증권 기록 · 과거 분기 (아카이브)
EHTH
프로필 수집 대기 중
56추적 보유자
-5Δ 보유자
11.28M보유 주식 수
$14.60M보고 가치
+9신규 편입 포지션
−14청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.2% ·
주식 흐름 +4.1% ·
순 신규 포지션 -8.9%
· 산식
집중된 누적: 더 적은 보유자 사이에서 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 345.58K | $245,362 | n/a | −1 |
| Q2 2026 | 54 | -1 | 10.47M | $15.61M | +13 | −14 |
| Q1 2026 | 56 | -5 | 11.28M | $14.60M | +9 | −14 |
| Q4 2025 | 61 | +3 | 11.14M | $51.21M | +3 | n/a |
| Q3 2025 | 14 | 0 | 7.60M | $32.75M | +1 | −1 |
| Q2 2025 | 11 | -1 | 6.68M | $29.07M | n/a | −1 |
| Q1 2025 | 9 | -1 | 2.35M | $15.72M | n/a | −1 |
| Q4 2024 | 10 | +1 | 2.26M | $21.25M | +1 | n/a |
| Q3 2024 | 8 | -1 | 1.78M | $7.26M | n/a | −1 |
| Q2 2024 | 9 | n/a | 1.79M | $8.11M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.69M | -5.3% | $3.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | AQR Capital Management ✦ | 1.72M | +2050.9% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 1.21M | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 828.20K | -13.9% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (패시브) | 736.31K | +3.3% | $950,019 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 469.55K | +54.1% | $605,721 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 446.56K | -4.7% | $576,066 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 442.88K | +76.3% | $571,320 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Mackenzie Financial Corp | 292.52K | -33.8% | $377,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Assenagon Asset Management S.A. | 261.85K | +54.6% | $337,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 223.27K | +496.1% | $288,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 218.70K | -1.4% | $282,124 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | American Century Companies Inc | 200.43K | +53.7% | $258,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 159.24K | +14.5% | $205,416 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 120.00K | -38.9% | $154,803 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Voya Investment Management Llc | 119.16K | 신규 | $153,715 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 74.44K | -0.2% | $96,025 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Hsbc Holdings Plc | 72.84K | -37.5% | $95,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 73.34K | +27.0% | $95,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Jane Street Group, Llc | 73.60K | -38.9% | $94,947 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 72.01K | -15.8% | $92,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 69.50K | +7.3% | $89,651 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 59.95K | 0.0% | $77,341 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 24 | Deutsche Bank Ag\ | 58.32K | +228.6% | $75,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 56.79K | +1549.4% | $73,256 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Corient Private Wealth LP | 53.64K | -59.5% | $69,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 48.17K | +6.3% | $62,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 12.60K | 0.0% | $57,960 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Cwm, Llc | 40.07K | +565.6% | $51,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 36.18K | +5.0% | $46,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 33.74K | -53.7% | $43,530 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Mariner, LLC | 31.51K | 신규 | $40,648 | 0.0% | New | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 27.36K | -1.2% | $35,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 26.87K | +70.2% | $34,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 25.10K | -36.5% | $32,379 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 24.69K | 신규 | $31,848 | 0.0% | New | 1 | SEC ↗ |
| 37 | Sei Investments Co | 24.65K | 0.0% | $31,793 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 38 | Cetera Investment Advisers | 20.85K | 신규 | $26,891 | 0.0% | New | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 19.04K | -44.0% | $24,750 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Wealth Enhancement Advisory… | 17.05K | 신규 | $21,478 | 0.0% | New | 1 | SEC ↗ |
| 41 | Creative Planning | 14.38K | 신규 | $18,553 | 0.0% | New | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.67K | +2.5% | $17,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 13.17K | +323.2% | $16,984 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Simplex Trading, Llc | 12.77K | 신규 | $16,468 | 0.0% | New | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 11.03K | -65.8% | $14,232 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Focus Partners Wealth | 10.52K | 신규 | $13,565 | 0.0% | New | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 10.20K | 0.0% | $13,158 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 5.32K | +57.6% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 2.60K | 0.0% | $3,355 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Citigroup Inc | 1.36K | -96.0% | $1,749 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Pnc Financial Services Group, Inc. | 490 | +163.4% | $632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 344 | 신규 | $444 | 0.0% | New | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 195 | -2.5% | $251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 20 | 0.0% | $26 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Us Bancorp \De\ | 10 | 0.0% | $13 | 0.0% | Held | 2 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 2 | +100.0% | $3 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Voya Investment Management Llc | $153,715 | 0.0% |
| Mariner, LLC | $40,648 | 0.0% |
| Mercer Global Advisors Inc… | $31,848 | 0.0% |
| Cetera Investment Advisers | $26,891 | 0.0% |
| Wealth Enhancement Advisory… | $21,478 | 0.0% |
| Creative Planning | $18,553 | 0.0% |
| Simplex Trading, Llc | $16,468 | 0.0% |
| Focus Partners Wealth | $13,565 | 0.0% |
| Federated Hermes, Inc. | $444 | 0.0% |
청산됨
| Connor, Clark & Lunn… | $2.99M | 이었음 0.0% |
| Two Sigma Investments | $1.02M | 이었음 0.0% |
| Raymond James Financial Inc | $962,655 | 이었음 0.0% |
| Citadel Advisors | $712,986 | 이었음 0.0% |
| Millennium Management | $360,815 | 이었음 0.0% |
| Marshall Wace | $287,988 | 이었음 0.0% |
| Ameriprise Financial Inc | $247,599 | 이었음 0.0% |
| Man Group plc | $175,347 | 이었음 0.0% |
| Group One Trading Llc | $120,092 | 이었음 0.0% |
| Point72 Asset Management | $61,461 | 이었음 0.0% |
| Squarepoint Ops LLC | $48,328 | 이었음 0.0% |
| California State Teachers… | $8,137 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 102 보유 기관, 16.95M 주식, $22.01M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Aug 13
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
Jul 28
SC 13G/A: BlackRock, Inc.
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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