증권 기록 · 과거 분기 (아카이브)
CMDB
프로필 수집 대기 중
43추적 보유자
-1Δ 보유자
4.21M보유 주식 수
$73.93M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.3% ·
주식 흐름 -0.1% ·
순 신규 포지션 -2.3%
— 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 | -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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.29M | -1.1% | $22.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.29M | -1.1% | $22.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.29M | -1.1% | $22.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.29M | -1.1% | $22.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 556.26K | +3.1% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 556.26K | +3.1% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 556.26K | +3.1% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 556.26K | +3.1% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 556.26K | +3.1% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 556.26K | +3.1% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 556.26K | +3.1% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 425.41K | +12.7% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 425.41K | +12.7% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | American Century Companies Inc | 317.98K | -0.9% | $5.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 196.15K | -4.1% | $3.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 156.32K | -1.6% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 156.32K | -1.6% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 156.32K | -1.6% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 156.32K | -1.6% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 156.32K | -1.6% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 156.32K | -1.6% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 156.32K | -1.6% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 141.90K | -0.7% | $2.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 117.56K | -3.6% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 114.02K | +6.9% | $2.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 114.02K | +6.9% | $2.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Nuveen, LLC | 99.50K | -2.0% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 99.50K | -2.0% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 99.50K | -2.0% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 95.87K | +1.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 95.87K | +1.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 95.87K | +1.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 74.76K | +20.4% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 64.12K | +129.1% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 54.99K | +0.1% | $965,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 54.34K | -26.9% | $954,264 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 54.34K | -26.9% | $954,264 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Northern Trust Corp | 52.99K | -0.5% | $930,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 52.99K | -0.5% | $930,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 52.99K | -0.5% | $930,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 52.99K | -0.5% | $930,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 51.87K | -13.5% | $910,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Marshall Wace ✦ | 49.52K | -12.9% | $869,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Marshall Wace ✦ | 49.52K | -12.9% | $869,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 34.18K | +5.5% | $614,915 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 34.18K | +5.5% | $614,915 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 34.18K | +5.5% | $614,915 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 34.18K | +5.5% | $614,915 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 34.18K | +5.5% | $614,915 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 33.46K | -42.5% | $587,522 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Millennium Management ✦ | 30.81K | -28.4% | $541,041 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Citigroup Inc | 29.96K | +106.6% | $526,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citigroup Inc | 29.96K | +106.6% | $526,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 25.23K | +93.9% | $443,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 25.23K | +93.9% | $443,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 25.23K | +93.9% | $443,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 25.23K | +93.9% | $443,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 25.23K | +93.9% | $443,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 25.23K | +93.9% | $443,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 24.69K | +4.1% | $433,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 24.69K | +4.1% | $433,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Creative Planning | 18.96K | -11.2% | $333,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Creative Planning | 18.96K | -11.2% | $333,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 12.86K | +9.2% | $225,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Rhumbline Advisers | 12.26K | +2.0% | $215,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 10.80K | 신규 | $189,595 | 0.0% | New | 1 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 12.17K | 0.0% | $188,301 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 9.14K | +89.4% | $160,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 9.14K | +89.4% | $160,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 9.14K | +89.4% | $160,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 8.63K | +0.5% | $151,520 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 8.63K | +0.5% | $151,520 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 7.04K | +3.4% | $123,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Barclays Plc | 6.79K | -5.8% | $119,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Barclays Plc | 6.79K | -5.8% | $119,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS Group AG | 5.21K | -49.0% | $91,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | UBS Group AG | 5.21K | -49.0% | $91,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | UBS Group AG | 5.21K | -49.0% | $91,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.92K | -8.6% | $68,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 2.54K | +34.0% | $44,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 2.22K | 0.0% | $38,948 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 831 | -1.9% | $15,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 831 | -1.9% | $15,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Legal & General Group Plc | 740 | 0.0% | $12,994 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 132 | +100.0% | $2,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 100 | 0.0% | $1,756 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Assetmark, Inc | 21 | 0.0% | $369 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Fifth Third Bancorp | 9 | -25.0% | $158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $189,595 | 0.0% |
청산됨
| Jane Street Group, Llc | $686,744 | 이었음 0.0% |
| Arrowstreet Capital | $225,027 | 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: Q2 2026 ·
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