증권 기록
EGY
프로필 수집 대기 중
72추적 보유자
-7Δ 보유자
51.41M보유 주식 수
$261.10M보고 가치
+5신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.9% ·
주식 흐름 +8.5% ·
순 신규 포지션 -9.7%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.94M | +6.7% | $45.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | State Street Global Advisors ✦ (패시브) | 5.17M | +44.2% | $26.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | American Century Companies Inc | 5.16M | +5.8% | $26.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 4.61M | +14.4% | $23.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 4.43M | -2.4% | $22.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 3.01M | +18.0% | $15.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 2.29M | +16.4% | $11.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Universal- Beteiligungs- und… | 1.65M | +17.9% | $8.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.30M | +48.3% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 1.27M | +7.1% | $6.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 1.23M | +18.8% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 1.21M | +3.0% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Renaissance Technologies ✦ | 1.18M | -9.2% | $6.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.19M | +749.7% | $5.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 976.88K | +16.6% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | GAMCO Investors ✦ | 773.38K | +13.2% | $3.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Creative Planning | 670.99K | +8.3% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 599.32K | -22.6% | $3.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 538.11K | 신규 | $2.73M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Sei Investments Co | 525.21K | -56.8% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 445.72K | +10.2% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Franklin Resources Inc | 368.94K | +12.0% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | First Trust Advisors Lp | 348.11K | +4.4% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Nuveen, LLC | 336.75K | +6.8% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Morgan Stanley ✦ | 318.30K | +2.4% | $1.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 26 | Ameriprise Financial Inc | 220.62K | +10.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | FIL Ltd | 217.22K | -78.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 202.76K | +22.9% | $1.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Invesco Ltd. | 201.85K | -21.3% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | D. E. Shaw & Co. ✦ | 182.12K | +145.3% | $925,195 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 160.45K | +276.5% | $815,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Artisan Partners Limited Partnership | 147.76K | 0.0% | $750,636 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 134.28K | +3.3% | $682,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 94.20K | -14.5% | $597,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 116.51K | -52.6% | $591,887 | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 36 | Quantinno Capital Management LP | 108.43K | +108.3% | $550,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 104.60K | +24.4% | $531,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 102.14K | -5.6% | $518,846 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 100.78K | +105.7% | $511,976 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Citadel Advisors ✦ | 84.81K | 신규 | $430,840 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Millennium Management ✦ | 75.47K | -74.2% | $383,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 58.04K | +29.2% | $294,844 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Russell Investments Group, Ltd. | 54.51K | +507.5% | $276,903 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | National Bank Of Canada /Fi/ | 49.01K | 0.0% | $248,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.03K | -1.1% | $244,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Simplex Trading, Llc | 43.22K | +240.5% | $219,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | LPL Financial LLC | 39.56K | -65.0% | $200,981 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | State Board Of Administration Of… | 30.76K | 0.0% | $156,261 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 29.77K | +3.9% | $151,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 27.64K | -57.6% | $140,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Voya Investment Management Llc | 22.30K | +11.4% | $113,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | New York State Common Retirement… | 22.29K | -43.7% | $113,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Prudential Financial Inc | 17.69K | +7.8% | $89,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | IMC-Chicago, LLC | 16.71K | 신규 | $84,872 | 0.0% | New | 1 | SEC ↗ |
| 55 | Barclays Plc | 16.46K | -16.8% | $83,621 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Bnp Paribas Financial Markets | 16.33K | -27.0% | $82,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Cetera Investment Advisers | 14.51K | +18.0% | $73,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | CIBC Bancorp USA Inc. | 14.46K | +3.9% | $73,447 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | ProShare Advisors LLC | 13.66K | -9.0% | $69,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 12.35K | 신규 | $62,728 | 0.0% | New | 1 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 11.95K | 신규 | $60,690 | 0.0% | New | 1 | SEC ↗ |
| 62 | Victory Capital Management Inc | 11.72K | +1.1% | $59,553 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Legal & General Group Plc | 10.15K | +16.8% | $51,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 8.82K | +6.5% | $45,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 65 | Pnc Financial Services Group, Inc. | 4.79K | -6.5% | $24,328 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Osaic Holdings, Inc. | 3.62K | -71.3% | $18,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fifth Third Bancorp | 2.38K | +57.2% | $12,075 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 807 | 0.0% | $4,000 | 0.0% | Held | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 636 | 0.0% | $3,231 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Optiver Holding B.V. | 393 | -48.0% | $1,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 385 | +1.1% | $1,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 259 | +21.0% | $1,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $2.73M | 0.0% |
| Citadel Advisors | $430,840 | 0.0% |
| IMC-Chicago, LLC | $84,872 | 0.0% |
| Mercer Global Advisors Inc… | $62,728 | 0.0% |
| Commonwealth Equity Services… | $60,690 | 0.0% |
청산됨
| Connor, Clark & Lunn… | $1.39M | 이었음 0.0% |
| Arrowstreet Capital | $1.04M | 이었음 0.0% |
| Lazard Asset Management Llc | $688,416 | 이었음 0.0% |
| Allspring Global Investments… | $685,810 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $630,227 | 이었음 0.0% |
| Jane Street Group, Llc | $454,287 | 이었음 0.0% |
| Toronto Dominion Bank | $441,980 | 이었음 0.0% |
| Point72 Asset Management | $259,870 | 이었음 0.0% |
| Wellington Management | $205,194 | 이었음 0.0% |
| Mitsubishi UFJ Trust &… | $96,824 | 이었음 0.0% |
| Corient Private Wealth LP | $83,752 | 이었음 0.0% |
| Group One Trading Llc | $53,345 | 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: Q2 2026 ·
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