증권 기록
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 ↗ |
| 2 | AQR Capital Management ✦ | 2.83M | -7.0% | $137.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.83M | -7.0% | $137.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.83M | -7.0% | $137.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.83M | -7.0% | $137.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.83M | -7.0% | $137.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.83M | -7.0% | $137.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.65M | -7.5% | $80.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.65M | -7.5% | $80.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.65M | -7.5% | $80.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.65M | -7.5% | $80.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.65M | -7.5% | $80.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.65M | -7.5% | $80.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.65M | -7.5% | $80.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.65M | -7.5% | $80.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 1.65M | -7.5% | $80.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 1.65M | -7.5% | $80.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 1.65M | -7.5% | $80.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | First Trust Advisors Lp | 1.04M | -50.3% | $50.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 975.79K | +118.9% | $47.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 975.79K | +118.9% | $47.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 975.79K | +118.9% | $47.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 975.79K | +118.9% | $47.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 975.79K | +118.9% | $47.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 975.79K | +118.9% | $47.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 975.79K | +118.9% | $47.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 975.79K | +118.9% | $47.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 867.25K | +26.6% | $42.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Charles Schwab Investment… | 820.49K | +8.4% | $39.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 811.62K | -8.0% | $39.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 575.83K | +125.1% | $27.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Millennium Management ✦ | 500.61K | +1164.2% | $24.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 479.54K | -22.5% | $23.31M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (패시브) | 471.68K | -7.6% | $22.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | UBS Group AG | 390.08K | +24.6% | $18.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 390.08K | +24.6% | $18.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Victory Capital Management Inc | 382.89K | -2.7% | $18.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 376.96K | -16.3% | $18.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 376.96K | -16.3% | $18.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Norges Bank ✦ (패시브) | 345.15K | 신규 | $16.78M | 0.0% | New | 1 | SEC ↗ |
| 41 | Geode Capital Management ✦ (패시브) | 339.32K | -8.8% | $16.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 339.32K | -8.8% | $16.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Barclays Plc | 291.87K | +134.0% | $14.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Barclays Plc | 291.87K | +134.0% | $14.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Barclays Plc | 291.87K | +134.0% | $14.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 280.34K | +24.8% | $13.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 262.16K | +301.5% | $12.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 262.16K | +301.5% | $12.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 262.16K | +301.5% | $12.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 262.16K | +301.5% | $12.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 262.16K | +301.5% | $12.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 254.87K | +1459.9% | $12.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Vanguard Capital Management Llc | 261.60K | +3.1% | $12.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 253.26K | +76.7% | $12.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 253.26K | +76.7% | $12.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Hrt Financial Lp | 236.80K | +243.6% | $11.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Connor, Clark & Lunn Investment… | 190.63K | +9.7% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Connor, Clark & Lunn Investment… | 190.63K | +9.7% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Marshall Wace ✦ | 179.15K | +19.1% | $8.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Marshall Wace ✦ | 179.15K | +19.1% | $8.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Northern Trust Corp | 164.89K | +1.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 164.89K | +1.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 164.89K | +1.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 164.89K | +1.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 159.60K | +130.5% | $7.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 159.60K | +130.5% | $7.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 155.23K | +1190.5% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 143.32K | +122.4% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Point72 Asset Management ✦ | 141.02K | +460.9% | $6.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 140.93K | +3.7% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 140.93K | +3.7% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 132.27K | +2.6% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 132.27K | +2.6% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 107.63K | +22.8% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 107.63K | +22.8% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 107.63K | +22.8% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 107.63K | +22.8% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 107.63K | +22.8% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Voya Investment Management Llc | 105.71K | -2.5% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 102.52K | +2013.3% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 102.52K | +2013.3% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 102.52K | +2013.3% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 102.52K | +2013.3% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 99.36K | -14.1% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 99.36K | -14.1% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 99.36K | -14.1% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 99.36K | -14.1% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 99.36K | -14.1% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 99.36K | -14.1% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 99.36K | -14.1% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 99.36K | -14.1% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 99.36K | -14.1% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 99.36K | -14.1% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 99.36K | -14.1% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Creative Planning | 95.38K | -56.6% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Creative Planning | 95.38K | -56.6% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 88.00K | -0.4% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Citigroup Inc | 76.17K | +1283.9% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Citigroup Inc | 76.17K | +1283.9% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Raymond James Financial Inc | 69.37K | -3.1% | $3.37M | 0.0% | ▼ Trim | 3 | 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% |
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 ·
방법론 ·
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