증권 기록
EEMA
프로필 수집 대기 중
44추적 보유자
-1Δ 보유자
1.59M보유 주식 수
$185.69M보고 가치
+3신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.2% ·
주식 흐름 -30.0% ·
순 신규 포지션 -2.3%
— 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 | 44 | -1 | 1.59M | $185.69M | +3 | −4 |
| Q1 2026 | 46 | +2 | 4.79M | $458.26M | +4 | −2 |
| Q4 2025 | 44 | +1 | 9.74M | $915.64M | +1 | — |
| Q3 2025 | 4 | 0 | 261.14K | $23.96M | — | — |
| Q2 2025 | 2 | -1 | 4.92K | $406,477 | — | −1 |
| Q1 2025 | 2 | +1 | 63.09K | $4.67M | +1 | — |
| Q4 2024 | 1 | 0 | 37.07K | $2.66M | — | — |
| Q3 2024 | 1 | 0 | 175.66K | $13.76M | — | — |
| Q2 2024 | 1 | — | 12.97K | $940,428 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Julius Baer & Co. Ltd, Zurich | 337.96K | -1.8% | $39.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 150.50K | +65.9% | $17.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 149.09K | -0.1% | $17.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 149.09K | -0.1% | $17.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 149.09K | -0.1% | $17.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 149.09K | -0.1% | $17.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 149.09K | -0.1% | $17.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 149.09K | -0.1% | $17.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 145.43K | +471.4% | $17.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Hrt Financial Lp | 83.85K | +174.7% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 78.56K | -65.4% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 70.84K | -92.0% | $8.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 70.84K | -92.0% | $8.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 70.84K | -92.0% | $8.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 70.84K | -92.0% | $8.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 54.23K | -41.9% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 54.23K | -41.9% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 54.23K | -41.9% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 54.23K | -41.9% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 52.79K | -21.4% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 52.79K | -21.4% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 51.76K | 신규 | $6.05M | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 51.76K | 신규 | $6.05M | 0.0% | New | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 50.51K | -79.0% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 50.51K | -79.0% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 38.57K | -93.5% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 38.57K | -93.5% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cerity Partners LLC | 38.31K | -1.7% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Cerity Partners LLC | 38.31K | -1.7% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 28.07K | -3.5% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 28.07K | -3.5% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 28.07K | -3.5% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Corient Private Wealth LP | 25.33K | -9.7% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 24.54K | -61.2% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Truist Financial Corp | 22.58K | -92.6% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 22.58K | -92.6% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Assetmark, Inc | 20.36K | -82.5% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 16.86K | -3.5% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citigroup Inc | 16.83K | -4.5% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 16.28K | +43.3% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Blair William & Co/Il | 16.02K | -0.4% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 15.26K | -97.9% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Creative Planning | 13.50K | +1.1% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 12.61K | -20.6% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 12.61K | -20.6% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 9.32K | -5.4% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Marshall Wace ✦ | 6.03K | -68.6% | $705,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 6.03K | -68.6% | $705,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cetera Investment Advisers | 5.53K | -76.2% | $646,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 5.54K | -64.2% | $640,161 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 5.54K | -64.2% | $640,161 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 5.54K | -64.2% | $640,161 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 5.54K | -64.2% | $640,161 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Brown Advisory Inc | 5.04K | +44.0% | $589,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 4.61K | +9.0% | $539,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fifth Third Bancorp | 4.36K | -39.7% | $509,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 3.83K | +54.6% | $447,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 3.83K | +54.6% | $447,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Focus Partners Wealth | 3.17K | -1.1% | $370,798 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Cibc World Market Inc. | 2.96K | 신규 | $346,669 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 2.91K | +13.4% | $340,642 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 1.65K | -70.0% | $193,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 1.50K | +49.6% | $171,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 311 | -97.2% | $36,424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 311 | -97.2% | $36,424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 311 | -97.2% | $36,424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | BlackRock ✦ (패시브) | 110 | 0.0% | $12,866 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Nomura Asset Management Co Ltd | 100 | 0.0% | $11,696 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Us Bancorp \De\ | 86 | -51.7% | $10,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 26 | 신규 | $2,984 | 0.0% | New | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 9 | -94.4% | $1,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Goldman Sachs Group | $6.05M | 0.0% |
| Goldman Sachs Group | $6.05M | 0.0% |
| Cibc World Market Inc. | $346,669 | 0.0% |
| TD Waterhouse Canada Inc. | $2,984 | 0.0% |
청산됨
| Jane Street Group, Llc | $21.58M | 이었음 0.0% |
| Victory Capital Management Inc | $21.08M | 이었음 0.0% |
| Bank of New York Mellon Corp | $6.19M | 이었음 0.0% |
| Wealth Enhancement Advisory… | $232,405 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 160 보유 기관, 8.21M 주식, $717.77M 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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