증권 기록 · 과거 분기 (아카이브)
EDIT
프로필 수집 대기 중
79추적 보유자
+3Δ 보유자
39.92M보유 주식 수
$98.07M보고 가치
+9신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.9% ·
주식 흐름 +2.2% ·
순 신규 포지션 +3.8%
— 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 | 79 | +2 | 46.15M | $149.29M | +7 | −5 |
| Q1 2026 | 79 | +3 | 39.92M | $98.07M | +9 | −6 |
| Q4 2025 | 75 | 0 | 43.05M | $88.27M | +1 | −1 |
| Q3 2025 | 16 | 0 | 26.98M | $93.63M | +1 | −1 |
| Q2 2025 | 13 | 0 | 23.34M | $51.34M | — | — |
| Q1 2025 | 10 | +1 | 8.24M | $9.56M | +1 | — |
| Q4 2024 | 9 | -1 | 11.74M | $14.92M | +1 | −2 |
| Q3 2024 | 9 | 0 | 7.74M | $26.41M | +1 | −1 |
| Q2 2024 | 9 | — | 6.38M | $29.82M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.26M | -0.9% | $22.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 9.26M | -0.9% | $22.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 9.26M | -0.9% | $22.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 9.26M | -0.9% | $22.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 9.26M | -0.9% | $22.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 9.26M | -0.9% | $22.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 9.26M | -0.9% | $22.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 9.26M | -0.9% | $22.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 9.26M | -0.9% | $22.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 9.26M | -0.9% | $22.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 9.26M | -0.9% | $22.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 4.20M | — | $10.38M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 3.97M | +30.7% | $9.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 2.31M | +1.2% | $5.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 2.31M | +1.2% | $5.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 2.08M | +5.1% | $5.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Nuveen, LLC | 1.98M | 0.0% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 1.98M | 0.0% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 1.94M | +75.2% | $4.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 1.94M | +75.2% | $4.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.95M | +148.7% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.95M | +148.7% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.95M | +148.7% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.95M | +148.7% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.95M | +148.7% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 1.55M | -5.1% | $3.83M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.37M | +112.8% | $3.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.37M | +112.8% | $3.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.37M | +112.8% | $3.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.37M | +112.8% | $3.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.37M | +112.8% | $3.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.37M | +112.8% | $3.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.37M | +112.8% | $3.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Raymond James Financial Inc | 1.29M | +9.2% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 1.29M | +9.2% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 861.33K | +8.4% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 742.44K | +12.1% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 742.44K | +12.1% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 742.44K | +12.1% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mackenzie Financial Corp | 730.05K | 신규 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 662.39K | -19.3% | $1.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 662.39K | -19.3% | $1.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 558.58K | -36.7% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 558.58K | -36.7% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 411.19K | -39.4% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 411.19K | -39.4% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 411.19K | -39.4% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 411.19K | -39.4% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 411.19K | -39.4% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 411.19K | -39.4% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 411.19K | -39.4% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS Group AG | 393.75K | -51.4% | $972,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS Group AG | 393.75K | -51.4% | $972,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS Group AG | 393.75K | -51.4% | $972,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS Group AG | 393.75K | -51.4% | $972,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 272.57K | +11.1% | $673,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 272.57K | +11.1% | $673,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 272.57K | +11.1% | $673,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 210.31K | 신규 | $519,461 | 0.0% | New | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 155.79K | -17.1% | $384,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 155.79K | -17.1% | $384,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Barclays Plc | 145.60K | -47.3% | $359,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 145.60K | -47.3% | $359,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mariner, LLC | 145.54K | +252.2% | $359,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 141.08K | +47.7% | $348,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 141.08K | +47.7% | $348,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 141.08K | +47.7% | $348,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 141.08K | +47.7% | $348,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 141.08K | +47.7% | $348,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 141.08K | +47.7% | $348,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 167.53K | 0.0% | $343,437 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 136.46K | +148.6% | $337,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 136.46K | +148.6% | $337,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 136.46K | +148.6% | $337,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 136.46K | +148.6% | $337,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 134.87K | -30.4% | $333,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Jane Street Group, Llc | 132.66K | -88.7% | $327,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Jane Street Group, Llc | 132.66K | -88.7% | $327,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Man Group plc | 125.51K | +58.5% | $310,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 117.00K | -84.0% | $288,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 115.13K | +6.1% | $284,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 112.19K | -50.0% | $273,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | T. Rowe Price ✦ | 108.47K | +17.4% | $268,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | Rhumbline Advisers | 107.20K | -1.9% | $264,775 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 106.78K | -24.6% | $263,746 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 106.78K | -24.6% | $263,746 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Cwm, Llc | 105.00K | +137.7% | $259,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 102.03K | -37.3% | $252,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 102.03K | -37.3% | $252,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 102.03K | -37.3% | $252,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 88.37K | +80.9% | $235,945 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Sei Investments Co | 88.71K | +19.6% | $219,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Stifel Financial Corp | 80.53K | +79.6% | $198,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Stifel Financial Corp | 80.53K | +79.6% | $198,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 73.11K | -89.6% | $180,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | LPL Financial LLC | 69.80K | +7.6% | $172,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Prudential Financial Inc | 66.36K | 신규 | $163,909 | 0.0% | New | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 51.42K | -11.0% | $127,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 51.42K | -11.0% | $127,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Cerity Partners LLC | 45.08K | 신규 | $111,348 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Mackenzie Financial Corp | $1.80M | 0.0% |
| Marshall Wace | $519,461 | 0.0% |
| Prudential Financial Inc | $163,909 | 0.0% |
| Cerity Partners LLC | $111,348 | 0.0% |
청산됨
| Dimensional Fund Advisors Lp | $687,732 | 이었음 0.0% |
| Millennium Management | $332,777 | 이었음 0.0% |
| Squarepoint Ops LLC | $188,284 | 이었음 0.0% |
| Neuberger Berman Group LLC | $22,361 | 이었음 0.0% |
| Franklin Resources Inc | $21,939 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $1,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 205 보유 기관, 49.92M 주식, $119.68M 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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