증권 기록 · 과거 분기 (아카이브)
DEC
프로필 수집 대기 중
73추적 보유자
-1Δ 보유자
32.42M보유 주식 수
$448.94M보고 가치
+10신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 +1.7% ·
순 신규 포지션 -1.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.77M | +17.3% | $80.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.77M | +17.3% | $80.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.77M | +17.3% | $80.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.77M | +17.3% | $80.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.77M | +17.3% | $80.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.77M | +17.3% | $80.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.77M | +17.3% | $80.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.77M | +17.3% | $80.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 4.57M | +1.1% | $63.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 4.57M | +1.1% | $63.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 3.13M | +152.4% | $43.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 1.70M | +14.8% | $23.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 1.70M | +14.8% | $23.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Man Group plc | 1.68M | -17.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.39M | -9.3% | $19.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | American Century Companies Inc | 1.23M | 0.0% | $16.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Barclays Plc | 1.19M | -35.0% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Barclays Plc | 1.19M | -35.0% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Barclays Plc | 1.19M | -35.0% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 1.18M | +248.8% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 1.18M | +248.8% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 1.18M | +248.8% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Charles Schwab Investment… | 817.20K | +8.3% | $11.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 664.46K | -15.4% | $9.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 654.94K | +6.0% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 654.94K | +6.0% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 654.94K | +6.0% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 654.94K | +6.0% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 586.77K | -33.6% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 586.77K | -33.6% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 586.77K | -33.6% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 586.77K | -33.6% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 586.77K | -33.6% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 586.77K | -33.6% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | First Trust Advisors Lp | 577.41K | -4.5% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 566.26K | +17.9% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 566.26K | +17.9% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 566.26K | +17.9% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 566.26K | +17.9% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Pacer Advisors, Inc. | 540.11K | 신규 | $7.49M | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 453.50K | +168.6% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 453.50K | +168.6% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 453.50K | +168.6% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 453.50K | +168.6% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 453.50K | +168.6% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 453.50K | +168.6% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 453.50K | +168.6% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 453.50K | +168.6% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Aberdeen Group plc | 404.16K | -50.4% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 365.18K | +435.6% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 365.18K | +435.6% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 363.92K | +282.5% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 363.92K | +282.5% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 363.92K | +282.5% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Alyeska Investment Group, L.P. | 357.93K | +53.8% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Victory Capital Management Inc | 269.09K | +88.7% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Millennium Management ✦ | 267.79K | -60.2% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 254.29K | +195.3% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 254.29K | +195.3% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 254.29K | +195.3% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 254.29K | +195.3% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 254.29K | +195.3% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 251.56K | +280.6% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 241.26K | -20.8% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 241.26K | -20.8% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 241.26K | -20.8% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 227.27K | -47.1% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 227.27K | -47.1% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 227.27K | -47.1% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 222.61K | +19.8% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Citigroup Inc | 193.32K | +2.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Citigroup Inc | 193.32K | +2.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Nuveen, LLC | 190.11K | 0.0% | $2.63M | 0.0% | Held | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 190.11K | 0.0% | $2.63M | 0.0% | Held | 3 | SEC ↗ |
| 75 | Hrt Financial Lp | 178.92K | 신규 | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 142.39K | +1.6% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 142.39K | +1.6% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 142.39K | +1.6% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 142.39K | +1.6% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Swiss National Bank | 141.69K | +7.4% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 126.28K | -56.4% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 119.39K | +1.1% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Two Sigma Investments ✦ | 115.58K | -86.7% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Point72 Asset Management ✦ | 106.20K | -69.7% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Rhumbline Advisers | 96.91K | +20.5% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 64.87K | +31.9% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Tidal Investments LLC | 71.30K | 신규 | $988,204 | 0.0% | New | 1 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 70.79K | +34.3% | $981,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Marshall Wace ✦ | 68.87K | -84.1% | $954,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 63.47K | 0.0% | $879,750 | 0.0% | Held | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 63.47K | 0.0% | $879,750 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 59.36K | +188.3% | $822,753 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 59.36K | +188.3% | $822,753 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 59.07K | +30.5% | $819,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 57.94K | -86.0% | $781,031 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 57.94K | -86.0% | $781,031 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 57.94K | -86.0% | $781,031 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 57.94K | -86.0% | $781,031 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 54.61K | -37.8% | $756,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 54.61K | -37.8% | $756,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Pacer Advisors, Inc. | $7.49M | 0.0% |
| Hrt Financial Lp | $2.48M | 0.0% |
| Tidal Investments LLC | $988,204 | 0.0% |
청산됨
| Qube Research & Technologies… | $2.04M | 이었음 0.0% |
| HighTower Advisors, LLC | $1.53M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $1.31M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $902,939 | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $891,715 | 이었음 0.0% |
| Squarepoint Ops LLC | $773,638 | 이었음 0.0% |
| Universal- Beteiligungs- und… | $418,194 | 이었음 0.0% |
| Optiver Holding B.V. | $414,479 | 이었음 0.0% |
| Connor, Clark & Lunn… | $186,356 | 이었음 0.0% |
| Ensign Peak Advisors, Inc | $42,745 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $349 | 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: Q2 2026 ·
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