증권 기록 · 과거 분기 (아카이브)
CLB
프로필 수집 대기 중
71추적 보유자
-3Δ 보유자
21.52M보유 주식 수
$361.32M보고 가치
+2신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.1% ·
주식 흐름 -0.9% ·
순 신규 포지션 -4.2%
— 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 | 71 | +3 | 23.35M | $271.03M | +7 | −4 |
| Q1 2026 | 71 | -3 | 21.52M | $361.32M | +2 | −5 |
| Q4 2025 | 74 | -2 | 23.18M | $371.60M | — | −2 |
| Q3 2025 | 17 | +2 | 15.83M | $195.71M | +2 | — |
| Q2 2025 | 12 | +1 | 16.59M | $191.07M | +1 | — |
| Q1 2025 | 8 | -4 | 4.34M | $65.07M | — | −4 |
| Q4 2024 | 12 | +1 | 4.51M | $78.12M | +2 | −1 |
| Q3 2024 | 10 | +2 | 2.65M | $49.03M | +2 | — |
| Q2 2024 | 8 | — | 2.54M | $51.58M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.21M | +0.8% | $121.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 7.21M | +0.8% | $121.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 7.21M | +0.8% | $121.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.21M | +0.8% | $121.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.21M | +0.8% | $121.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.21M | +0.8% | $121.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.21M | +0.8% | $121.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.21M | +0.8% | $121.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.21M | +0.8% | $121.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 7.21M | +0.8% | $121.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 7.21M | +0.8% | $121.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 7.21M | +0.8% | $121.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 7.21M | +0.8% | $121.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 2.06M | +0.9% | $34.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.62M | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.35M | +10.0% | $22.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.35M | +10.0% | $22.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.35M | +10.0% | $22.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.35M | +10.0% | $22.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 1.14M | +2.1% | $19.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 1.14M | +2.1% | $19.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 848.90K | +0.4% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 848.90K | +0.4% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 848.90K | +0.4% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 736.75K | -4.9% | $12.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Charles Schwab Investment… | 686.95K | -6.9% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 565.29K | +4.0% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 565.29K | +4.0% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 565.29K | +4.0% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 565.29K | +4.0% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 565.29K | +4.0% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 565.29K | +4.0% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | American Century Companies Inc | 447.10K | +21.7% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 446.78K | -7.9% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 446.78K | -7.9% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 446.78K | -7.9% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 446.78K | -7.9% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 446.78K | -7.9% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 446.78K | -7.9% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 431.65K | +4.6% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 431.65K | +4.6% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 431.65K | +4.6% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 403.08K | -2.1% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 403.08K | -2.1% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 403.08K | -2.1% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 403.08K | -2.1% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 403.08K | -2.1% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 403.08K | -2.1% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Principal Financial Group Inc | 271.82K | -7.4% | $4.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Principal Financial Group Inc | 271.82K | -7.4% | $4.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 232.00K | +13.6% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 232.00K | +13.6% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 232.00K | +13.6% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 232.00K | +13.6% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 224.62K | +59.6% | $3.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 223.88K | +30.1% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 190.32K | -13.0% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 190.32K | -13.0% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 190.32K | -13.0% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Hotchkis & Wiley Capital Management… | 180.13K | -67.3% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 154.80K | +319.1% | $2.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 154.80K | +319.1% | $2.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Nuveen, LLC | 150.12K | -2.2% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Nuveen, LLC | 150.12K | -2.2% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 148.34K | -4.6% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 148.34K | -4.6% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 148.34K | -4.6% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 148.34K | -4.6% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Rhumbline Advisers | 139.13K | +3.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Legal & General Group Plc | 119.18K | -7.5% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 119.18K | -7.5% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Legal & General Group Plc | 119.18K | -7.5% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 118.43K | -29.5% | $1.99M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Marshall Wace ✦ | 117.74K | 신규 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 75 | Marshall Wace ✦ | 117.74K | 신규 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 100.54K | -34.9% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 100.54K | -34.9% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 96.90K | +1.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 96.90K | +1.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 96.90K | +1.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 96.90K | +1.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 96.90K | +1.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 96.90K | +1.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Swiss National Bank | 92.50K | 0.0% | $1.55M | 0.0% | Held | 2 | SEC ↗ |
| 85 | Tidal Investments LLC | 71.20K | +1.2% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 68.39K | +0.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Creative Planning | 62.47K | +0.1% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 57.14K | +16.8% | $960,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 51.92K | +4.2% | $871,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 51.92K | +4.2% | $871,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 51.92K | +4.2% | $871,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 51.92K | +4.2% | $871,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 51.92K | +4.2% | $871,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 51.92K | +4.2% | $871,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 51.92K | +4.2% | $871,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Renaissance Technologies ✦ | 50.60K | -72.4% | $849,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Prudential Financial Inc | 48.56K | +10.1% | $815,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | California State Teachers… | 42.97K | -0.8% | $721,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 40.62K | +4.7% | $681,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Alliancebernstein L.P. | 41.13K | 0.0% | $659,314 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $1.98M | 0.0% |
| Marshall Wace | $1.98M | 0.0% |
청산됨
| Hrt Financial Lp | $2.02M | 이었음 0.0% |
| Squarepoint Ops LLC | $489,139 | 이었음 0.0% |
| Canada Pension Plan… | $139,461 | 이었음 0.0% |
| Optiver Holding B.V. | $2,725 | 이었음 0.0% |
| Group One Trading Llc | $834 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 188 보유 기관, 50.51M 주식, $818.67M 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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