증권 기록 · 과거 분기 (아카이브)
CURI
프로필 수집 대기 중
49추적 보유자
-5Δ 보유자
12.58M보유 주식 수
$37.25M보고 가치
+0신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -9.3% ·
주식 흐름 -1.7% ·
순 신규 포지션 -10.2%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +1 | 12.05M | $32.06M | +5 | −4 |
| Q1 2026 | 49 | -5 | 12.58M | $37.25M | — | −5 |
| Q4 2025 | 54 | +1 | 13.34M | $50.68M | +1 | — |
| Q3 2025 | 15 | 0 | 8.46M | $44.85M | +1 | −1 |
| Q2 2025 | 12 | +1 | 6.55M | $36.88M | +2 | −1 |
| Q1 2025 | 8 | +2 | 1.73M | $4.64M | +2 | — |
| Q4 2024 | 6 | 0 | 1.07M | $1.64M | — | — |
| Q3 2024 | 5 | +1 | 974.32K | $1.86M | +1 | — |
| Q2 2024 | 4 | — | 848.85K | $967,794 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.49M | +1.3% | $7.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.49M | +1.3% | $7.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.49M | +1.3% | $7.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.49M | +1.3% | $7.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.49M | +1.3% | $7.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.49M | +1.3% | $7.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.77M | +30.1% | $5.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.67M | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 934.71K | +8.1% | $2.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 934.71K | +8.1% | $2.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 787.03K | +40.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 787.03K | +40.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 787.03K | +40.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 747.09K | +4.6% | $2.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Northern Trust Corp | 465.83K | +3.3% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 465.83K | +3.3% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 465.83K | +3.3% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 446.62K | +6.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 446.62K | +6.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 446.62K | +6.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 446.62K | +6.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 446.62K | +6.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 434.85K | +45.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 434.85K | +45.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 316.36K | -54.0% | $936,423 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Cwm, Llc | 294.98K | -0.1% | $873,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 270.65K | +7.5% | $801,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 233.34K | +117.0% | $690,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 233.34K | +117.0% | $690,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 233.34K | +117.0% | $690,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Sei Investments Co | 232.37K | +139.1% | $687,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 164.43K | +22.1% | $486,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 164.43K | +22.1% | $486,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 164.43K | +22.1% | $486,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 164.43K | +22.1% | $486,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 164.43K | +22.1% | $486,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 164.43K | +22.1% | $486,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Charles Schwab Investment… | 142.55K | -7.1% | $421,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 136.24K | +26.0% | $403,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 136.24K | +26.0% | $403,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 136.24K | +26.0% | $403,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 136.24K | +26.0% | $403,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 131.30K | -34.0% | $388,660 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Nuveen, LLC | 118.84K | +32.8% | $351,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 118.84K | +32.8% | $351,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 118.84K | +32.8% | $351,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 112.40K | +26.6% | $332,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 82.19K | -74.3% | $243,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 82.19K | -74.3% | $243,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 82.19K | -74.3% | $243,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 56.78K | -60.3% | $168,075 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 53.31K | -38.9% | $157,804 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Jane Street Group, Llc | 49.13K | -71.4% | $145,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 49.13K | -71.4% | $145,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 42.66K | -49.5% | $126,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 42.66K | -49.5% | $126,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Rhumbline Advisers | 42.52K | -2.5% | $125,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 42.43K | -3.7% | $125,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 35.45K | +117.2% | $102,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 35.45K | +117.2% | $102,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 30.96K | 0.0% | $91,632 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 30.96K | 0.0% | $91,632 | 0.0% | Held | 2 | SEC ↗ |
| 63 | LPL Financial LLC | 30.91K | +0.1% | $91,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 29.68K | +84.6% | $88,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 29.46K | -44.6% | $87,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 25.54K | +0.6% | $75,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 25.54K | +0.6% | $75,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 21.66K | -22.1% | $64,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 21.66K | -22.1% | $64,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 21.66K | -22.1% | $64,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 19.84K | +129.3% | $58,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.42K | +2.5% | $57,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 18.40K | 0.0% | $54,464 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 15.99K | -65.0% | $47,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 15.99K | -65.0% | $47,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 15.99K | -65.0% | $47,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 12.26K | -5.5% | $36,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Simplex Trading, Llc | 8.30K | +2.1% | $24,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 3.90K | -13.3% | $11,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 2.49K | 0.0% | $7,370 | 0.0% | Held | 2 | SEC ↗ |
| 81 | California State Teachers… | 2.21K | -12.1% | $6,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Citigroup Inc | 2.15K | +131.9% | $6,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Citigroup Inc | 2.15K | +131.9% | $6,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 1.26K | +64.4% | $3,734 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 1.26K | +64.4% | $3,734 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Federated Hermes, Inc. | 786 | -68.1% | $2,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 206 | -99.0% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Northwestern Mutual Wealth… | 300 | +2900.0% | $888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 149 | -30.1% | $441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Lazard Asset Management Llc | $961,423 | 이었음 0.0% |
| Point72 Asset Management | $828,244 | 이었음 0.0% |
| Principal Financial Group Inc | $205,732 | 이었음 0.0% |
| Focus Partners Wealth | $39,467 | 이었음 0.0% |
| Jones Financial Companies Lllp | $152 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 103 보유 기관, 18.90M 주식, $49.12M 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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