증권 기록
EDIT
프로필 수집 대기 중
78추적 보유자
+2Δ 보유자
46.12M보유 주식 수
$149.22M보고 가치
+7신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.6% ·
주식 흐름 +15.9% ·
순 신규 포지션 +1.3%
— 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 | 78 | +2 | 46.12M | $149.22M | +7 | −6 |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.59M | +14.3% | $34.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 6.14M | +46.1% | $19.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 2.61M | +368.0% | $8.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (패시브) | 2.57M | +11.1% | $8.33M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 2.47M | -37.8% | $8.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 2.19M | +5.6% | $7.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Marshall Wace ✦ | 2.04M | +868.7% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | D. E. Shaw & Co. ✦ | 1.90M | -2.2% | $6.16M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 1.86M | -4.4% | $5.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 10 | AQR Capital Management ✦ | 1.57M | +14.7% | $5.09M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 11 | Two Sigma Investments ✦ | 1.33M | -13.9% | $4.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.32M | +1.9% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Mackenzie Financial Corp | 878.04K | +20.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 868.03K | +0.8% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 819.69K | +10.4% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | UBS Group AG | 750.76K | +90.7% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Nuveen, LLC | 521.21K | -73.6% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Millennium Management ✦ | 499.00K | 신규 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 19 | Peak6 Llc | 415.44K | 신규 | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 342.17K | -16.8% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 21 | Wellington Management ✦ | 309.39K | 신규 | $1.00M | 0.0% | New | 1 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 262.62K | -3.6% | $850,907 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 231.83K | +71.9% | $751,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | LPL Financial LLC | 231.12K | +231.1% | $748,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 212.76K | -67.9% | $689,345 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 211.88K | +55.3% | $686,492 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Mariner, LLC | 169.29K | +16.3% | $548,500 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 151.41K | +31.5% | $490,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 149.86K | +6.2% | $485,558 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Barclays Plc | 149.26K | +2.5% | $483,615 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Alliancebernstein L.P. | 187.93K | +12.2% | $464,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 125.23K | +7.0% | $405,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 120.75K | +18.4% | $391,240 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | T. Rowe Price ✦ | 119.43K | +10.1% | $387,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Rhumbline Advisers | 117.42K | +9.5% | $380,421 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jane Street Group, Llc | 115.58K | -12.9% | $374,473 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 111.20K | +4.1% | $360,281 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 99.36K | 신규 | $321,942 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Hsbc Holdings Plc | 97.06K | -13.5% | $314,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 92.84K | +27.0% | $300,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 92.09K | +4.2% | $300,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | American Century Companies Inc | 92.60K | 신규 | $300,011 | 0.0% | New | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 74.78K | -7.1% | $242,293 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 70.12K | +36.4% | $227,198 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Sei Investments Co | 68.27K | -23.0% | $221,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Simplex Trading, Llc | 63.97K | +969.6% | $207,275 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 61.96K | +749.0% | $200,763 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Cerity Partners LLC | 56.13K | +24.5% | $181,867 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Mml Investors Services, Llc | 52.09K | +62.2% | $168,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Group One Trading Llc | 50.35K | +125.7% | $163,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Creative Planning | 45.57K | +97.4% | $147,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 42.40K | 신규 | $137,376 | 0.0% | New | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 37.64K | +46.0% | $121,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 37.64K | 신규 | $121,947 | 0.0% | New | 1 | SEC ↗ |
| 55 | Captrust Financial Advisors | 30.30K | +8.4% | $98,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 27.27K | -0.5% | $88,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Focus Partners Wealth | 27.26K | +26.2% | $88,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 22.95K | +57.2% | $74,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 22.46K | -2.5% | $72,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 21.98K | -4.0% | $71,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Voya Investment Management Llc | 20.54K | +27.6% | $66,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 19.10K | 0.0% | $61,884 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Prudential Financial Inc | 18.74K | -71.8% | $60,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 18.10K | +141.2% | $59,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | ProShare Advisors LLC | 18.14K | -2.7% | $58,765 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Victory Capital Management Inc | 17.64K | +58.3% | $57,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Cetera Investment Advisers | 16.15K | +3.1% | $52,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Legal & General Group Plc | 9.71K | +24.8% | $31,454 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 9.00K | 0.0% | $29,166 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 70 | Mirae Asset Global Investments Co.… | 6.86K | +34.8% | $22,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 4.39K | 0.0% | $14,237 | 0.0% | Held | 3 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 2.54K | +1.7% | $8,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 1.84K | -11.1% | $5,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 1.15K | 0.0% | $3,726 | 0.0% | Held | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 480 | 0.0% | $1,555 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 311 | -90.6% | $1,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Optiver Holding B.V. | 259 | -50.1% | $839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 200 | 0.0% | $656 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $1.62M | 0.0% |
| Peak6 Llc | $1.35M | 0.0% |
| Wellington Management | $1.00M | 0.0% |
| Deutsche Bank Ag\ | $321,942 | 0.0% |
| American Century Companies Inc | $300,011 | 0.0% |
| Canada Pension Plan… | $137,376 | 0.0% |
| Balyasny Asset Management L.P. | $121,947 | 0.0% |
청산됨
| Ameriprise Financial Inc | $384,806 | 이었음 0.0% |
| Man Group plc | $310,012 | 이었음 0.0% |
| HighTower Advisors, LLC | $48,975 | 이었음 0.0% |
| Hrt Financial Lp | $35,000 | 이었음 0.0% |
| CIBC Bancorp USA Inc. | $30,270 | 이었음 0.0% |
| Baird Financial Group, Inc. | $25,117 | 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 03
Burkly Linda
Officer · 709 주(sh) · $2,153
Sep 03
O'Neill Gilmore Neil
Officer, Director · 5.12K 주(sh) · $15,563
Sep 03
Parison Amy
Officer · 453 주(sh) · $1,376
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G — ADAR1 Capital Management, LLC
Jul 29
SC 13G/A — BlackRock, Inc.
Jun 03
SC 13G — RA CAPITAL MANAGEMENT, L.P.
Jun 03
SC 13G — TCG Crossover GP III, LLC
Jun 02
SC 13G — Commodore Capital LP
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 ·
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