EVCM
프로필 수집 대기 중
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.9% ·
주식 흐름 -13.2% ·
순 신규 포지션 -9.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | -1 | 3.61M | $36.37M | +2 | −3 |
| Q1 2026 | 43 | +2 | 3.63M | $41.49M | +6 | −4 |
| Q4 2025 | 41 | -4 | 4.06M | $49.11M | — | −4 |
| Q3 2025 | 16 | +3 | 3.99M | $44.38M | +4 | −1 |
| Q2 2025 | 10 | 0 | 3.46M | $36.30M | +1 | −1 |
| Q1 2025 | 7 | 0 | 1.43M | $14.44M | — | — |
| Q4 2024 | 7 | +1 | 1.33M | $14.65M | +2 | −1 |
| Q3 2024 | 5 | -1 | 816.37K | $8.46M | — | −1 |
| Q2 2024 | 6 | — | 1.09M | $11.95M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.07M | -3.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.07M | -3.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.07M | -3.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.07M | -3.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.07M | -3.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.07M | -3.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.07M | -3.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 637.05K | -10.8% | $7.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 538.53K | -5.3% | $6.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 538.53K | -5.3% | $6.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 420.50K | -0.5% | $5.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 394.05K | -0.6% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 394.05K | -0.6% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 394.05K | -0.6% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 187.65K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 187.65K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 187.65K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 187.65K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 148.47K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 126.62K | -1.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 126.62K | -1.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 126.62K | -1.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 126.62K | -1.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 104.56K | +94.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 104.56K | +94.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 42.90K | — | $519,483 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 42.90K | — | $519,483 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 42.00K | — | $508,620 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 35.15K | — | $425,630 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 35.15K | — | $425,630 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 35.15K | — | $425,630 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 35.15K | — | $425,630 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 33.70K | — | $408,107 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 32.08K | +123.9% | $388,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 31.97K | — | $387,157 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 31.97K | — | $387,157 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 29.61K | — | $358,553 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 22.85K | — | $276,762 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 22.18K | — | $268,612 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 20.34K | — | $246,246 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 20.10K | -49.8% | $243,411 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 16.31K | — | $197,526 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 16.31K | — | $197,526 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 16.31K | — | $197,526 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 16.31K | — | $197,526 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 15.79K | — | $191,277 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 15.79K | — | $191,277 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 15.79K | — | $191,277 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 15.79K | — | $191,277 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 10.61K | -37.3% | $128,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 10.61K | -37.3% | $128,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 10.61K | -37.3% | $128,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 10.61K | -37.3% | $128,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 10.61K | -37.3% | $128,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 10.61K | -37.3% | $128,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 9.84K | — | $119,114 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 9.84K | — | $119,114 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.82K | — | $82,542 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 6.20K | — | $75,046 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 6.18K | -96.2% | $74,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 6.18K | -96.2% | $74,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 6.18K | -96.2% | $74,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 5.16K | +102.2% | $62,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 5.16K | +102.2% | $62,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 4.44K | — | $53,732 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 1.94K | — | $23,542 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 1.70K | — | $20,612 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 1.70K | — | $20,612 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 1.70K | — | $20,612 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 1.60K | — | $19,339 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 1.60K | — | $19,339 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Legal & General Group Plc | 1.57K | — | $19,026 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 1.04K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | California State Teachers… | 905 | — | $10,960 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 464 | — | $5,619 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 427 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 427 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 427 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 400 | — | $4,845 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 400 | — | $4,845 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 400 | — | $4,845 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Optiver Holding B.V. | 304 | — | $3,681 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 39 | — | $472 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 29 | — | $351 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Wellington Management | $2.56M | 이었음 0.0% |
| Marshall Wace | $751,830 | 이었음 0.0% |
| Two Sigma Investments | $371,286 | 이었음 0.0% |
| Millennium Management | $245,161 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 89 보유 기관, 162.71M 주식, $1.86B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Director · 13.97K 주(sh) · $133,693
Officer · 1.23K 주(sh) · $11,838
Director · 16.60K 주(sh) · $159,876
Director · 26.53K 주(sh) · $259,357
Officer · 3.19K 주(sh) · $32,398
Director · 9.36K 주(sh) · $95,136
Director · 11.56K 주(sh) · $117,574
Director · 19.27K 주(sh) · $193,137
Director · 9.85K 주(sh) · $98,373
Officer · 16.81K 주(sh) · $171,595
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론