증권 기록 · 과거 분기 (아카이브)
EGY
프로필 수집 대기 중
81추적 보유자
+9Δ 보유자
47.39M보유 주식 수
$300.20M보고 가치
+15신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +12.5% ·
주식 흐름 +10.0% ·
순 신규 포지션 +11.1%
— 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 | 72 | -7 | 51.41M | $261.10M | +5 | −12 |
| Q1 2026 | 81 | +9 | 47.39M | $300.20M | +15 | −6 |
| Q4 2025 | 71 | -1 | 45.85M | $166.89M | +1 | −2 |
| Q3 2025 | 15 | 0 | 25.42M | $102.19M | +1 | −1 |
| Q2 2025 | 12 | +2 | 25.19M | $90.95M | +2 | — |
| Q1 2025 | 7 | -1 | 9.53M | $35.84M | — | −1 |
| Q4 2024 | 8 | 0 | 9.41M | $41.12M | +1 | −1 |
| Q3 2024 | 7 | 0 | 5.19M | $29.79M | +1 | −1 |
| Q2 2024 | 7 | — | 5.89M | $36.91M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.38M | +1.2% | $53.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 8.38M | +1.2% | $53.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 8.38M | +1.2% | $53.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 8.38M | +1.2% | $53.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 8.38M | +1.2% | $53.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 8.38M | +1.2% | $53.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 8.38M | +1.2% | $53.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | American Century Companies Inc | 4.88M | +2.4% | $30.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 4.54M | — | $28.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 4.03M | +10.7% | $25.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 4.03M | +10.7% | $25.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 4.03M | +10.7% | $25.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 4.03M | +10.7% | $25.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 4.03M | +10.7% | $25.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 3.59M | +16.8% | $22.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 2.55M | +1.2% | $16.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 2.55M | +1.2% | $16.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Hotchkis & Wiley Capital Management… | 1.97M | -40.7% | $12.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Universal- Beteiligungs- und… | 1.40M | +211.1% | $8.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 1.30M | -6.8% | $8.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Sei Investments Co | 1.21M | +125.9% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Sei Investments Co | 1.21M | +125.9% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.19M | +4740.8% | $7.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.19M | +4740.8% | $7.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.19M | +4740.8% | $7.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.19M | +4740.8% | $7.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.18M | +7.0% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.18M | +7.0% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1.18M | +7.0% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1.18M | +7.0% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Charles Schwab Investment… | 1.03M | +19.3% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | FIL Ltd | 990.64K | 신규 | $6.28M | 0.0% | New | 1 | SEC ↗ |
| 33 | FIL Ltd | 990.64K | 신규 | $6.28M | 0.0% | New | 1 | SEC ↗ |
| 34 | UBS Group AG | 876.81K | -33.9% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 876.81K | -33.9% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 876.81K | -33.9% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 876.81K | -33.9% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 837.71K | +4.9% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 837.71K | +4.9% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 837.71K | +4.9% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 837.71K | +4.9% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 774.12K | +25.4% | $4.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 774.12K | +25.4% | $4.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 683.48K | +7.1% | $4.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Creative Planning | 619.27K | +64.6% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Creative Planning | 619.27K | +64.6% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 404.43K | +94.8% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 404.43K | +94.8% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 404.43K | +94.8% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | First Trust Advisors Lp | 333.56K | +0.9% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 329.39K | +376.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 329.39K | +376.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 315.30K | -6.3% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Nuveen, LLC | 315.30K | -6.3% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 310.95K | -37.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 310.95K | -37.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 310.95K | -37.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 310.95K | -37.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 310.95K | -37.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 310.95K | -37.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 310.95K | -37.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Millennium Management ✦ | 292.51K | 신규 | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 256.47K | +3.0% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 256.47K | +3.0% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 256.47K | +3.0% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 256.47K | +3.0% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 245.59K | -2.4% | $1.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 245.59K | -2.4% | $1.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 245.59K | -2.4% | $1.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 245.59K | -2.4% | $1.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 245.59K | -2.4% | $1.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 219.44K | +88.5% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 200.58K | -47.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 200.58K | -47.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 164.94K | +11.7% | $1.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 164.46K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 77 | Artisan Partners Limited Partnership | 147.76K | 신규 | $936,817 | 0.0% | New | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 140.14K | -4.1% | $915,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 140.14K | -4.1% | $915,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 140.14K | -4.1% | $915,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 140.14K | -4.1% | $915,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Rhumbline Advisers | 130.01K | -3.4% | $824,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | LPL Financial LLC | 113.12K | +330.4% | $717,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Lazard Asset Management Llc | 108.58K | +2.0% | $688,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 108.22K | +21.8% | $686,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 108.22K | +21.8% | $686,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Allspring Global Investments… | 108.17K | 신규 | $685,810 | 0.0% | New | 1 | SEC ↗ |
| 88 | Balyasny Asset Management L.P. | 99.41K | 신규 | $630,227 | 0.0% | New | 1 | SEC ↗ |
| 89 | Balyasny Asset Management L.P. | 99.41K | 신규 | $630,227 | 0.0% | New | 1 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 84.09K | +247.6% | $533,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 74.25K | -57.8% | $470,764 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Jane Street Group, Llc | 71.65K | -74.2% | $454,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Jane Street Group, Llc | 71.65K | -74.2% | $454,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Toronto Dominion Bank | 69.71K | 신규 | $441,980 | 0.0% | New | 1 | SEC ↗ |
| 95 | Toronto Dominion Bank | 69.71K | 신규 | $441,980 | 0.0% | New | 1 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 65.20K | 신규 | $413,381 | 0.0% | New | 1 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 110.12K | 0.0% | $400,837 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 52.05K | 신규 | $330,010 | 0.0% | New | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 48.99K | -60.8% | $310,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 48.99K | -60.8% | $310,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| FIL Ltd | $6.28M | 0.0% |
| FIL Ltd | $6.28M | 0.0% |
| Millennium Management | $1.85M | 0.0% |
| Arrowstreet Capital | $1.04M | 0.0% |
| Artisan Partners Limited… | $936,817 | 0.0% |
| Allspring Global Investments… | $685,810 | 0.0% |
| Balyasny Asset Management L.P. | $630,227 | 0.0% |
| Balyasny Asset Management L.P. | $630,227 | 0.0% |
| Toronto Dominion Bank | $441,980 | 0.0% |
| Toronto Dominion Bank | $441,980 | 0.0% |
| Two Sigma Investments | $413,381 | 0.0% |
| Quantinno Capital Management… | $330,010 | 0.0% |
청산됨
| Allianz Asset Management GmbH | $377,464 | 이었음 0.0% |
| Squarepoint Ops LLC | $208,707 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $146,918 | 이었음 0.0% |
| Raymond James Financial Inc | $64,047 | 이었음 0.0% |
| Mackenzie Financial Corp | $47,045 | 이었음 0.0% |
| Neuberger Berman Group LLC | $37,678 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 189 보유 기관, 64.40M 주식, $386.60M 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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