증권 기록 · 과거 분기 (아카이브)
DSP
프로필 수집 대기 중
58추적 보유자
+3Δ 보유자
5.50M보유 주식 수
$61.55M보고 가치
+8신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.5% ·
주식 흐름 -7.2% ·
순 신규 포지션 +5.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 59 | +3 | 6.30M | $79.88M | +8 | −5 |
| Q1 2026 | 58 | +3 | 5.50M | $61.55M | +8 | −5 |
| Q4 2025 | 55 | +1 | 6.23M | $75.03M | +3 | −2 |
| Q3 2025 | 14 | 0 | 3.88M | $33.47M | — | — |
| Q2 2025 | 11 | -1 | 3.76M | $49.76M | — | −1 |
| Q1 2025 | 9 | 0 | 1.82M | $22.63M | — | — |
| Q4 2024 | 9 | +1 | 1.88M | $35.67M | +2 | −1 |
| Q3 2024 | 7 | +1 | 947.74K | $10.49M | +2 | −1 |
| Q2 2024 | 6 | — | 901.23K | $8.90M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.10M | -6.4% | $12.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.10M | -6.4% | $12.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.10M | -6.4% | $12.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.10M | -6.4% | $12.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.10M | -6.4% | $12.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.10M | -6.4% | $12.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.10M | -6.4% | $12.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 671.83K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 441.80K | -10.5% | $4.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 377.95K | +0.8% | $4.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 377.95K | +0.8% | $4.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (패시브) | 312.76K | +2.1% | $3.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 304.19K | +174.2% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 304.19K | +174.2% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 304.19K | +174.2% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 304.19K | +174.2% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 304.19K | +174.2% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Tudor Investment Corp Et Al | 185.91K | -8.5% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 181.98K | +2.6% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 181.98K | +2.6% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 181.98K | +2.6% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 167.25K | +4.7% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 167.25K | +4.7% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 167.25K | +4.7% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 167.25K | +4.7% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 145.92K | -1.4% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 145.92K | -1.4% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 139.66K | -4.7% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 139.66K | -4.7% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 139.66K | -4.7% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Marshall Wace ✦ | 124.86K | 신규 | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 124.86K | 신규 | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 33 | Federated Hermes, Inc. | 123.87K | +72.3% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 123.87K | +72.3% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 119.85K | -19.5% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 119.85K | -19.5% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 119.85K | -19.5% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 119.85K | -19.5% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 119.85K | -19.5% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 119.85K | -19.5% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 109.67K | +10.6% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 109.67K | +10.6% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Millennium Management ✦ | 99.60K | -76.8% | $1.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 62.41K | +81.7% | $698,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Victory Capital Management Inc | 59.00K | 신규 | $660,800 | 0.0% | New | 1 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 55.59K | -29.4% | $622,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 55.43K | +86.8% | $620,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 55.12K | +2.3% | $617,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS Group AG | 55.12K | +2.3% | $617,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 49.27K | -14.4% | $551,779 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 49.27K | -14.4% | $551,779 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 49.27K | -14.4% | $551,779 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 49.27K | -14.4% | $551,779 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 49.27K | -14.4% | $551,779 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 49.27K | -14.4% | $551,779 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 49.27K | -14.4% | $551,779 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 45.11K | -21.8% | $505,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 45.11K | -21.8% | $505,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 44.15K | -6.8% | $494,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 44.15K | -6.8% | $494,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 44.15K | -6.8% | $494,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 43.92K | -3.9% | $491,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Charles Schwab Investment… | 43.24K | -8.3% | $484,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 39.20K | +11.3% | $439,007 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 39.20K | +11.3% | $439,007 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 39.20K | +11.3% | $439,007 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Two Sigma Investments ✦ | 38.71K | -47.0% | $433,586 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 36.36K | 신규 | $407,243 | 0.0% | New | 1 | SEC ↗ |
| 69 | Barclays Plc | 31.37K | -44.0% | $351,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 31.37K | -44.0% | $351,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 28.28K | -49.4% | $318,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Nuveen, LLC | 27.08K | +0.5% | $303,274 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Nuveen, LLC | 27.08K | +0.5% | $303,274 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 23.11K | 0.0% | $278,244 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Mackenzie Financial Corp | 22.23K | 신규 | $248,942 | 0.0% | New | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 21.83K | -2.4% | $244,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 19.12K | -2.1% | $214,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 12.92K | 신규 | $144,695 | 0.0% | New | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 11.08K | -83.8% | $124,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 11.08K | -83.8% | $124,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Stifel Financial Corp | 10.30K | 신규 | $115,336 | 0.0% | New | 1 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 10.24K | 신규 | $115,000 | 0.0% | New | 1 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.07K | +2.5% | $79,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 5.54K | -65.9% | $62,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 5.11K | +6.8% | $57,182 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 5.11K | +6.8% | $57,182 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | New York State Common Retirement… | 4.73K | 0.0% | $52,954 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 4.73K | +1.8% | $52,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Royal Bank Of Canada | 3.17K | -26.2% | $36,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 3.17K | -26.2% | $36,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 3.17K | -26.2% | $36,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 3.17K | -39.7% | $35,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Cwm, Llc | 2.91K | +4.3% | $32,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 2.13K | +194.1% | $23,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 1.89K | -28.6% | $21,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 1.89K | -28.6% | $21,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Citigroup Inc | 1.49K | +39.9% | $16,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Citigroup Inc | 1.49K | +39.9% | $16,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Legal & General Group Plc | 1.37K | -13.7% | $15,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | California State Teachers… | 805 | -12.1% | $9,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $1.40M | 0.0% |
| Marshall Wace | $1.40M | 0.0% |
| Victory Capital Management Inc | $660,800 | 0.0% |
| Squarepoint Ops LLC | $407,243 | 0.0% |
| Mackenzie Financial Corp | $248,942 | 0.0% |
| Mercer Global Advisors Inc… | $144,695 | 0.0% |
| Stifel Financial Corp | $115,336 | 0.0% |
| T. Rowe Price | $115,000 | 0.0% |
청산됨
| Jane Street Group, Llc | $1.78M | 이었음 0.0% |
| Citadel Advisors | $890,009 | 이었음 0.0% |
| Principal Financial Group Inc | $861,896 | 이었음 0.0% |
| D. E. Shaw & Co. | $164,262 | 이었음 0.0% |
| Simplex Trading, Llc | $103,929 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 120 보유 기관, 10.34M 주식, $112.42M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 11
MADDEN LARRY
Officer · 26.02K 주(sh) · $338,944
Aug 11
MADDEN LARRY
Officer · 1.43K 주(sh) · $19,570
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jun 18
SC 13D/A — MADDEN LARRY
5.1% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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 ·
방법론 ·
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