증권 기록 · 과거 분기 (아카이브)
EVEX
프로필 수집 대기 중
71추적 보유자
+1Δ 보유자
25.03M보유 주식 수
$60.58M보고 가치
+7신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 +9.3% ·
순 신규 포지션 +1.4%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 0 | 18.01K | $30,082 | n/a | n/a |
| Q2 2026 | 67 | 0 | 30.26M | $74.11M | +3 | −4 |
| Q1 2026 | 71 | +1 | 25.03M | $60.58M | +7 | −6 |
| Q4 2025 | 70 | 0 | 24.20M | $93.81M | +1 | −1 |
| Q3 2025 | 15 | +2 | 14.78M | $54.70M | +2 | n/a |
| Q2 2025 | 10 | +2 | 8.47M | $55.20M | +2 | n/a |
| Q1 2025 | 5 | -2 | 2.57M | $7.04M | n/a | −2 |
| Q4 2024 | 7 | 0 | 2.60M | $11.73M | +1 | −1 |
| Q3 2024 | 6 | +3 | 1.30M | $3.00M | +3 | n/a |
| Q2 2024 | 3 | n/a | 906.74K | $2.27M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.50M | -0.3% | $16.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 4.26M | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (패시브) | 2.28M | +3.0% | $5.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 2.03M | +27.9% | $5.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | UBS Group AG | 1.87M | +134.1% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Point72 Asset Management ✦ | 958.92K | +169.7% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Charles Schwab Investment… | 828.22K | +2.2% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 755.02K | +3.2% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 717.65K | +482.1% | $1.78M | 0.0% | ▲ Add | 6 | SEC ↗ ×9 |
| 10 | Morgan Stanley ✦ | 700.53K | +27.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 448.18K | -44.0% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 344.22K | 신규 | $853,688 | 0.0% | New | 1 | SEC ↗ |
| 13 | Canada Pension Plan Investment Board | 230.70K | +41.7% | $572,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 216.47K | +1.1% | $536,846 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Legal & General Group Plc | 192.93K | +13.8% | $478,469 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | UBS AM, a distinct business unit of… | 145.44K | +132.9% | $360,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Nuveen, LLC | 135.28K | 0.0% | $335,499 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 18 | Swiss National Bank | 133.90K | 0.0% | $332,072 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 75.48K | 0.0% | $301,165 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 113.36K | +465.7% | $281,120 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Millennium Management ✦ | 91.55K | -70.2% | $227,044 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 91.14K | +2.6% | $226,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 484.47K | 0.0% | $193,789 | 0.0% | Held | 8 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 75.83K | +14.2% | $188,068 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | California State Teachers… | 65.96K | -22.6% | $163,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 65.64K | +30.9% | $163,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Janus Henderson Group Plc | 59.46K | 0.0% | $147,751 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Rhumbline Advisers | 53.60K | -17.3% | $132,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Manufacturers Life Insurance… | 50.74K | +50.2% | $125,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cwm, Llc | 50.59K | +755.6% | $125,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Blair William & Co/Il | 47.04K | 0.0% | $116,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | LMR Partners LLP | 288.83K | 0.0% | $115,531 | 0.0% | Held | 2 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.60K | +2.4% | $113,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 46.89K | +20.2% | $111,605 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Mariner, LLC | 35.06K | +187.1% | $86,908 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 34.88K | -66.7% | $86,510 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 31.75K | -49.2% | $78,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Marshall Wace ✦ | 30.55K | -63.2% | $75,774 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 29.80K | +95.5% | $73,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Creative Planning | 29.55K | +73.5% | $73,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Zurcher Kantonalbank (Zurich… | 23.43K | 0.0% | $58,119 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 20.60K | 신규 | $54,381 | 0.0% | New | 1 | SEC ↗ |
| 43 | State Board Of Administration Of… | 20.95K | 0.0% | $51,956 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 20.64K | +3.6% | $51,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Sei Investments Co | 20.34K | 0.0% | $50,456 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 46 | Cerity Partners LLC | 20.33K | 신규 | $50,429 | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | CIBC Asset Management Inc | 18.74K | 0.0% | $46,485 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Barclays Plc | 18.02K | -88.0% | $44,703 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Squarepoint Ops LLC | 17.73K | -91.1% | $43,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 16.81K | -9.7% | $41,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 16.75K | 신규 | $41,552 | 0.0% | New | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 16.29K | 0.0% | $40,394 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 16.03K | -49.2% | $39,759 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 15.08K | +0.1% | $37,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | ProShare Advisors LLC | 13.90K | -20.7% | $34,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Prudential Financial Inc | 13.70K | 신규 | $33,976 | 0.0% | New | 1 | SEC ↗ |
| 57 | Tidal Investments LLC | 13.38K | +1.6% | $33,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Captrust Financial Advisors | 12.94K | 신규 | $32,053 | 0.0% | New | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 11.17K | -7.2% | $27,701 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Group One Trading Llc | 11.02K | +40.0% | $27,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Victory Capital Management Inc | 10.77K | -3.2% | $26,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | HighTower Advisors, LLC | 10.33K | +3.2% | $25,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 9.45K | 0.0% | $23,443 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Citigroup Inc | 9.19K | +244.5% | $22,802 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Royal Bank Of Canada | 7.47K | +36.0% | $18,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Jones Financial Companies Lllp | 1.19K | +765.7% | $2,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 857 | -63.0% | $2,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 740 | 신규 | $1,835 | 0.0% | New | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 1.05K | 0.0% | $1,252 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 70 | Pnc Financial Services Group, Inc. | 203 | -35.1% | $503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 13 | +44.4% | $32 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Renaissance Technologies | $853,688 | 0.0% |
| Wealth Enhancement Advisory… | $54,381 | 0.0% |
| Cerity Partners LLC | $50,429 | 0.0% |
| Mercer Global Advisors Inc… | $41,552 | 0.0% |
| Prudential Financial Inc | $33,976 | 0.0% |
| Captrust Financial Advisors | $32,053 | 0.0% |
| Optiver Holding B.V. | $1,835 | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $744,331 | 이었음 0.0% |
| Jane Street Group, Llc | $485,184 | 이었음 0.0% |
| Amundi | $348,997 | 이었음 0.0% |
| Two Sigma Investments | $335,862 | 이었음 0.0% |
| State Of Wisconsin Investment… | $258,169 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $192,154 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 9 보유 기관, 9.62M 주식, $3.83M 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.
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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