증권 기록
CLB
프로필 수집 대기 중
71추적 보유자
+3Δ 보유자
23.35M보유 주식 수
$271.03M보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.4% ·
주식 흐름 +8.8% ·
순 신규 포지션 +4.2%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.46M | +3.5% | $86.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | State Street Global Advisors ✦ (패시브) | 2.18M | +5.6% | $25.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.59M | -1.8% | $18.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.55M | +14.5% | $18.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Schroder Investment Management Group | 1.54M | 신규 | $16.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (패시브) | 1.19M | +4.9% | $13.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 751.64K | -11.5% | $8.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 656.15K | +46.9% | $7.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Northern Trust Corp | 608.20K | +7.6% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Charles Schwab Investment… | 565.07K | -17.7% | $6.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 461.78K | +7.0% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Fisher Asset Management ✦ | 447.95K | -39.2% | $5.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 401.28K | -0.5% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Citadel Advisors ✦ | 371.62K | +140.1% | $4.33M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Principal Financial Group Inc | 272.19K | +0.1% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 248.07K | +109.5% | $2.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | Hotchkis & Wiley Capital Management… | 235.01K | +30.5% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 227.24K | +1.5% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 202.14K | -12.9% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Russell Investments Group, Ltd. | 193.52K | +30.5% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 181.28K | +20.8% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Wells Fargo & Company/Mn | 158.39K | -16.8% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Legal & General Group Plc | 122.58K | +2.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Rhumbline Advisers | 114.67K | -17.6% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Creative Planning | 102.81K | +64.6% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Ameriprise Financial Inc | 98.96K | -1.6% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | American Century Companies Inc | 94.70K | -78.8% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 92.92K | -4.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 29 | Swiss National Bank | 92.50K | 0.0% | $1.08M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 87.28K | -61.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 84.19K | +47.3% | $981,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Tidal Investments LLC | 80.85K | +13.6% | $941,937 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citigroup Inc | 73.48K | +163.3% | $856,089 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 64.81K | +24.8% | $755,026 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 35 | Quantinno Capital Management LP | 64.74K | -5.3% | $754,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 41.83K | +1.7% | $702,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Amundi | 52.06K | +63.4% | $606,557 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Prudential Financial Inc | 49.04K | +1.0% | $571,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 47.66K | +17.4% | $555,239 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 47.64K | 신규 | $555,041 | 0.0% | New | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 46.78K | 신규 | $544,940 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Lido Advisors, LLC | 37.50K | -0.9% | $436,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Captrust Financial Advisors | 36.70K | -0.2% | $427,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 25.09K | 신규 | $292,327 | 0.0% | New | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 26.08K | 신규 | $288,151 | 0.0% | New | 1 | SEC ↗ |
| 46 | Barclays Plc | 23.14K | +158.4% | $269,581 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Zurcher Kantonalbank (Zurich… | 22.40K | 0.0% | $260,972 | 0.0% | Held | 3 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.46K | -2.7% | $249,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 22.68K | -2.2% | $247,644 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 50 | Susquehanna International Group, Llp | 20.70K | -36.0% | $241,178 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 14.50K | -71.3% | $168,925 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | New York State Common Retirement… | 13.90K | 0.0% | $161,888 | 0.0% | Held | 3 | SEC ↗ |
| 53 | State Board Of Administration Of… | 13.39K | 0.0% | $155,994 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 13.36K | +4.2% | $155,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Corient Private Wealth LP | 12.09K | -11.9% | $140,897 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 11.46K | -41.5% | $133,533 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | LPL Financial LLC | 11.45K | -9.7% | $133,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 10.67K | 신규 | $124,329 | 0.0% | New | 1 | SEC ↗ |
| 59 | Sei Investments Co | 10.57K | -37.2% | $123,148 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Fifth Third Bancorp | 10.08K | -11.7% | $117,429 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 9.70K | -4.9% | $113,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 6.88K | +1.4% | $80,158 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Us Bancorp \De\ | 4.52K | -13.4% | $52,612 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Fidelity (FMR) ✦ | 4.49K | -45.8% | $52,280 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 65 | Royal Bank Of Canada | 2.89K | +266.9% | $33,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 66 | BNP Paribas Asset Management… | 2.80K | -0.5% | $32,643 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 1.28K | +55.0% | $14,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 1.13K | +92.0% | $13,130 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Simplex Trading, Llc | 390 | 신규 | $4,543 | 0.0% | New | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 298 | -63.1% | $3,472 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 201 | 0.0% | $2,349 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Schroder Investment… | $16.86M | 0.0% |
| Squarepoint Ops LLC | $555,041 | 0.0% |
| Raymond James Financial Inc | $544,940 | 0.0% |
| Stifel Financial Corp | $292,327 | 0.0% |
| Hsbc Holdings Plc | $288,151 | 0.0% |
| Mercer Global Advisors Inc… | $124,329 | 0.0% |
| Simplex Trading, Llc | $4,543 | 0.0% |
청산됨
| Marshall Wace | $1.98M | 이었음 0.0% |
| Connor, Clark & Lunn… | $495,993 | 이었음 0.0% |
| Millennium Management | $399,636 | 이었음 0.0% |
| Franklin Resources Inc | $172,400 | 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.
Aug 14
SC 13G/A — ARIEL INVESTMENTS, LLC
Aug 14
SC 13G/A — DISCIPLINED GROWTH INVESTORS INC /MN
Aug 06
SC 13G/A — BlackRock, Inc.
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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