증권 기록 · 과거 분기 (아카이브)
CMDB
프로필 수집 대기 중
46추적 보유자
+2Δ 보유자
4.22M보유 주식 수
$65.26M보고 가치
+4신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.5% ·
주식 흐름 +13.5% ·
순 신규 포지션 +4.3%
— 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 | 43 | -1 | 4.21M | $73.93M | +1 | −2 |
| Q1 2026 | 46 | +2 | 4.22M | $65.26M | +4 | −2 |
| Q4 2025 | 45 | 0 | 3.77M | $58.10M | — | — |
| Q3 2025 | 13 | +3 | 1.46M | $21.05M | +3 | — |
| Q2 2025 | 7 | +4 | 1.13M | $9.75M | +4 | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.31M | -3.7% | $20.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.31M | -3.7% | $20.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.31M | -3.7% | $20.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.31M | -3.7% | $20.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 539.70K | +0.5% | $8.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 539.70K | +0.5% | $8.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 539.70K | +0.5% | $8.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 539.70K | +0.5% | $8.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 539.70K | +0.5% | $8.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 539.70K | +0.5% | $8.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 539.70K | +0.5% | $8.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 377.40K | 신규 | $5.84M | 0.0% | New | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 377.40K | 신규 | $5.84M | 0.0% | New | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 320.75K | +17.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 204.44K | +48.1% | $3.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 158.85K | -10.6% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 158.85K | -10.6% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 158.85K | -10.6% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 158.85K | -10.6% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 158.85K | -10.6% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 158.85K | -10.6% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 158.85K | -10.6% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 142.89K | +0.8% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 121.90K | +3.6% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 106.69K | +1.2% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 106.69K | +1.2% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Nuveen, LLC | 101.55K | -16.8% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 101.55K | -16.8% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 101.55K | -16.8% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 94.42K | +10.1% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 94.42K | +10.1% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 94.42K | +10.1% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 74.30K | -7.0% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 74.30K | -7.0% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 62.10K | +25.4% | $960,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 59.99K | +121.0% | $928,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 58.16K | -1.9% | $899,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 56.86K | 신규 | $879,609 | 0.0% | New | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 56.86K | 신규 | $879,609 | 0.0% | New | 1 | SEC ↗ |
| 40 | Charles Schwab Investment… | 54.92K | -4.3% | $849,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 53.27K | +7.7% | $824,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 53.27K | +7.7% | $824,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 53.27K | +7.7% | $824,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 53.27K | +7.7% | $824,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 53.27K | +7.7% | $824,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 44.39K | +18.7% | $686,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 44.39K | +18.7% | $686,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Millennium Management ✦ | 43.00K | -25.1% | $665,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 32.41K | -33.9% | $500,750 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 32.41K | -33.9% | $500,750 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 32.41K | -33.9% | $500,750 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 32.41K | -33.9% | $500,750 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 32.41K | -33.9% | $500,750 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 27.99K | 신규 | $433,005 | 0.0% | New | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 23.71K | -6.1% | $366,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 23.71K | -6.1% | $366,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Creative Planning | 21.35K | +18.7% | $330,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 14.55K | -6.6% | $225,027 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Citigroup Inc | 14.50K | +56.0% | $224,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 14.50K | +56.0% | $224,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 13.02K | +9.2% | $201,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 13.02K | +9.2% | $201,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 13.02K | +9.2% | $201,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 13.02K | +9.2% | $201,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 13.02K | +9.2% | $201,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 13.02K | +9.2% | $201,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 12.17K | +5.2% | $187,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Rhumbline Advisers | 12.02K | -2.9% | $185,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Point72 Asset Management ✦ | 11.78K | 신규 | $182,237 | 0.0% | New | 1 | SEC ↗ |
| 70 | UBS Group AG | 10.21K | +357.5% | $157,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS Group AG | 10.21K | +357.5% | $157,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS Group AG | 10.21K | +357.5% | $157,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 8.59K | -12.0% | $132,883 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 8.59K | -12.0% | $132,883 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Barclays Plc | 7.21K | -62.6% | $111,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Barclays Plc | 7.21K | -62.6% | $111,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 6.81K | 0.0% | $105,320 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 4.83K | -59.4% | $74,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 4.83K | -59.4% | $74,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 4.83K | -59.4% | $74,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.29K | +2.4% | $66,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cwm, Llc | 2.58K | -6.5% | $39,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | New York State Common Retirement… | 2.22K | 0.0% | $34,312 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 1.90K | -3.7% | $29,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 847 | +18.1% | $13,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 847 | +18.1% | $13,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Legal & General Group Plc | 740 | -1.7% | $11,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | California State Teachers… | 475 | -11.9% | $7,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 100 | 0.0% | $1,547 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 66 | +135.7% | $993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Assetmark, Inc | 21 | 0.0% | $325 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Fifth Third Bancorp | 12 | 0.0% | $186 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Ameriprise Financial Inc | $5.84M | 0.0% |
| Ameriprise Financial Inc | $5.84M | 0.0% |
| Marshall Wace | $879,609 | 0.0% |
| Marshall Wace | $879,609 | 0.0% |
| Two Sigma Investments | $433,005 | 0.0% |
| Point72 Asset Management | $182,237 | 0.0% |
청산됨
| Mariner, LLC | $197,556 | 이었음 0.0% |
| Invesco Ltd. | $182,516 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 95 보유 기관, 5.07M 주식, $78.59M 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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