증권 기록 · 과거 분기 (아카이브)
ESPR
프로필 수집 대기 중
71추적 보유자
-12Δ 보유자
101.44M보유 주식 수
$319.02M보고 가치
+8신규 편입 포지션
−20청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -14.5% ·
주식 흐름 +0.4% ·
순 신규 포지션 -16.9%
— 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 | 71 | -12 | 101.44M | $319.02M | +8 | −20 |
| Q1 2026 | 85 | +9 | 101.03M | $276.98M | +13 | −4 |
| Q4 2025 | 75 | -1 | 95.20M | $352.24M | — | −1 |
| Q3 2025 | 18 | +3 | 53.24M | $141.10M | +3 | — |
| Q2 2025 | 12 | -1 | 45.37M | $44.63M | +1 | −2 |
| Q1 2025 | 10 | -1 | 19.64M | $28.28M | +1 | −2 |
| Q4 2024 | 11 | -1 | 16.69M | $36.73M | — | −1 |
| Q3 2024 | 11 | 0 | 16.56M | $27.33M | +1 | −1 |
| Q2 2024 | 11 | — | 22.93M | $50.91M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 22.13M | +23.9% | $69.92M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 11.43M | +9.5% | $36.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 10.38M | +330.6% | $32.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (패시브) | 7.28M | +3.1% | $22.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 7.13M | -24.6% | $22.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 6.63M | +11.3% | $20.96M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Balyasny Asset Management L.P. | 4.65M | 신규 | $14.71M | 0.0% | New | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 4.61M | +1131.8% | $14.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | UBS Group AG | 3.84M | -10.6% | $12.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Alliancebernstein L.P. | 3.59M | +1270.6% | $9.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 2.32M | +10.3% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 2.23M | +268.3% | $7.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | FIL Ltd | 2.11M | 신규 | $6.66M | 0.0% | New | 1 | SEC ↗ |
| 14 | LMR Partners LLP | 1.61M | +4381.9% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 1.40M | +103.7% | $4.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | Soros Fund Management ✦ | 757.36K | 신규 | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 742.25K | +10.7% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 732.62K | +32.0% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Morgan Stanley ✦ | 700.67K | -74.4% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 20 | Susquehanna International Group, Llp | 657.44K | -22.7% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 574.81K | -84.1% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 517.55K | -30.3% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 461.65K | -1.3% | $1.46M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 24 | Principal Financial Group Inc | 456.48K | +8.0% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 450.62K | +80.7% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Citigroup Inc | 384.26K | +187.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | T. Rowe Price ✦ | 329.09K | +27.8% | $1.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Rhumbline Advisers | 305.68K | +10.6% | $965,924 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mariner, LLC | 273.73K | +57.5% | $864,999 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 266.40K | -75.6% | $841,811 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Group One Trading Llc | 242.65K | 신규 | $766,758 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 219.78K | +136.6% | $694,495 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Barclays Plc | 207.29K | -84.1% | $655,046 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | GAMCO Investors ✦ | 172.50K | 신규 | $545,100 | 0.0% | New | 1 | SEC ↗ |
| 35 | ProShare Advisors LLC | 160.49K | +251.8% | $507,158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 160.20K | -90.1% | $506,232 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Creative Planning | 135.49K | +44.9% | $428,139 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Franklin Resources Inc | 121.71K | -3.7% | $384,607 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Russell Investments Group, Ltd. | 119.34K | +455.5% | $377,114 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 116.59K | +3.7% | $368,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 77.43K | -8.3% | $244,693 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Manufacturers Life Insurance… | 66.58K | +3.2% | $210,383 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Sei Investments Co | 64.92K | -44.1% | $205,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | New York State Common Retirement… | 63.90K | 0.0% | $201,924 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 52.21K | +6182.6% | $165,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Bank Of Montreal /Can/ | 51.88K | -0.1% | $163,928 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Voya Investment Management Llc | 49.67K | +24.7% | $156,945 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 42.80K | -71.9% | $135,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 42.71K | -11.3% | $134,750 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Prudential Financial Inc | 37.33K | -38.1% | $117,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 30.90K | -71.4% | $97,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | LPL Financial LLC | 29.23K | -90.0% | $92,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Victory Capital Management Inc | 28.27K | +0.2% | $89,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 27.71K | 신규 | $87,551 | 0.0% | New | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 24.56K | +17.6% | $77,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Cetera Investment Advisers | 23.24K | -26.6% | $73,429 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 21.45K | 신규 | $67,782 | 0.0% | New | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 14.12K | -99.8% | $44,613 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 59 | CIBC Bancorp USA Inc. | 13.98K | +15.2% | $44,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 13.80K | +7.4% | $43,602 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 13.05K | -38.0% | $41,240 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | HighTower Advisors, LLC | 13.02K | -90.8% | $41,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 12.32K | -48.6% | $39,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Corient Private Wealth LP | 11.80K | -0.2% | $37,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 11.51K | -7.7% | $36,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 7.46K | +92.9% | $23,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 1.20K | -99.9% | $3,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 1.03K | 0.0% | $3,255 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 820 | -68.6% | $2,591 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Optiver Holding B.V. | 252 | -92.1% | $796 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 69 | 신규 | $218 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $14.71M | 0.0% |
| FIL Ltd | $6.66M | 0.0% |
| Soros Fund Management | $2.39M | 0.0% |
| Group One Trading Llc | $766,758 | 0.0% |
| GAMCO Investors | $545,100 | 0.0% |
| Federated Hermes, Inc. | $87,551 | 0.0% |
| Mml Investors Services, Llc | $67,782 | 0.0% |
| National Bank Of Canada /Fi/ | $218 | 0.0% |
청산됨
| D. E. Shaw & Co. | $17.92M | 이었음 0.0% |
| Point72 Asset Management | $4.63M | 이었음 0.0% |
| Squarepoint Ops LLC | $1.92M | 이었음 0.0% |
| Wellington Management | $1.91M | 이었음 0.0% |
| Mackenzie Financial Corp | $1.81M | 이었음 0.0% |
| Hrt Financial Lp | $1.72M | 이었음 0.0% |
| Lazard Asset Management Llc | $1.59M | 이었음 0.0% |
| Man Group plc | $930,984 | 이었음 0.0% |
| AQR Capital Management | $862,733 | 이었음 0.0% |
| State Of Wisconsin Investment… | $712,479 | 이었음 0.0% |
| Gotham Asset Management | $571,156 | 이었음 0.0% |
| Qube Research & Technologies… | $570,361 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 204 보유 기관, 173.71M 주식, $473.11M 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 ·
방법론 ·
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