증권 기록 · 과거 분기 (아카이브)
DIBS
프로필 수집 대기 중
43추적 보유자
+8Δ 보유자
7.49M보유 주식 수
$36.71M보고 가치
+12신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +22.9% ·
주식 흐름 +17.1% ·
순 신규 포지션 +18.6%
— 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 | +8 | 7.49M | $36.71M | +12 | −4 |
| Q1 2026 | 36 | -2 | 6.39M | $35.17M | +2 | −4 |
| Q4 2025 | 38 | +2 | 6.65M | $39.86M | +2 | — |
| Q3 2025 | 13 | -2 | 3.34M | $8.65M | — | −2 |
| Q2 2025 | 12 | +1 | 3.39M | $9.33M | +2 | −1 |
| Q1 2025 | 8 | +1 | 1.58M | $4.80M | +1 | — |
| Q4 2024 | 7 | +1 | 1.69M | $5.99M | +1 | — |
| Q3 2024 | 5 | -1 | 1.41M | $6.22M | — | −1 |
| Q2 2024 | 6 | — | 1.79M | $8.04M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.42M | +386.9% | $6.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.42M | +386.9% | $6.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.42M | +386.9% | $6.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.42M | +386.9% | $6.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.42M | +386.9% | $6.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.12M | -8.2% | $5.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | FIL Ltd | 1.10M | +10.0% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 615.84K | +94.8% | $3.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 615.84K | +94.8% | $3.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 502.25K | -3.9% | $2.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 386.50K | -15.4% | $1.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 348.68K | +3.8% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 348.68K | +3.8% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 348.68K | +3.8% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 348.68K | +3.8% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 281.52K | +99.8% | $1.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 249.60K | -3.4% | $1.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 221.48K | +240.3% | $1.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 221.48K | +240.3% | $1.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Northern Trust Corp | 190.78K | +120.5% | $934,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 190.78K | +120.5% | $934,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 190.78K | +120.5% | $934,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 137.95K | +35.3% | $675,950 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 137.95K | +35.3% | $675,950 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 137.95K | +35.3% | $675,950 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 137.95K | +35.3% | $675,950 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 137.95K | +35.3% | $675,950 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Millennium Management ✦ | 119.31K | -71.4% | $584,639 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 107.34K | -22.4% | $525,962 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 107.34K | -22.4% | $525,962 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Charles Schwab Investment… | 88.93K | +186.9% | $435,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 79.37K | 신규 | $388,913 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 64.40K | 신규 | $315,545 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 64.40K | 신규 | $315,545 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 64.40K | 신규 | $315,545 | 0.0% | New | 1 | SEC ↗ |
| 36 | UBS Group AG | 62.09K | -25.8% | $304,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 62.09K | -25.8% | $304,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 62.09K | -25.8% | $304,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Jane Street Group, Llc | 46.52K | -47.7% | $227,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jane Street Group, Llc | 46.52K | -47.7% | $227,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | American Century Companies Inc | 46.51K | +23.0% | $227,875 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 31.03K | 신규 | $152,067 | 0.0% | New | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 29.92K | -46.9% | $146,618 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Marshall Wace ✦ | 29.92K | -46.9% | $146,618 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 29.72K | -75.8% | $145,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 24.36K | +18.9% | $119,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 23.33K | 신규 | $114,322 | 0.0% | New | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 20.02K | 신규 | $98,074 | 0.0% | New | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 19.89K | 신규 | $98,000 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 19.67K | -27.8% | $96,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Rhumbline Advisers | 17.51K | 신규 | $85,800 | 0.0% | New | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 17.30K | 신규 | $84,770 | 0.0% | New | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 16.83K | 신규 | $82,477 | 0.0% | New | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 16.83K | 신규 | $82,477 | 0.0% | New | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 16.83K | 신규 | $82,477 | 0.0% | New | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 10.07K | -3.8% | $54,797 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 10.07K | -3.8% | $54,797 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 10.07K | -3.8% | $54,797 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Citigroup Inc | 11.08K | -1.9% | $54,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Citigroup Inc | 11.08K | -1.9% | $54,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.00K | 신규 | $53,920 | 0.0% | New | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 6.82K | -77.2% | $33,403 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Barclays Plc | 6.52K | +251.1% | $31,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Barclays Plc | 6.52K | +251.1% | $31,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Group One Trading Llc | 3.91K | +342.7% | $19,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 2.55K | +297.2% | $12,514 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 2.55K | +297.2% | $12,514 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Legal & General Group Plc | 2.33K | 신규 | $11,427 | 0.0% | New | 1 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 2.23K | +20.4% | $10,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 1.75K | +5.4% | $8,575 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.23K | 신규 | $6,000 | 0.0% | New | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 1.23K | 신규 | $6,000 | 0.0% | New | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 4 | -66.7% | $20 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $388,913 | 0.0% |
| Bank of New York Mellon Corp | $315,545 | 0.0% |
| Bank of New York Mellon Corp | $315,545 | 0.0% |
| Bank of New York Mellon Corp | $315,545 | 0.0% |
| Nuveen, LLC | $152,067 | 0.0% |
| Deutsche Bank Ag\ | $114,322 | 0.0% |
| Wells Fargo & Company/Mn | $98,074 | 0.0% |
| T. Rowe Price | $98,000 | 0.0% |
| Rhumbline Advisers | $85,800 | 0.0% |
| New York State Common… | $84,770 | 0.0% |
| Invesco Ltd. | $82,477 | 0.0% |
| Invesco Ltd. | $82,477 | 0.0% |
청산됨
| Susquehanna International… | $2.29M | 이었음 0.0% |
| Point72 Asset Management | $322,630 | 이었음 0.0% |
| Hrt Financial Lp | $156,000 | 이었음 0.0% |
| First Manhattan Co. Llc. | $101,662 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 83 보유 기관, 14.38M 주식, $74.87M 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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