 6.54K | +21.4% | $20,605 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 6.54K | +21.4% | $20,605 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 3.12K | -83.7% | $10,112 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 3.09K | -59.0% | $9,734 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 1.81K | +31.0% | $5,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Barclays Plc | 1.73K | -73.6% | $5,449 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Barclays Plc | 1.73K | -73.6% | $5,449 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.45K | +395.2% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 1.45K | +395.2% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 1.45K | +395.2% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 1.45K | +395.2% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 125 | 0.0% | $394 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 114 | +235.3% | $359 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 100 | 0.0% | $315 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Citigroup Inc | 1 | -99.9% | $3 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $212,760 | 0.0% |
| Arrowstreet Capital | $107,667 | 0.0% |
| Point72 Asset Management | $86,779 | 0.0% |
청산됨
| First Eagle Investment… | $1.38M | 이었음 0.0% |
| Nuveen, LLC | $154,020 | 이었음 0.0% |
| Renaissance Technologies | $149,119 | 이었음 0.0% |
| LPL Financial LLC | $119,362 | 이었음 0.0% |
| Alliancebernstein L.P. | $118,000 | 이었음 0.0% |
| Bank Of America Corp /De/ | $94,117 | 이었음 0.0% |
| T. Rowe Price | $46,000 | 이었음 0.0% |
| Sei Investments Co | $44,873 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $38,183 | 이었음 0.0% |
| New York State Common… | $33,475 | 이었음 0.0% |
| Wells Fargo & Company/Mn | $30,345 | 이었음 0.0% |
| Legal & General Group Plc | $6,770 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 101 보유 기관, 20.57M 주식, $55.27M 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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