증권 기록
EHTH
프로필 수집 대기 중
54추적 보유자
-1Δ 보유자
10.47M보유 주식 수
$15.61M보고 가치
+13신규 편입 포지션
−14청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 -6.9% ·
순 신규 포지션 -1.9%
— 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 | 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 | — |
| Q3 2025 | 14 | 0 | 7.60M | $32.75M | +1 | −1 |
| Q2 2025 | 11 | -1 | 6.68M | $29.07M | — | −1 |
| Q1 2025 | 9 | -1 | 2.35M | $15.72M | — | −1 |
| Q4 2024 | 10 | +1 | 2.26M | $21.25M | +1 | — |
| Q3 2024 | 8 | -1 | 1.78M | $7.26M | — | −1 |
| Q2 2024 | 9 | — | 1.79M | $8.11M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.29M | +33.4% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (패시브) | 1.34M | -50.1% | $2.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 1.18M | -2.1% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Assenagon Asset Management S.A. | 945.14K | +260.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 568.23K | +21.0% | $846,662 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 551.49K | -33.4% | $821,667 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 447.45K | +1.0% | $666,708 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (패시브) | 325.49K | -55.8% | $485,205 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 315.69K | +328.9% | $470,384 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 247.91K | 신규 | $369,392 | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 205.07K | 신규 | $305,548 | 0.0% | New | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 173.84K | 신규 | $259,026 | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 169.41K | -24.1% | $252,429 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 139.82K | -68.7% | $208,339 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Marshall Wace ✦ | 133.90K | 신규 | $199,511 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 120.70K | +0.6% | $179,847 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | Mackenzie Financial Corp | 103.25K | -64.7% | $153,847 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 99.09K | -37.8% | $147,645 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Susquehanna International Group, Llp | 97.84K | +103.1% | $145,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Barclays Plc | 92.21K | +173.3% | $137,394 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Squarepoint Ops LLC | 84.10K | 신규 | $125,313 | 0.0% | New | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 72.84K | 0.0% | $111,087 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 71.81K | -67.2% | $106,997 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | T. Rowe Price ✦ | 69.19K | -5.7% | $104,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 65.68K | +15.7% | $97,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 54.01K | +97.4% | $80,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mariner, LLC | 50.18K | +59.2% | $74,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 45.61K | -34.4% | $67,954 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Sei Investments Co | 35.74K | +45.0% | $53,243 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Mercer Global Advisors Inc /Adv | 33.29K | +34.8% | $49,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 32.47K | 신규 | $48,373 | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 31.80K | +67.0% | $46,743 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 33 | Simplex Trading, Llc | 30.90K | +142.1% | $46,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 28.05K | 신규 | $41,793 | 0.0% | New | 1 | SEC ↗ |
| 35 | Hrt Financial Lp | 25.01K | 신규 | $37,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 21.23K | +24.6% | $34,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Creative Planning | 22.46K | +56.2% | $33,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 22.25K | -17.2% | $33,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 16.20K | -35.5% | $24,138 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Cerity Partners LLC | 14.56K | 신규 | $21,694 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Captrust Financial Advisors | 14.26K | 신규 | $21,243 | 0.0% | New | 1 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 13.53K | 신규 | $20,161 | 0.0% | New | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 13.45K | -62.8% | $20,046 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Focus Partners Wealth | 13.05K | +24.1% | $19,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 10.70K | +101.0% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Bank of New York Mellon Corp | 10.04K | -86.5% | $14,965 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | IMC-Chicago, LLC | 10.00K | 신규 | $14,904 | 0.0% | New | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 4.66K | -64.6% | $6,943 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Group One Trading Llc | 2.94K | 신규 | $4,382 | 0.0% | New | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 1.52K | +209.8% | $2,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 195 | 0.0% | $290 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 20 | -99.8% | $30 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 2 | 0.0% | $3 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Citigroup Inc | 1 | -99.9% | $1 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $369,392 | 0.0% |
| Citadel Advisors | $305,548 | 0.0% |
| Arrowstreet Capital | $259,026 | 0.0% |
| Marshall Wace | $199,511 | 0.0% |
| Squarepoint Ops LLC | $125,313 | 0.0% |
| Tudor Investment Corp Et Al | $48,373 | 0.0% |
| Franklin Resources Inc | $41,793 | 0.0% |
| Hrt Financial Lp | $37,000 | 0.0% |
| Cerity Partners LLC | $21,694 | 0.0% |
| Captrust Financial Advisors | $21,243 | 0.0% |
| Point72 Asset Management | $20,161 | 0.0% |
| IMC-Chicago, LLC | $14,904 | 0.0% |
청산됨
| American Century Companies Inc | $258,552 | 이었음 0.0% |
| Voya Investment Management Llc | $153,715 | 이었음 0.0% |
| Charles Schwab Investment… | $92,894 | 이었음 0.0% |
| Nuveen, LLC | $77,341 | 이었음 0.0% |
| Deutsche Bank Ag\ | $75,235 | 이었음 0.0% |
| Corient Private Wealth LP | $69,368 | 이었음 0.0% |
| Alliancebernstein L.P. | $57,960 | 이었음 0.0% |
| Cetera Investment Advisers | $26,891 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $17,629 | 이었음 0.0% |
| New York State Common… | $13,158 | 이었음 0.0% |
| Legal & General Group Plc | $3,355 | 이었음 0.0% |
| Federated Hermes, Inc. | $444 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
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