증권 기록 · 과거 분기 (아카이브)
DEC
프로필 수집 대기 중
77추적 보유자
+7Δ 보유자
31.97M보유 주식 수
$562.12M보고 가치
+12신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +10.0% ·
주식 흐름 +24.2% ·
순 신규 포지션 +9.1%
— 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 | 73 | -1 | 32.42M | $448.94M | +10 | −11 |
| Q1 2026 | 77 | +7 | 31.97M | $562.12M | +12 | −5 |
| Q4 2025 | 70 | +16 | 27.91M | $404.19M | +16 | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.92M | +42.8% | $85.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.92M | +42.8% | $85.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.92M | +42.8% | $85.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.92M | +42.8% | $85.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.92M | +42.8% | $85.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.92M | +42.8% | $85.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.92M | +42.8% | $85.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.92M | +42.8% | $85.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 4.52M | +3.0% | $78.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 4.52M | +3.0% | $78.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Man Group plc | 2.04M | +7.3% | $37.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Barclays Plc | 1.83M | +438.7% | $31.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Barclays Plc | 1.83M | +438.7% | $31.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Barclays Plc | 1.83M | +438.7% | $31.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.53M | +21.6% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 1.48M | +96.7% | $25.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 1.48M | +96.7% | $25.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | American Century Companies Inc | 1.23M | +5.2% | $22.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 1.24M | +50.7% | $21.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 966.88K | -32.1% | $16.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 966.88K | -32.1% | $16.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 883.47K | -28.2% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 883.47K | -28.2% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 883.47K | -28.2% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 883.47K | -28.2% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 883.47K | -28.2% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 883.47K | -28.2% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 866.46K | +126.6% | $15.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Aberdeen Group plc | 814.06K | -15.2% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Vanguard Capital Management Llc | 785.31K | — | $13.80M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 754.57K | +67.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 673.14K | +574.6% | $11.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 617.73K | +4.6% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 617.73K | +4.6% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 617.73K | +4.6% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | First Trust Advisors Lp | 604.69K | 신규 | $10.55M | 0.0% | New | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 480.18K | +59.0% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 480.18K | +59.0% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 480.18K | +59.0% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 480.18K | +59.0% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 414.02K | +298.1% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 414.02K | +298.1% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 414.02K | +298.1% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 414.02K | +298.1% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Marshall Wace ✦ | 433.77K | +132.6% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 433.77K | +132.6% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 429.27K | -58.8% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 429.27K | -58.8% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 429.27K | -58.8% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 350.13K | +504.5% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 338.13K | +424.0% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 338.13K | +424.0% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS Group AG | 338.13K | +424.0% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS Group AG | 338.13K | +424.0% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 304.61K | +57.8% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 304.61K | +57.8% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 289.43K | -0.7% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Alyeska Investment Group, L.P. | 232.72K | -59.0% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 190.11K | -60.9% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 190.11K | -60.9% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citigroup Inc | 189.07K | +13347.5% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 189.07K | +13347.5% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 185.81K | +1212.0% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 168.85K | +299.6% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 168.85K | +299.6% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 168.85K | +299.6% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 168.85K | +299.6% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 168.85K | +299.6% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 168.85K | +299.6% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Victory Capital Management Inc | 142.62K | +39.9% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 140.16K | +0.5% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 140.16K | +0.5% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 140.16K | +0.5% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Swiss National Bank | 131.89K | +17.8% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 118.09K | -9.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Qube Research & Technologies Ltd | 116.87K | +237.9% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 95.81K | -68.4% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 95.81K | -68.4% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 95.81K | -68.4% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 95.15K | 0.0% | $1.66M | 0.0% | Held | 2 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 95.15K | 0.0% | $1.66M | 0.0% | Held | 2 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 95.15K | 0.0% | $1.66M | 0.0% | Held | 2 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 87.87K | 신규 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 87.76K | 신규 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 87.76K | 신규 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 86.12K | +35.5% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 86.12K | +35.5% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 86.12K | +35.5% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 86.12K | +35.5% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 86.12K | +35.5% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Rhumbline Advisers | 80.42K | +0.2% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Tudor Investment Corp Et Al | 75.33K | -57.6% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Mackenzie Financial Corp | 67.94K | -21.5% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 68.18K | -5.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 68.18K | -5.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 66.09K | +18.7% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 63.47K | +6165.9% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 63.47K | +6165.9% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | California State Teachers… | 61.38K | +1504.4% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 52.70K | -74.1% | $919,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| First Trust Advisors Lp | $10.55M | 0.0% |
| HighTower Advisors, LLC | $1.53M | 0.0% |
| Susquehanna International… | $1.53M | 0.0% |
| Susquehanna International… | $1.53M | 0.0% |
청산됨
| Lazard Asset Management Llc | $1.79M | 이었음 0.0% |
| Amundi | $1.21M | 이었음 0.0% |
| Hsbc Holdings Plc | $688,656 | 이었음 0.0% |
| ProShare Advisors LLC | $164,479 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $52,490 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 179 보유 기관, 49.45M 주식, $852.27M 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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