증권 기록 · 과거 분기 (아카이브)
CNA
CNA Financial Corporation · Financial Services · Insurance - Property & Casualty
88추적 보유자
+2Δ 보유자
17.76M보유 주식 수
$863.96M보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.3% ·
주식 흐름 +6.8% ·
순 신규 포지션 +3.4%
— 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 | 88 | +2 | 17.76M | $863.96M | +7 | −4 |
| Q1 2026 | 87 | -6 | 16.30M | $748.01M | +2 | −9 |
| Q4 2025 | 94 | +1 | 16.70M | $795.68M | +2 | — |
| Q3 2025 | 19 | -1 | 8.91M | $413.20M | +1 | −3 |
| Q2 2025 | 18 | +1 | 6.89M | $320.04M | +1 | — |
| Q1 2025 | 14 | 0 | 4.58M | $231.86M | — | — |
| Q4 2024 | 14 | 0 | 4.38M | $212.02M | — | — |
| Q3 2024 | 13 | +2 | 3.26M | $159.17M | +2 | — |
| Q2 2024 | 11 | — | 2.52M | $114.70M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.83M | -7.0% | $137.40M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (패시브) | 1.65M | -7.5% | $80.19M | 0.0% | ▼ Trim | 5 | SEC ↗ ×11 |
| 3 | First Trust Advisors Lp | 1.04M | -50.3% | $50.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 975.79K | +118.9% | $47.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 5 | Quantinno Capital Management LP | 867.25K | +26.6% | $42.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Charles Schwab Investment… | 820.49K | +8.4% | $39.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 811.62K | -8.0% | $39.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 575.83K | +125.1% | $27.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Millennium Management ✦ | 500.61K | +1164.2% | $24.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 479.54K | -22.5% | $23.31M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 471.68K | -7.6% | $22.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | UBS Group AG | 390.08K | +24.6% | $18.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Victory Capital Management Inc | 382.89K | -2.7% | $18.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 376.96K | -16.3% | $18.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Norges Bank ✦ (패시브) | 345.15K | 신규 | $16.78M | 0.0% | New | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 339.32K | -8.8% | $16.50M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 17 | Barclays Plc | 291.87K | +134.0% | $14.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Squarepoint Ops LLC | 280.34K | +24.8% | $13.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 262.16K | +301.5% | $12.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 20 | Wealth Enhancement Advisory… | 254.87K | +1459.9% | $12.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 261.60K | +3.1% | $12.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 253.26K | +76.7% | $12.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | Hrt Financial Lp | 236.80K | +243.6% | $11.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 190.63K | +9.7% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Marshall Wace ✦ | 179.15K | +19.1% | $8.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 26 | Northern Trust Corp | 164.89K | +1.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | D. E. Shaw & Co. ✦ | 159.60K | +130.5% | $7.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 28 | Hsbc Holdings Plc | 155.23K | +1190.5% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 143.32K | +122.4% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 141.02K | +460.9% | $6.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 140.93K | +3.7% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Baird Financial Group, Inc. | 132.27K | +2.6% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 107.63K | +22.8% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 34 | Voya Investment Management Llc | 105.71K | -2.5% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 102.52K | +2013.3% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Russell Investments Group, Ltd. | 99.36K | -14.1% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 37 | Creative Planning | 95.38K | -56.6% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 88.00K | -0.4% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 76.17K | +1283.9% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Raymond James Financial Inc | 69.37K | -3.1% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Commonwealth Equity Services, Llc | 66.96K | +6.2% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 64.09K | +53.1% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Franklin Resources Inc | 55.81K | +80.8% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Corient Private Wealth LP | 52.20K | -43.2% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Focus Partners Wealth | 47.81K | +74.8% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 36.72K | 신규 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 36.45K | -52.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 48 | Ameriprise Financial Inc | 35.74K | -4.4% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Rhumbline Advisers | 35.12K | -26.8% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Tidal Investments LLC | 31.84K | -9.0% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 29.41K | 신규 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 28.97K | +115.7% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 26.56K | +267.8% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Dimensional Fund Advisors Lp | 24.31K | +0.7% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Cerity Partners LLC | 23.71K | -21.5% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Mercer Global Advisors Inc /Adv | 22.42K | +6.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | State Board Of Administration Of… | 20.29K | -1.4% | $986,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 21.12K | +71.7% | $969,693 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mariner, LLC | 19.38K | -46.0% | $942,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 18.91K | 신규 | $919,215 | 0.0% | New | 1 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 18.09K | +19.3% | $879,112 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 17.98K | +4.2% | $874,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 16.79K | 0.0% | $816,356 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 64 | American Century Companies Inc | 16.32K | +46.6% | $793,107 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 14.98K | -0.9% | $728,410 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Fifth Third Bancorp | 14.85K | -13.8% | $722,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Stifel Financial Corp | 11.97K | -8.0% | $581,913 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Legal & General Group Plc | 11.54K | +10.9% | $561,186 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Fidelity (FMR) ✦ | 10.92K | +7.5% | $530,870 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 70 | New York State Common Retirement… | 10.42K | 0.0% | $506,565 | 0.0% | Held | 3 | SEC ↗ |
| 71 | LPL Financial LLC | 10.19K | +4.1% | $495,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 8.63K | -3.8% | $419,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Cetera Investment Advisers | 8.45K | +1.2% | $410,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | CIBC Asset Management Inc | 8.35K | 신규 | $405,748 | 0.0% | New | 1 | SEC ↗ |
| 75 | Sei Investments Co | 6.97K | -14.4% | $339,077 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Capstone Investment Advisors, Llc | 5.65K | -34.8% | $274,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 4.81K | +18.8% | $233,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 4.67K | +4.1% | $227,202 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 79 | Captrust Financial Advisors | 4.17K | -87.4% | $202,663 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Daiwa Securities Group Inc. | 3.97K | 0.0% | $193,079 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Us Bancorp \De\ | 2.71K | -39.8% | $131,928 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Pnc Financial Services Group, Inc. | 1.02K | +72.1% | $49,777 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Rockefeller Capital Management L.P. | 745 | +14.4% | $36,214 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Jones Financial Companies Lllp | 545 | -7.2% | $26,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mitsubishi UFJ Asset Management… | 334 | 신규 | $16,236 | 0.0% | New | 1 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 300 | 0.0% | $14,889 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Assetmark, Inc | 246 | 0.0% | $11,958 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Optiver Holding B.V. | 5 | 신규 | $243 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $16.78M | 0.0% |
| Susquehanna International… | $1.78M | 0.0% |
| Tudor Investment Corp Et Al | $1.43M | 0.0% |
| Lazard Asset Management Llc | $919,215 | 0.0% |
| CIBC Asset Management Inc | $405,748 | 0.0% |
| Mitsubishi UFJ Asset… | $16,236 | 0.0% |
| Optiver Holding B.V. | $243 | 0.0% |
청산됨
| Bridgewater Associates | $6.69M | 이었음 0.0% |
| HighTower Advisors, LLC | $3.04M | 이었음 0.0% |
| Renaissance Technologies | $2.49M | 이었음 0.0% |
| Neuberger Berman Group LLC | $319,190 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 291 보유 기관, 270.03M 주식, $12.38B 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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