증권 기록
CRD-A
프로필 수집 대기 중
52추적 보유자
-2Δ 보유자
7.83M보유 주식 수
$88.17M보고 가치
+2신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.7% ·
주식 흐름 -0.7% ·
순 신규 포지션 -3.8%
— 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 | 52 | -2 | 7.83M | $88.17M | +2 | −4 |
| Q1 2026 | 56 | +2 | 7.88M | $78.62M | +5 | −3 |
| Q4 2025 | 54 | 0 | 8.26M | $92.95M | — | — |
| Q3 2025 | 13 | -1 | 3.79M | $40.61M | — | −1 |
| Q2 2025 | 11 | +1 | 3.61M | $38.21M | +2 | −1 |
| Q1 2025 | 7 | +2 | 1.32M | $15.13M | +2 | — |
| Q4 2024 | 5 | 0 | 1.27M | $14.72M | +1 | −1 |
| Q3 2024 | 4 | -1 | 970.51K | $10.65M | — | −1 |
| Q2 2024 | 5 | — | 962.67K | $8.32M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.94M | +9.1% | $21.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.94M | +9.1% | $21.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.94M | +9.1% | $21.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.94M | +9.1% | $21.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.94M | +9.1% | $21.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.94M | +9.1% | $21.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.94M | +9.1% | $21.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.94M | +9.1% | $21.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.94M | +9.1% | $21.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Truist Financial Corp | 1.62M | 0.0% | $18.30M | 0.0% | Held | 3 | SEC ↗ |
| 11 | Truist Financial Corp | 1.62M | 0.0% | $18.30M | 0.0% | Held | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 932.15K | +2.1% | $10.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 932.15K | +2.1% | $10.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 932.15K | +2.1% | $10.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 932.15K | +2.1% | $10.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 472.32K | -4.7% | $5.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 370.63K | +6.1% | $4.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 370.63K | +6.1% | $4.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 305.27K | -0.3% | $3.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 187.98K | +0.5% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 185.15K | -56.5% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 185.15K | -56.5% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | American Century Companies Inc | 147.92K | +0.3% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 128.10K | +5.2% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 128.10K | +5.2% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 128.10K | +5.2% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Barclays Plc | 127.54K | -0.9% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Barclays Plc | 127.54K | -0.9% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 126.21K | +42.3% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 120.71K | +226.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 120.71K | +226.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 120.71K | +226.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 120.71K | +226.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 116.83K | +2.3% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 116.83K | +2.3% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 104.54K | 0.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 89.63K | +1.8% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 89.63K | +1.8% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 89.63K | +1.8% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 79.98K | -9.7% | $898,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 74.99K | 0.0% | $845,092 | 0.0% | Held | 9 | SEC ↗ |
| 42 | Cerity Partners LLC | 74.88K | +2.5% | $843,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 74.88K | +2.5% | $843,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 70.32K | +3.9% | $792,518 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 70.32K | +3.9% | $792,518 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 70.32K | +3.9% | $792,518 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 70.32K | +3.9% | $792,518 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 70.32K | +3.9% | $792,518 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Sei Investments Co | 55.74K | -53.8% | $628,179 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 49.99K | +158.9% | $563,383 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 49.99K | +158.9% | $563,383 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 49.99K | +158.9% | $563,383 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 49.99K | +158.9% | $563,383 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 49.99K | +158.9% | $563,383 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 49.99K | +158.9% | $563,383 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 49.99K | +158.9% | $563,383 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 49.99K | +158.9% | $563,383 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Charles Schwab Investment… | 49.71K | +7.6% | $560,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 36.51K | -1.3% | $411,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mml Investors Services, Llc | 32.59K | +0.7% | $367,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Mackenzie Financial Corp | 31.14K | +27.7% | $350,925 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 29.67K | +62.8% | $334,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 28.10K | +6.0% | $280,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Raymond James Financial Inc | 22.53K | +58.4% | $253,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Raymond James Financial Inc | 22.53K | +58.4% | $253,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 22.01K | +23.3% | $248,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Nuveen, LLC | 22.01K | +23.3% | $248,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Rhumbline Advisers | 19.64K | +3.0% | $221,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 19.14K | +5.4% | $215,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 19.14K | +5.4% | $215,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 19.14K | +5.4% | $215,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 19.14K | +5.4% | $215,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 16.33K | -38.6% | $184,028 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 16.33K | -30.6% | $184,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 16.33K | -30.6% | $184,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 12.04K | -73.4% | $135,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 11.87K | +5.2% | $134,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cetera Investment Advisers | 11.40K | 신규 | $128,523 | 0.0% | New | 1 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 11.16K | -16.1% | $125,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 10.96K | 신규 | $123,508 | 0.0% | New | 1 | SEC ↗ |
| 81 | Citigroup Inc | 8.45K | +886.5% | $95,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Citigroup Inc | 8.45K | +886.5% | $95,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 8.36K | -9.3% | $94,172 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS Group AG | 7.99K | -15.9% | $90,081 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | UBS Group AG | 7.99K | -15.9% | $90,081 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | UBS Group AG | 7.99K | -15.9% | $90,081 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | New York State Common Retirement… | 7.81K | 0.0% | $88,064 | 0.0% | Held | 3 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.56K | -2.9% | $85,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 6.90K | +3.7% | $80,892 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 6.90K | +3.7% | $80,892 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 6.90K | +3.7% | $80,892 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 4.68K | +3.4% | $52,697 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 4.68K | +3.4% | $52,697 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | Royal Bank Of Canada | 2.66K | +2.6% | $30,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 2.66K | +2.6% | $30,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Legal & General Group Plc | 1.51K | 0.0% | $17,029 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 758 | +5.9% | $9,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 499 | -15.1% | $5,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 499 | -15.1% | $5,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 499 | -15.1% | $5,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Cetera Investment Advisers | $128,523 | 0.0% |
| Susquehanna International… | $123,508 | 0.0% |
청산됨
| Assenagon Asset Management… | $563,644 | 이었음 0.0% |
| Millennium Management | $188,941 | 이었음 0.0% |
| Two Sigma Investments | $119,480 | 이었음 0.0% |
| HighTower Advisors, LLC | $109,657 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 108 보유 기관, 12.65M 주식, $126.00M 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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