증권 기록 · 과거 분기 (아카이브)
CXDO
프로필 수집 대기 중
48추적 보유자
+3Δ 보유자
5.49M보유 주식 수
$33.85M보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.7% ·
주식 흐름 +9.4% ·
순 신규 포지션 +6.2%
— 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 | 57 | +11 | 7.61M | $56.83M | +11 | — |
| Q1 2026 | 48 | +3 | 5.49M | $33.85M | +4 | −1 |
| Q4 2025 | 45 | -1 | 5.08M | $32.89M | — | −1 |
| Q3 2025 | 14 | +1 | 3.20M | $20.81M | +2 | −1 |
| Q2 2025 | 10 | 0 | 2.87M | $17.45M | — | — |
| Q1 2025 | 8 | 0 | 1.42M | $6.92M | — | — |
| Q4 2024 | 8 | 0 | 1.18M | $6.16M | — | — |
| Q3 2024 | 7 | 0 | 972.45K | $4.51M | — | — |
| Q2 2024 | 7 | — | 1.04M | $3.27M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 859.29K | -2.0% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 859.29K | -2.0% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 859.29K | -2.0% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 859.29K | -2.0% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 859.29K | -2.0% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 859.29K | -2.0% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 859.29K | -2.0% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 745.04K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 444.34K | +10.7% | $2.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 444.34K | +10.7% | $2.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Creative Planning | 424.08K | -20.1% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 406.44K | +26.8% | $2.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 380.33K | +15.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 380.33K | +15.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 380.33K | +15.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 380.33K | +15.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 346.74K | +52.3% | $2.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 260.12K | +40.6% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Sei Investments Co | 241.77K | +31.9% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 184.07K | +3.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 184.07K | +3.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 184.07K | +3.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 155.28K | +30.6% | $958,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 155.28K | +30.6% | $958,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 122.28K | -15.0% | $754,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 122.28K | -15.0% | $754,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 122.28K | -15.0% | $754,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 122.28K | -15.0% | $754,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 122.28K | -15.0% | $754,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 122.28K | -15.0% | $754,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 106.78K | +520.4% | $658,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 106.78K | +520.4% | $658,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 106.78K | +520.4% | $658,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 106.78K | +520.4% | $658,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 106.78K | +520.4% | $658,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 106.78K | +520.4% | $658,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 106.78K | +520.4% | $658,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 86.84K | -7.9% | $535,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 86.84K | -7.9% | $535,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 78.02K | +47.6% | $481,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 69.89K | +84.7% | $431,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 61.29K | +110.8% | $378,153 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | UBS Group AG | 59.12K | +164.0% | $364,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 59.12K | +164.0% | $364,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 59.12K | +164.0% | $364,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 59.12K | +164.0% | $364,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 58.48K | +1025.0% | $360,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Charles Schwab Investment… | 37.63K | -11.5% | $232,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 34.55K | 신규 | $213,198 | 0.0% | New | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 33.76K | +183.2% | $208,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 33.76K | +183.2% | $208,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 33.18K | 0.0% | $204,730 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 33.18K | 0.0% | $204,730 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 33.18K | 0.0% | $204,730 | 0.0% | Held | 2 | SEC ↗ |
| 55 | American Century Companies Inc | 32.07K | -1.5% | $197,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Lazard Asset Management Llc | 25.11K | 신규 | $154,904 | 0.0% | New | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 23.98K | +237.6% | $143,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 23.98K | +237.6% | $143,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 23.98K | +237.6% | $143,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 20.58K | 0.0% | $126,977 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 20.58K | 0.0% | $126,977 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 20.58K | 0.0% | $126,977 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 19.96K | -66.1% | $123,141 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Nuveen, LLC | 18.87K | -77.5% | $116,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 13.54K | 신규 | $84,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 12.90K | 0.0% | $79,593 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 12.52K | 신규 | $77,261 | 0.0% | New | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 12.52K | 신규 | $77,261 | 0.0% | New | 1 | SEC ↗ |
| 69 | Barclays Plc | 11.86K | -64.5% | $73,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 11.86K | -64.5% | $73,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 11.53K | 0.0% | $71,116 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 11.53K | 0.0% | $71,116 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Rhumbline Advisers | 10.84K | -1.4% | $66,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 10.50K | -87.0% | $64,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.19K | +2.6% | $50,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cwm, Llc | 7.13K | +1727.7% | $43,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 6.26K | -66.8% | $38,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 6.26K | -66.8% | $38,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 6.26K | -66.8% | $38,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 2.29K | -31.9% | $14,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Simplex Trading, Llc | 1.78K | -19.9% | $10,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 1.56K | +14.4% | $9,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Legal & General Group Plc | 1.30K | -18.5% | $8,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 1.26K | -95.5% | $7,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 1.26K | -95.5% | $7,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | California State Teachers… | 933 | -12.0% | $5,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Citigroup Inc | 911 | +133.6% | $5,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Citigroup Inc | 911 | +133.6% | $5,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 616 | +24.7% | $3,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 453 | -63.0% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Susquehanna International… | $213,198 | 0.0% |
| Lazard Asset Management Llc | $154,904 | 0.0% |
| T. Rowe Price | $84,000 | 0.0% |
| Franklin Resources Inc | $77,261 | 0.0% |
| Franklin Resources Inc | $77,261 | 0.0% |
청산됨
| Invesco Ltd. | $69,313 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 106 보유 기관, 10.02M 주식, $59.82M 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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