증권 기록 · 과거 분기 (아카이브)
CRDF
프로필 수집 대기 중
50추적 보유자
-8Δ 보유자
11.21M보유 주식 수
$14.57M보고 가치
+8신규 편입 포지션
−16청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -13.8% ·
주식 흐름 -25.8% ·
순 신규 포지션 -16.0%
— 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 | 50 | -8 | 11.21M | $14.57M | +8 | −16 |
| Q1 2026 | 60 | +6 | 15.11M | $24.54M | +8 | −2 |
| Q4 2025 | 54 | -2 | 17.63M | $49.54M | — | −2 |
| Q3 2025 | 14 | -1 | 11.56M | $23.81M | +1 | −2 |
| Q2 2025 | 12 | 0 | 13.80M | $43.46M | +1 | −1 |
| Q1 2025 | 9 | -2 | 5.83M | $18.30M | — | −2 |
| Q4 2024 | 11 | +2 | 4.85M | $21.05M | +2 | — |
| Q3 2024 | 8 | +1 | 2.14M | $5.72M | +1 | — |
| Q2 2024 | 7 | — | 1.93M | $4.29M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.90M | +1.4% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Franklin Resources Inc | 1.21M | 0.0% | $1.57M | 0.0% | Held | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 972.87K | -75.6% | $1.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 972.87K | -75.6% | $1.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 972.87K | -75.6% | $1.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 972.87K | -75.6% | $1.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 972.87K | -75.6% | $1.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 972.87K | -75.6% | $1.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Blair William & Co/Il | 912.51K | -1.1% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 820.06K | -48.7% | $1.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 820.06K | -48.7% | $1.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | UBS Group AG | 638.70K | +59.5% | $830,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 638.70K | +59.5% | $830,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 638.70K | +59.5% | $830,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 638.70K | +59.5% | $830,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 607.90K | +1415.8% | $790,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 607.90K | +1415.8% | $790,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 346.35K | +423.5% | $450,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 346.35K | +423.5% | $450,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 346.35K | +423.5% | $450,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 346.35K | +423.5% | $450,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 346.35K | +423.5% | $450,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 346.35K | +423.5% | $450,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 346.35K | +423.5% | $450,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 331.39K | -72.1% | $430,814 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Hrt Financial Lp | 272.79K | 신규 | $354,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 246.09K | +337.1% | $319,924 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 246.09K | +337.1% | $319,924 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 246.09K | +337.1% | $319,924 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 246.09K | +337.1% | $319,924 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 246.09K | +337.1% | $319,924 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 246.09K | +337.1% | $319,924 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 246.09K | +337.1% | $319,924 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 228.46K | +1647.2% | $296,999 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 162.21K | 신규 | $210,879 | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 162.21K | 신규 | $210,879 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 161.69K | -46.7% | $210,196 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 161.69K | -46.7% | $210,196 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 161.69K | -46.7% | $210,196 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 152.88K | -69.0% | $198,738 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 152.88K | -69.0% | $198,738 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Millennium Management ✦ | 134.52K | +484.1% | $174,872 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Assenagon Asset Management S.A. | 134.46K | +100.0% | $174,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Assenagon Asset Management S.A. | 134.46K | +100.0% | $174,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 125.55K | 신규 | $163,215 | 0.0% | New | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 120.83K | -10.9% | $157,076 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 120.83K | -10.9% | $157,076 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 116.14K | +25.8% | $150,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 96.09K | +264.6% | $124,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Capstone Investment Advisors, Llc | 51.19K | 0.0% | $66,547 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Mariner, LLC | 49.36K | +241.5% | $64,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Creative Planning | 48.10K | +10.3% | $62,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 47.67K | -77.0% | $61,966 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 36.65K | 0.0% | $47,645 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 36.65K | 0.0% | $47,645 | 0.0% | Held | 3 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 34.76K | +1.8% | $45,193 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Rhumbline Advisers | 30.06K | -59.3% | $39,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 28.39K | 신규 | $36,901 | 0.0% | New | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 29.00K | 신규 | $36,825 | 0.0% | New | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 22.67K | 0.0% | $29,473 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 22.67K | 0.0% | $29,473 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 20.00K | -64.6% | $26,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 15.13K | -60.6% | $19,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 15.13K | -60.6% | $19,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 13.94K | -86.2% | $18,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 12.76K | 신규 | $16,582 | 0.0% | New | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 12.10K | 신규 | $16,086 | 0.0% | New | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 12.32K | +136.9% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 12.32K | +136.9% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 12.18K | -76.2% | $15,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Optiver Holding B.V. | 10.15K | +512.6% | $13,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Focus Partners Wealth | 10.14K | 신규 | $13,188 | 0.0% | New | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 9.79K | -76.0% | $12,731 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Barclays Plc | 5.41K | -53.6% | $7,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Barclays Plc | 5.41K | -53.6% | $7,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 4.81K | +113.5% | $6,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 3.11K | 0.0% | $4,042 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Simplex Trading, Llc | 3.06K | -81.4% | $3,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 2.22K | +213.7% | $2,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 1.92K | -92.8% | $2,433 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 1.92K | -92.8% | $2,433 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Citigroup Inc | 501 | -98.8% | $651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 50 | 0.0% | $63 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 48 | 0.0% | $62 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $354,000 | 0.0% |
| Marshall Wace | $210,879 | 0.0% |
| Marshall Wace | $210,879 | 0.0% |
| Qube Research & Technologies… | $163,215 | 0.0% |
| Point72 Asset Management | $36,901 | 0.0% |
| Hsbc Holdings Plc | $36,825 | 0.0% |
| Mercer Global Advisors Inc… | $16,582 | 0.0% |
| Wealth Enhancement Advisory… | $16,086 | 0.0% |
| Focus Partners Wealth | $13,188 | 0.0% |
청산됨
| Charles Schwab Investment… | $266,827 | 이었음 0.0% |
| Nuveen, LLC | $211,161 | 이었음 0.0% |
| Citadel Advisors | $203,417 | 이었음 0.0% |
| Alliancebernstein L.P. | $136,931 | 이었음 0.0% |
| Sei Investments Co | $88,590 | 이었음 0.0% |
| T. Rowe Price | $85,000 | 이었음 0.0% |
| Deutsche Bank Ag\ | $70,930 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $47,737 | 이었음 0.0% |
| Group One Trading Llc | $40,784 | 이었음 0.0% |
| Invesco Ltd. | $33,865 | 이었음 0.0% |
| Manufacturers Life Insurance… | $30,171 | 이었음 0.0% |
| Lido Advisors, LLC | $24,300 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 114 보유 기관, 24.56M 주식, $39.35M 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 ·
API를 통해 조회