증권 기록 · 과거 분기 (아카이브)
CSV
프로필 수집 대기 중
67추적 보유자
-6Δ 보유자
9.26M보유 주식 수
$355.26M보고 가치
+3신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.2% ·
주식 흐름 +2.5% ·
순 신규 포지션 -7.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 67 | -6 | 9.26M | $355.26M | +3 | −8 |
| Q1 2026 | 74 | +5 | 8.98M | $409.91M | +9 | −4 |
| Q4 2025 | 69 | 0 | 9.13M | $386.13M | +1 | −1 |
| Q3 2025 | 16 | +3 | 6.53M | $290.80M | +3 | −1 |
| Q2 2025 | 11 | -2 | 5.95M | $272.03M | +1 | −3 |
| Q1 2025 | 10 | -1 | 1.60M | $61.83M | — | −1 |
| Q4 2024 | 11 | 0 | 1.68M | $66.95M | — | — |
| Q3 2024 | 10 | -1 | 1.39M | $45.65M | — | −1 |
| Q2 2024 | 11 | — | 1.39M | $37.27M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.38M | +0.1% | $91.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 1.10M | +7.7% | $42.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 644.64K | +1.0% | $24.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 633.97K | +3.9% | $24.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Ameriprise Financial Inc | 545.02K | +5.6% | $20.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 437.12K | +2.2% | $16.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 380.26K | +6.8% | $14.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 309.39K | +0.5% | $11.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 303.12K | -16.9% | $11.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Boston Partners | 253.50K | +21.4% | $9.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 191.35K | +41.7% | $7.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Qube Research & Technologies Ltd | 182.91K | +23.4% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 157.23K | +26.5% | $6.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Swedbank AB | 147.53K | +79.5% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 128.00K | +2.4% | $4.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 119.18K | +5.9% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 117.91K | +3.1% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | JPMorgan Chase ✦ | 102.81K | -16.5% | $3.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 19 | Universal- Beteiligungs- und… | 89.48K | 0.0% | $3.43M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 79.47K | -30.0% | $3.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Allspring Global Investments… | 78.04K | -21.5% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 73.81K | -6.6% | $2.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | Hrt Financial Lp | 62.69K | +46.7% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | LPL Financial LLC | 58.39K | -8.4% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Norges Bank ✦ (패시브) | 54.90K | 신규 | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 52.69K | +5.0% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Credit Agricole S A | 46.93K | 0.0% | $1.80M | 0.0% | Held | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 43.96K | +16.3% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 40.19K | +21.9% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Nuveen, LLC | 39.88K | +30.1% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Millennium Management ✦ | 35.67K | -61.1% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | American Century Companies Inc | 31.76K | +0.2% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 28.19K | 신규 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 26.99K | +198.2% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Bnp Paribas Financial Markets | 26.34K | +78.4% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Td Asset Management Inc | 23.91K | +400.7% | $916,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 21.24K | +91.7% | $814,509 | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 38 | Invesco Ltd. | 20.65K | -23.5% | $791,721 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | UBS Group AG | 19.95K | -6.3% | $764,844 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Alliancebernstein L.P. | 15.89K | -5.9% | $725,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Rhumbline Advisers | 18.00K | +1.7% | $690,188 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 15.57K | -10.2% | $597,149 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 14.11K | +14.0% | $541,092 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 12.84K | +148.9% | $492,075 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Neuberger Berman Group LLC | 10.98K | +3.2% | $420,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 10.42K | +8.9% | $399,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Brown Advisory Inc | 9.00K | 0.0% | $345,060 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment… | 8.71K | +0.6% | $333,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Principal Financial Group Inc | 7.88K | +7.0% | $302,234 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | State Of Wisconsin Investment Board | 7.82K | -12.3% | $299,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citigroup Inc | 7.20K | +505.6% | $276,086 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.60K | -1.1% | $252,929 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Cerity Partners LLC | 6.08K | -2.8% | $233,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | New York State Common Retirement… | 5.51K | 0.0% | $211,407 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 5.42K | +92.7% | $207,733 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Royal Bank Of Canada | 3.47K | +13.9% | $133,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Barclays Plc | 2.33K | -24.4% | $89,447 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 1.40K | +10.6% | $53,791 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 897 | 0.0% | $34,391 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Optiver Holding B.V. | 845 | -10.2% | $32,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 421 | -16.3% | $16,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 347 | -55.7% | $13,304 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 320 | 0.0% | $12,269 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 250 | +3025.0% | $9,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 242 | -68.1% | $9,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Fifth Third Bancorp | 32 | 0.0% | $1,227 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 20 | 신규 | $767 | 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 | $2.10M | 0.0% |
| Tudor Investment Corp Et Al | $1.08M | 0.0% |
| Northwestern Mutual Wealth… | $767 | 0.0% |
청산됨
| Lazard Asset Management Llc | $3.12M | 이었음 0.0% |
| Point72 Asset Management | $1.16M | 이었음 0.0% |
| Creative Planning | $328,612 | 이었음 0.0% |
| Hsbc Holdings Plc | $322,583 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $311,356 | 이었음 0.0% |
| Squarepoint Ops LLC | $250,080 | 이었음 0.0% |
| Corient Private Wealth LP | $200,956 | 이었음 0.0% |
| Mercer Global Advisors Inc… | $200,082 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 164 보유 기관, 12.42M 주식, $521.30M 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.
Aug 12
SC 13G/A — VINEYARD CAPITAL PARTNERS, L.L.C.
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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