증권 기록 · 과거 분기 (아카이브)
CTO
프로필 수집 대기 중
84추적 보유자
+8Δ 보유자
13.14M보유 주식 수
$242.97M보고 가치
+10신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +10.5% ·
주식 흐름 +10.3% ·
순 신규 포지션 +9.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +4 | 15.86M | $341.14M | +10 | −5 |
| Q1 2026 | 84 | +8 | 13.14M | $242.97M | +10 | −2 |
| Q4 2025 | 76 | +2 | 13.73M | $252.77M | +2 | — |
| Q3 2025 | 13 | -1 | 9.04M | $147.38M | — | −1 |
| Q2 2025 | 11 | -2 | 7.81M | $134.85M | — | −2 |
| Q1 2025 | 10 | -2 | 2.64M | $51.03M | — | −2 |
| Q4 2024 | 12 | -1 | 2.81M | $55.44M | — | −1 |
| Q3 2024 | 12 | +4 | 2.61M | $49.69M | +4 | — |
| Q2 2024 | 8 | — | 1.24M | $21.66M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.30M | +6.8% | $60.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.30M | +6.8% | $60.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.30M | +6.8% | $60.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.30M | +6.8% | $60.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.30M | +6.8% | $60.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.30M | +6.8% | $60.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.30M | +6.8% | $60.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.30M | +6.8% | $60.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 1.35M | — | $24.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 881.63K | +115.3% | $16.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 837.89K | +2.9% | $15.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 837.89K | +2.9% | $15.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 710.19K | +4.8% | $13.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Invesco Ltd. | 539.05K | -4.2% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 539.05K | -4.2% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 539.05K | -4.2% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 539.05K | -4.2% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 539.05K | -4.2% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 443.75K | +6.0% | $8.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 443.75K | +6.0% | $8.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 443.75K | +6.0% | $8.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 443.75K | +6.0% | $8.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 387.92K | -17.8% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 387.92K | -17.8% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 387.92K | -17.8% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 387.92K | -17.8% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 387.92K | -17.8% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 387.92K | -17.8% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 387.92K | -17.8% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 387.92K | -17.8% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 334.45K | +715.0% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 334.45K | +715.0% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Charles Schwab Investment… | 312.18K | +6.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 264.35K | +4.0% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 264.35K | +4.0% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 264.35K | +4.0% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 264.35K | +4.0% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Man Group plc | 247.15K | +84.0% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 235.49K | +28.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 235.49K | +28.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 235.49K | +28.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 212.30K | +0.8% | $3.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 212.15K | -1.9% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 212.15K | -1.9% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 212.15K | -1.9% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 212.15K | -1.9% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 212.15K | -1.9% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 212.15K | -1.9% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 212.15K | -1.9% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 212.15K | -1.9% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 212.15K | -1.9% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Boston Partners | 201.44K | +3.4% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Boston Partners | 201.44K | +3.4% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 166.18K | +7.0% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 166.18K | +7.0% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 165.01K | +6.1% | $3.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 165.01K | +6.1% | $3.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 165.01K | +6.1% | $3.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 165.01K | +6.1% | $3.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 165.01K | +6.1% | $3.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 165.01K | +6.1% | $3.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 165.01K | +6.1% | $3.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Marshall Wace ✦ | 164.43K | 신규 | $3.04M | 0.0% | New | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 164.43K | 신규 | $3.04M | 0.0% | New | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 161.99K | -0.3% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 161.99K | -0.3% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 161.99K | -0.3% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 161.99K | -0.3% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 161.99K | -0.3% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 161.99K | -0.3% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 146.90K | +10.1% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 146.90K | +10.1% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 146.90K | +10.1% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 146.90K | +10.1% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 146.90K | +10.1% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 139.52K | +3.5% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 139.52K | +3.5% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Barclays Plc | 128.42K | -11.6% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Barclays Plc | 128.42K | -11.6% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Jane Street Group, Llc | 109.63K | +14.7% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jane Street Group, Llc | 109.63K | +14.7% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 108.61K | -1.0% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 108.61K | -1.0% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Hrt Financial Lp | 78.89K | +300.6% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 78.36K | 신규 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 86 | Sei Investments Co | 65.03K | +68.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Sei Investments Co | 65.03K | +68.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 64.83K | +29.9% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Nuveen, LLC | 63.26K | +0.6% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Nuveen, LLC | 63.26K | +0.6% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Us Bancorp \De\ | 61.65K | -0.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 59.04K | +10.4% | $1.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | BNP Paribas Asset Management… | 51.57K | 0.0% | $953,455 | 0.0% | Held | 2 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 45.49K | +0.5% | $841,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rhumbline Advisers | 44.06K | +1.4% | $814,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 43.70K | +1.9% | $808,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Asset Management One Co., Ltd. | 43.64K | +9.1% | $806,848 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Qube Research & Technologies Ltd | 39.53K | 신규 | $730,891 | 0.0% | New | 1 | SEC ↗ |
| 99 | GAMCO Investors ✦ | 38.92K | 0.0% | $719,612 | 0.0% | Held | 8 | SEC ↗ |
| 100 | Voya Investment Management Llc | 34.25K | 신규 | $633,209 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $3.04M | 0.0% |
| Marshall Wace | $3.04M | 0.0% |
| Lazard Asset Management Llc | $1.45M | 0.0% |
| Qube Research & Technologies… | $730,891 | 0.0% |
| Voya Investment Management Llc | $633,209 | 0.0% |
청산됨
| Point72 Asset Management | $341,708 | 이었음 0.0% |
| Cetera Investment Advisers | $284,389 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 195 보유 기관, 20.87M 주식, $364.37M 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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