증권 기록
EFSI
프로필 수집 대기 중
39추적 보유자
+3Δ 보유자
1.63M보유 주식 수
$66.97M보고 가치
+5신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.3% ·
주식 흐름 +20.3% ·
순 신규 포지션 +7.7%
— 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 | 39 | +3 | 1.63M | $66.97M | +5 | −2 |
| Q1 2026 | 38 | +2 | 1.36M | $47.93M | +3 | −1 |
| Q4 2025 | 36 | 0 | 1.52M | $60.43M | — | — |
| Q3 2025 | 12 | +1 | 1.20M | $45.57M | +1 | — |
| Q2 2025 | 9 | +1 | 967.04K | $29.61M | +3 | −2 |
| Q1 2025 | 5 | +5 | 474.96K | $15.57M | +5 | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 345.27K | +23.1% | $14.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 345.27K | +23.1% | $14.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 345.27K | +23.1% | $14.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 345.27K | +23.1% | $14.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 345.27K | +23.1% | $14.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 345.27K | +23.1% | $14.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 279.08K | -0.5% | $11.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 212.73K | -12.7% | $8.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 118.25K | +14.6% | $4.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 118.25K | +14.6% | $4.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 90.31K | +6.7% | $3.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 93.52K | -9.8% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 62.36K | +279.9% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 51.42K | +564.2% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 51.42K | +564.2% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 38.58K | +60.1% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 38.58K | +60.1% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 38.58K | +60.1% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 38.58K | +60.1% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 37.06K | +9.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 37.06K | +9.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 37.06K | +9.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 33.60K | +353.0% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 33.60K | +353.0% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 28.91K | 신규 | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 26 | UBS Group AG | 28.85K | +207.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 28.85K | +207.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 28.85K | +207.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 28.00K | -0.3% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 28.00K | -0.3% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 28.00K | -0.3% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 28.00K | -0.3% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 28.00K | -0.3% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 28.00K | -0.3% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 28.00K | -0.3% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 21.53K | +9.1% | $892,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 20.84K | 신규 | $863,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 20.00K | +80.1% | $829,250 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 20.00K | +80.1% | $829,250 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 20.00K | +80.1% | $829,250 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 20.00K | +80.1% | $829,250 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 20.00K | +80.1% | $829,250 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 15.69K | +5.9% | $650,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 15.69K | +5.9% | $650,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 15.69K | +5.9% | $650,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Charles Schwab Investment… | 13.49K | +7.5% | $559,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Barclays Plc | 12.25K | -3.1% | $507,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Barclays Plc | 12.25K | -3.1% | $507,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 11.35K | 신규 | $470,364 | 0.0% | New | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 11.35K | 신규 | $470,364 | 0.0% | New | 1 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 9.88K | -10.3% | $409,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | American Century Companies Inc | 9.86K | 신규 | $408,754 | 0.0% | New | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 9.62K | +30.7% | $398,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 9.62K | +30.7% | $398,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 9.62K | +30.7% | $398,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 9.46K | -8.8% | $392,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Sei Investments Co | 5.30K | 신규 | $219,825 | 0.0% | New | 1 | SEC ↗ |
| 58 | Sei Investments Co | 5.30K | 신규 | $219,825 | 0.0% | New | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 4.69K | +14.9% | $194,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 3.90K | +390.1% | $161,477 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 3.90K | +390.1% | $161,477 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 3.90K | +390.1% | $161,477 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Rhumbline Advisers | 3.45K | +4.3% | $143,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | New York State Common Retirement… | 2.40K | 0.0% | $99,504 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Citigroup Inc | 2.20K | +929.0% | $91,295 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citigroup Inc | 2.20K | +929.0% | $91,295 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.19K | -1.8% | $91,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 2.12K | +11.3% | $87,212 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 2.12K | +11.3% | $87,212 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.12K | +11.3% | $87,212 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 487 | -43.4% | $20,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 468 | +40.1% | $20,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 468 | +40.1% | $20,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Legal & General Group Plc | 415 | 0.0% | $17,206 | 0.0% | Held | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 172 | 0.0% | $7,131 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 109 | 0.0% | $4,519 | 0.0% | Held | 5 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 47 | +261.5% | $1,949 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Susquehanna International… | $1.20M | 0.0% |
| Hrt Financial Lp | $863,000 | 0.0% |
| Nuveen, LLC | $470,364 | 0.0% |
| Nuveen, LLC | $470,364 | 0.0% |
| American Century Companies Inc | $408,754 | 0.0% |
| Sei Investments Co | $219,825 | 0.0% |
| Sei Investments Co | $219,825 | 0.0% |
청산됨
| Millennium Management | $275,747 | 이었음 0.0% |
| Mariner, LLC | $257,313 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 74 보유 기관, 2.43M 주식, $85.21M 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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