증권 기록 · 과거 분기 (아카이브)
CTLP
프로필 수집 대기 중
75추적 보유자
-3Δ 보유자
42.93M보유 주식 수
$463.36M보고 가치
+7신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.8% ·
주식 흐름 -4.8% ·
순 신규 포지션 -5.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q1 2026 | 75 | -3 | 42.93M | $463.36M | +7 | −11 |
| Q4 2025 | 79 | -2 | 46.09M | $489.34M | +1 | −2 |
| Q3 2025 | 18 | +2 | 17.81M | $188.21M | +2 | — |
| Q2 2025 | 13 | +1 | 11.25M | $123.68M | +3 | −2 |
| Q1 2025 | 9 | +2 | 3.55M | $27.91M | +3 | −1 |
| Q4 2024 | 7 | -1 | 3.14M | $29.84M | +1 | −2 |
| Q3 2024 | 7 | +1 | 1.85M | $13.72M | +1 | — |
| Q2 2024 | 6 | — | 1.95M | $12.86M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 3.49M | +10.4% | $37.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | FIL Ltd | 2.95M | 0.0% | $31.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 2.79M | -40.0% | $30.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 2.69M | — | $29.04M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 2.22M | +17.6% | $23.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 2.05M | +69.1% | $22.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 2.05M | +69.1% | $22.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Toronto Dominion Bank | 1.91M | 0.0% | $20.63M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 1.72M | +6.0% | $18.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 1.72M | +6.0% | $18.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.44M | -37.5% | $15.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.44M | -37.5% | $15.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 1.23M | +0.3% | $13.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 1.19M | -47.6% | $12.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 1.16M | 신규 | $12.53M | 0.0% | New | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.16M | 신규 | $12.53M | 0.0% | New | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 1.11M | -26.1% | $11.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 1.11M | -26.1% | $11.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 1.11M | -26.1% | $11.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Millennium Management ✦ | 936.73K | +12.5% | $10.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | UBS Group AG | 786.62K | -35.7% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 786.62K | -35.7% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 786.62K | -35.7% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 786.62K | -35.7% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 771.36K | -58.3% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 771.36K | -58.3% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Healthcare Of Ontario Pension Plan… | 729.00K | 신규 | $7.88M | 0.0% | New | 1 | SEC ↗ |
| 46 | Adage Capital Partners ✦ | 625.66K | -22.4% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 503.27K | +3.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 503.27K | +3.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 503.27K | +3.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 503.27K | +3.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 503.27K | +3.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Charles Schwab Investment… | 482.86K | -0.9% | $5.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 472.87K | +3449.2% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 434.81K | +6315.1% | $4.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 434.81K | +6315.1% | $4.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 434.81K | +6315.1% | $4.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 321.17K | +13.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 283.11K | +409.4% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Tidal Investments LLC | 246.63K | +81.3% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | LMR Partners LLP | 240.16K | -68.2% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 190.25K | -33.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 190.25K | -33.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 190.25K | -33.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 161.72K | -53.4% | $1.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 159.93K | -70.0% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 159.93K | -70.0% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 137.87K | -6.0% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 137.87K | -6.0% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 137.87K | -6.0% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 119.30K | -21.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 119.30K | -21.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 119.30K | -21.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 119.30K | -21.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 119.30K | -21.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 119.12K | +3.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Nuveen, LLC | 119.12K | +3.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Swiss National Bank | 116.70K | -4.1% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | California State Teachers… | 103.24K | +87.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 94.86K | -71.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 94.86K | -71.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 94.86K | -71.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 88.99K | -2.8% | $961,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 88.99K | -2.8% | $961,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 88.99K | -2.8% | $961,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 88.99K | -2.8% | $961,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 88.99K | -2.8% | $961,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 80.30K | 신규 | $868,043 | 0.0% | New | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 70.98K | -48.2% | $767,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Rhumbline Advisers | 67.75K | -1.9% | $732,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.87K | -21.3% | $571,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 45.73K | +204.7% | $494,287 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 45.73K | +204.7% | $494,287 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 45.73K | +204.7% | $494,287 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 45.73K | +204.7% | $494,287 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 45.02K | +65.8% | $486,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Legal & General Group Plc | 45.01K | -17.5% | $486,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Legal & General Group Plc | 45.01K | -17.5% | $486,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Legal & General Group Plc | 45.01K | -17.5% | $486,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Aviva Plc | 43.66K | -4.7% | $472,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 42.61K | +24.7% | $461,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $12.53M | 0.0% |
| Citadel Advisors | $12.53M | 0.0% |
| Healthcare Of Ontario Pension… | $7.88M | 0.0% |
| Two Sigma Investments | $868,043 | 0.0% |
청산됨
| Soros Fund Management | $13.29M | 이었음 0.2% |
| Capstone Investment Advisors… | $3.13M | 이었음 0.0% |
| Principal Financial Group Inc | $3.09M | 이었음 0.0% |
| Norges Bank | $1.56M | 이었음 0.0% |
| Franklin Resources Inc | $440,496 | 이었음 0.0% |
| Universal- Beteiligungs- und… | $345,609 | 이었음 0.0% |
| Simplex Trading, Llc | $191,457 | 이었음 0.0% |
| ProShare Advisors LLC | $108,037 | 이었음 0.0% |
| Group One Trading Llc | $93,913 | 이었음 0.0% |
| Bank Of Montreal /Can/ | $32,604 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $11 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 171 보유 기관, 71.67M 주식, $746.81M 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: Q1 2026 ·
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