증권 기록 · 과거 분기 (아카이브)
CZFS
프로필 수집 대기 중
43추적 보유자
+2Δ 보유자
1.09M보유 주식 수
$79.09M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.9% ·
주식 흐름 +3.3% ·
순 신규 포지션 +4.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +2 | 1.09M | $79.09M | +2 | — |
| Q1 2026 | 43 | +3 | 1.06M | $64.64M | +4 | −1 |
| Q4 2025 | 40 | +1 | 1.07M | $61.29M | +1 | — |
| Q3 2025 | 10 | +2 | 806.07K | $48.59M | +2 | — |
| Q2 2025 | 5 | 0 | 770.85K | $45.27M | — | — |
| Q1 2025 | 2 | -1 | 196.56K | $11.41M | — | −1 |
| Q4 2024 | 3 | 0 | 195.93K | $12.41M | — | — |
| Q3 2024 | 2 | 0 | 111.27K | $6.54M | — | — |
| Q2 2024 | 2 | — | 112.47K | $5.05M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 354.55K | +7.0% | $25.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 354.55K | +7.0% | $25.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 354.55K | +7.0% | $25.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 354.55K | +7.0% | $25.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 354.55K | +7.0% | $25.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 354.55K | +7.0% | $25.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 354.55K | +7.0% | $25.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 354.55K | +7.0% | $25.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 200.79K | -0.5% | $14.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 119.81K | +6.5% | $8.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 119.81K | +6.5% | $8.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (패시브) | 92.83K | -1.2% | $6.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | American Century Companies Inc | 44.11K | -0.2% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Charles Schwab Investment… | 38.70K | +2.9% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 37.37K | +0.8% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 37.37K | +0.8% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 37.37K | +0.8% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 31.64K | +10.7% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 31.64K | +10.7% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 31.64K | +10.7% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 31.64K | +10.7% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 20.40K | +47.2% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 16.38K | +5.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 16.38K | +5.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 16.38K | +5.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 11.98K | -31.9% | $867,977 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 11.98K | -31.9% | $867,977 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 9.40K | +146.6% | $680,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 9.40K | +146.6% | $680,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 9.40K | +146.6% | $680,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 9.40K | +146.6% | $680,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 9.40K | +146.6% | $680,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 9.40K | +146.6% | $680,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 9.11K | -49.9% | $659,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 9.11K | -49.9% | $659,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 8.15K | +36.5% | $590,604 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 8.15K | +36.5% | $590,604 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 7.70K | +7.0% | $558,005 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 7.70K | +7.0% | $558,005 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 7.25K | +33.8% | $525,480 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 6.83K | -14.8% | $494,620 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 6.56K | -36.4% | $475,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 6.40K | +3.2% | $463,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 6.22K | 신규 | $450,679 | 0.0% | New | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 6.17K | -51.8% | $446,666 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 6.17K | -51.8% | $446,666 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 6.17K | -51.8% | $446,666 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 6.17K | -51.8% | $446,666 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 6.17K | -51.8% | $446,666 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Rhumbline Advisers | 5.75K | +3.9% | $416,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 4.85K | +1.3% | $351,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 4.85K | +1.3% | $351,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 4.85K | +1.3% | $351,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 4.85K | +1.3% | $351,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 4.51K | +63.8% | $326,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 3.85K | 신규 | $279,000 | 0.0% | New | 1 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 3.64K | 0.0% | $263,810 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Millennium Management ✦ | 3.61K | -53.4% | $261,436 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 3.58K | 0.0% | $259,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 3.58K | 0.0% | $259,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 3.58K | 0.0% | $259,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 3.58K | 0.0% | $259,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 3.58K | 0.0% | $259,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Barclays Plc | 2.73K | -25.2% | $197,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Barclays Plc | 2.73K | -25.2% | $197,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS Group AG | 2.68K | -13.9% | $194,429 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | UBS Group AG | 2.68K | -13.9% | $194,429 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS Group AG | 2.68K | -13.9% | $194,429 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 2.44K | +537.7% | $176,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 2.44K | +537.7% | $176,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Citigroup Inc | 2.24K | +634.4% | $162,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Citigroup Inc | 2.24K | +634.4% | $162,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.13K | -3.1% | $154,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 2.06K | +9.1% | $147,474 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 2.06K | +9.1% | $147,474 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 2.06K | +9.1% | $147,474 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | New York State Common Retirement… | 1.87K | 0.0% | $135,318 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 1.35K | +32.4% | $98,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.35K | +32.4% | $98,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.35K | +32.4% | $98,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 933 | -29.9% | $67,587 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 483 | +16.9% | $34,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 360 | -3.7% | $26,078 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | Fifth Third Bancorp | 240 | 0.0% | $17,386 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 70 | 0.0% | $5,128 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 70 | 0.0% | $5,128 | 0.0% | Held | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 55 | 0.0% | $3,984 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Optiver Holding B.V. | 16 | -66.7% | $1,159 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Raymond James Financial Inc | $450,679 | 0.0% |
| T. Rowe Price | $279,000 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 85 보유 기관, 1.38M 주식, $83.92M 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: Q2 2026 ·
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