증권 기록 · 과거 분기 (아카이브)
DH
프로필 수집 대기 중
50추적 보유자
-4Δ 보유자
19.13M보유 주식 수
$15.89M보고 가치
+7신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.4% ·
주식 흐름 -16.0% ·
순 신규 포지션 -8.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 50 | -4 | 19.13M | $15.89M | +7 | −11 |
| Q1 2026 | 56 | -4 | 22.79M | $28.23M | +3 | −7 |
| Q4 2025 | 60 | +2 | 24.36M | $69.92M | +2 | — |
| Q3 2025 | 16 | -1 | 21.60M | $87.69M | — | −1 |
| Q2 2025 | 14 | +1 | 13.14M | $51.26M | +2 | −1 |
| Q1 2025 | 10 | -1 | 4.86M | $14.06M | — | −1 |
| Q4 2024 | 11 | 0 | 6.03M | $24.79M | — | — |
| Q3 2024 | 10 | 0 | 4.45M | $19.90M | +1 | −1 |
| Q2 2024 | 10 | — | 3.95M | $21.59M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 5.96M | -1.4% | $4.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 5.96M | -1.4% | $4.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.97M | -6.0% | $1.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.97M | -6.0% | $1.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.83M | -2.0% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.45M | -12.8% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.45M | -12.8% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.45M | -12.8% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.45M | -12.8% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.41M | -52.8% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.41M | -52.8% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.41M | -52.8% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.41M | -52.8% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.41M | -52.8% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.41M | -52.8% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 899.13K | +28.1% | $747,087 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 899.13K | +28.1% | $747,087 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 899.13K | +28.1% | $747,087 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 899.13K | +28.1% | $747,087 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 899.13K | +28.1% | $747,087 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 899.13K | +28.1% | $747,087 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 899.13K | +28.1% | $747,087 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 899.13K | +28.1% | $747,087 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 550.75K | -53.3% | $457,944 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 550.75K | -53.3% | $457,944 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 525.04K | +2.7% | $436,256 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 509.33K | +118.0% | $423,201 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Corient Private Wealth LP | 450.04K | 신규 | $373,935 | 0.0% | New | 1 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 404.12K | -5.8% | $335,787 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 351.57K | +46.5% | $292,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 323.67K | -0.9% | $268,938 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 323.67K | -0.9% | $268,938 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Millennium Management ✦ | 275.90K | -53.3% | $229,242 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 254.15K | -40.1% | $211,172 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 254.15K | -40.1% | $211,172 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 254.15K | -40.1% | $211,172 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 254.15K | -40.1% | $211,172 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (패시브) | 241.67K | -71.8% | $200,804 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Charles Schwab Investment… | 201.90K | -19.1% | $167,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Sei Investments Co | 181.53K | 신규 | $150,837 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 166.29K | -61.6% | $138,171 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Marshall Wace ✦ | 163.98K | +123.0% | $136,103 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 163.98K | +123.0% | $136,103 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Invesco Ltd. | 107.73K | -11.4% | $89,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 104.33K | -76.1% | $86,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 104.33K | -76.1% | $86,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 93.08K | -0.1% | $77,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 81.49K | -58.2% | $67,708 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 81.49K | -58.2% | $67,708 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citigroup Inc | 77.27K | +3926.4% | $64,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jane Street Group, Llc | 69.34K | +68.2% | $57,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 69.34K | +68.2% | $57,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS Group AG | 48.72K | -37.2% | $40,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS Group AG | 48.72K | -37.2% | $40,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | UBS Group AG | 48.72K | -37.2% | $40,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 42.19K | +1.6% | $35,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 42.19K | +1.6% | $35,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 42.19K | +1.6% | $35,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Blair William & Co/Il | 40.22K | 신규 | $33,419 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mariner, LLC | 39.94K | +162.0% | $33,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 38.49K | 신규 | $31,983 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 37.67K | +48.0% | $31,297 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 31.33K | -0.3% | $26,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 29.25K | +107.5% | $24,447 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 26.89K | +135.1% | $22,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Stifel Financial Corp | 26.31K | -84.0% | $21,854 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Stifel Financial Corp | 26.31K | -84.0% | $21,854 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Cerity Partners LLC | 19.43K | 신규 | $16,140 | 0.0% | New | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 19.43K | 신규 | $16,140 | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 17.68K | -61.2% | $14,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Captrust Financial Advisors | 15.80K | 신규 | $13,131 | 0.0% | New | 1 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 14.14K | -61.9% | $11,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Rhumbline Advisers | 14.07K | -72.9% | $11,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Creative Planning | 12.80K | 신규 | $10,633 | 0.0% | New | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 12.70K | +1.9% | $9,121 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 12.70K | +1.9% | $9,121 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 2.38K | -72.4% | $1,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 2.36K | 0.0% | $1,958 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 2.36K | 0.0% | $1,958 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 784 | +121.5% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 784 | +121.5% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Optiver Holding B.V. | 316 | 0.0% | $263 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Fifth Third Bancorp | 269 | -14.3% | $223 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 231 | -96.5% | $192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 1 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Corient Private Wealth LP | $373,935 | 0.0% |
| Sei Investments Co | $150,837 | 0.0% |
| Blair William & Co/Il | $33,419 | 0.0% |
| Balyasny Asset Management L.P. | $31,983 | 0.0% |
| Cerity Partners LLC | $16,140 | 0.0% |
| Cerity Partners LLC | $16,140 | 0.0% |
| Captrust Financial Advisors | $13,131 | 0.0% |
| Creative Planning | $10,633 | 0.0% |
청산됨
| Alliancebernstein L.P. | $354,129 | 이었음 0.0% |
| Deutsche Bank Ag\ | $111,026 | 이었음 0.0% |
| Nuveen, LLC | $83,157 | 이었음 0.0% |
| American Century Companies Inc | $33,092 | 이었음 0.0% |
| Point72 Asset Management | $26,702 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $26,553 | 이었음 0.0% |
| T. Rowe Price | $24,000 | 이었음 0.0% |
| New York State Common… | $21,035 | 이었음 0.0% |
| Susquehanna International… | $16,771 | 이었음 0.0% |
| Legal & General Group Plc | $4,001 | 이었음 0.0% |
| Simplex Trading, Llc | $56 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 113 보유 기관, 86.28M 주식, $105.61M 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 ·
방법론 ·
API를 통해 조회