증권 기록
CVGW
프로필 수집 대기 중
68추적 보유자
+1Δ 보유자
9.79M보유 주식 수
$247.36M보고 가치
+8신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.5% ·
주식 흐름 +30.0% ·
순 신규 포지션 +1.5%
— 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 68 | +1 | 9.79M | $247.36M | +8 | −7 |
| Q4 2025 | 67 | +2 | 7.88M | $171.33M | +2 | — |
| Q3 2025 | 16 | -2 | 5.20M | $134.02M | — | −2 |
| Q2 2025 | 15 | 0 | 4.99M | $132.73M | — | — |
| Q1 2025 | 12 | 0 | 2.41M | $57.76M | +1 | −1 |
| Q4 2024 | 12 | +1 | 2.32M | $59.20M | +1 | — |
| Q3 2024 | 10 | +1 | 1.76M | $50.11M | +1 | — |
| Q2 2024 | 9 | — | 1.09M | $24.79M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.25M | -4.2% | $32.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.25M | -4.2% | $32.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.25M | -4.2% | $32.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.25M | -4.2% | $32.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.25M | -4.2% | $32.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.25M | -4.2% | $32.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.25M | -4.2% | $32.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 1.27M | +8420.9% | $27.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 761.20K | +8.6% | $19.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 761.20K | +8.6% | $19.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 761.20K | +8.6% | $19.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 761.20K | +8.6% | $19.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 740.37K | — | $19.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 535.99K | +1839.2% | $13.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 535.99K | +1839.2% | $13.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 535.99K | +1839.2% | $13.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 479.00K | +1.1% | $12.35M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 417.51K | -14.0% | $10.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 417.51K | -14.0% | $10.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Hotchkis & Wiley Capital Management… | 386.08K | 신규 | $9.96M | 0.0% | New | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 377.52K | +3.0% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 375.24K | +27.0% | $9.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citigroup Inc | 365.27K | +753.3% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citigroup Inc | 365.27K | +753.3% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 352.42K | -2.8% | $9.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Millennium Management ✦ | 247.47K | +359.1% | $6.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 221.53K | +490.4% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 178.75K | +233.1% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 178.75K | +233.1% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 178.75K | +233.1% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 178.75K | +233.1% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 173.08K | -12.8% | $4.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 167.28K | -0.9% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 167.28K | -0.9% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 167.28K | -0.9% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 140.55K | +3.8% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 140.55K | +3.8% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 140.55K | +3.8% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 140.55K | +3.8% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 117.36K | +748.6% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 117.36K | +748.6% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 98.98K | -57.7% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 98.98K | -57.7% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 98.98K | -57.7% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 98.98K | -57.7% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 98.98K | -57.7% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 93.80K | 신규 | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 48 | UBS Group AG | 88.16K | +219.6% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS Group AG | 88.16K | +219.6% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 88.16K | +219.6% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 84.39K | +79.5% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 84.39K | +79.5% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mariner, LLC | 62.95K | +100.8% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Nuveen, LLC | 61.85K | -20.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 61.85K | -20.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 61.85K | -20.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 60.57K | +24.4% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 54.29K | 신규 | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 59 | American Century Companies Inc | 51.98K | -1.9% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 49.28K | +16.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 49.28K | +16.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 49.28K | +16.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 49.28K | +16.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | LMR Partners LLP | 40.00K | 신규 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 38.64K | -32.4% | $996,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 38.64K | -32.4% | $996,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Two Sigma Investments ✦ | 37.60K | -50.4% | $969,704 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | Marshall Wace ✦ | 35.00K | 신규 | $902,650 | 0.0% | New | 1 | SEC ↗ |
| 69 | Marshall Wace ✦ | 35.00K | 신규 | $902,650 | 0.0% | New | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 32.63K | -36.4% | $841,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 32.63K | -36.4% | $841,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 32.63K | -36.4% | $841,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 32.63K | -36.4% | $841,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 32.63K | -36.4% | $841,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 32.63K | -36.4% | $841,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 32.63K | -36.4% | $841,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Franklin Resources Inc | 32.51K | -2.3% | $838,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 32.51K | -2.3% | $838,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Franklin Resources Inc | 32.51K | -2.3% | $838,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Sei Investments Co | 26.50K | +53.4% | $683,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Sei Investments Co | 26.50K | +53.4% | $683,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Jane Street Group, Llc | 25.78K | 신규 | $664,943 | 0.0% | New | 1 | SEC ↗ |
| 83 | Jane Street Group, Llc | 25.78K | 신규 | $664,943 | 0.0% | New | 1 | SEC ↗ |
| 84 | Arrowstreet Capital ✦ | 23.49K | -84.7% | $605,833 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | Rhumbline Advisers | 21.66K | -5.2% | $558,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Creative Planning | 19.59K | +19.6% | $505,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 19.53K | -83.7% | $503,576 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Northwestern Mutual Wealth… | 18.00K | -10.0% | $464,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | LPL Financial LLC | 17.21K | -2.2% | $443,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Hrt Financial Lp | 15.26K | 신규 | $393,000 | 0.0% | New | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 12.31K | +6.8% | $317,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Raymond James Financial Inc | 11.98K | +19.8% | $308,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Raymond James Financial Inc | 11.98K | +19.8% | $308,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 11.64K | +14.0% | $301,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 10.71K | +7.4% | $276,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Universal- Beteiligungs- und… | 10.60K | -67.6% | $273,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 10.50K | -58.6% | $270,692 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Citadel Advisors ✦ | 10.50K | -58.6% | $270,692 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 10.29K | -95.6% | $265,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 10.29K | -95.6% | $265,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hotchkis & Wiley Capital… | $9.96M | 0.0% |
| Allianz Asset Management GmbH | $2.42M | 0.0% |
| Hsbc Holdings Plc | $1.40M | 0.0% |
| LMR Partners LLP | $1.03M | 0.0% |
| Marshall Wace | $902,650 | 0.0% |
| Marshall Wace | $902,650 | 0.0% |
| Jane Street Group, Llc | $664,943 | 0.0% |
| Jane Street Group, Llc | $664,943 | 0.0% |
| Hrt Financial Lp | $393,000 | 0.0% |
청산됨
| Point72 Asset Management | $1.94M | 이었음 0.0% |
| State Of Wisconsin Investment… | $659,025 | 이었음 0.0% |
| D. E. Shaw & Co. | $341,975 | 이었음 0.0% |
| Simplex Trading, Llc | $132,196 | 이었음 0.0% |
| Canada Pension Plan… | $76,125 | 이었음 0.0% |
| Group One Trading Llc | $48,720 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $109 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 154 보유 기관, 15.59M 주식, $392.55M 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 ·
방법론 ·
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