증권 기록
EWCZ
프로필 수집 대기 중
53추적 보유자
-9Δ 보유자
11.21M보유 주식 수
$64.68M보고 가치
+4신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -14.5% ·
주식 흐름 -30.0% ·
순 신규 포지션 -17.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 53 | -9 | 11.21M | $64.68M | +4 | −13 |
| Q4 2025 | 62 | +1 | 16.82M | $60.57M | +1 | — |
| Q3 2025 | 16 | 0 | 11.27M | $44.99M | — | — |
| Q2 2025 | 13 | +1 | 9.70M | $54.63M | +1 | — |
| Q1 2025 | 9 | -2 | 4.41M | $17.42M | — | −2 |
| Q4 2024 | 11 | +1 | 4.15M | $27.69M | +2 | −1 |
| Q3 2024 | 9 | -2 | 2.82M | $19.15M | — | −2 |
| Q2 2024 | 11 | — | 5.49M | $54.51M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.20M | -6.9% | $12.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.20M | -6.9% | $12.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.20M | -6.9% | $12.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.20M | -6.9% | $12.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.20M | -6.9% | $12.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.20M | -6.9% | $12.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.20M | -6.9% | $12.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.30M | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.07M | -41.1% | $6.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 746.27K | +715.2% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 741.44K | +0.9% | $4.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 741.44K | +0.9% | $4.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 696.36K | -13.7% | $4.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 696.36K | -13.7% | $4.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 696.36K | -13.7% | $4.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 696.36K | -13.7% | $4.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 696.36K | -13.7% | $4.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 696.36K | -13.7% | $4.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 696.36K | -13.7% | $4.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 632.87K | -7.5% | $3.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 506.88K | +3348.6% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 506.88K | +3348.6% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 506.88K | +3348.6% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 434.90K | +78.9% | $2.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 327.07K | -20.1% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 327.07K | -20.1% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 327.07K | -20.1% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 280.36K | +8.8% | $1.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | American Century Companies Inc | 264.83K | +46.6% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 263.25K | +4.6% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 235.85K | +7.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 235.85K | +7.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 235.85K | +7.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 235.85K | +7.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 167.30K | -85.9% | $966,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 167.30K | -85.9% | $966,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 141.33K | +40.7% | $816,868 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 141.33K | +40.7% | $816,868 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 133.89K | -0.9% | $773,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 133.89K | -0.9% | $773,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 133.89K | -0.9% | $773,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 107.77K | -57.4% | $622,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 107.77K | -57.4% | $622,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 107.32K | -16.8% | $620,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 107.32K | -16.8% | $620,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 107.32K | -16.8% | $620,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 98.16K | -93.5% | $567,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 98.16K | -93.5% | $567,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 98.16K | -93.5% | $567,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 98.16K | -93.5% | $567,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 98.16K | -93.5% | $567,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 98.16K | -93.5% | $567,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Victory Capital Management Inc | 87.55K | -44.9% | $506,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 80.26K | -50.7% | $463,909 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 63.70K | +2.7% | $368,186 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 57.43K | 신규 | $331,928 | 0.0% | New | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 55.58K | +11.0% | $321,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 55.58K | +11.0% | $321,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Rhumbline Advisers | 45.09K | -6.3% | $260,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Cwm, Llc | 34.18K | +24.7% | $197,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 31.90K | +150.1% | $184,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 31.90K | +150.1% | $184,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 47.49K | -43.2% | $170,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 29.31K | -58.2% | $169,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS Group AG | 29.31K | -58.2% | $169,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS Group AG | 29.31K | -58.2% | $169,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Mariner, LLC | 22.17K | +10.9% | $128,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 20.64K | 신규 | $119,328 | 0.0% | New | 1 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 19.62K | 신규 | $113,421 | 0.0% | New | 1 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 19.19K | +27.7% | $111,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Sei Investments Co | 19.19K | 신규 | $110,919 | 0.0% | New | 1 | SEC ↗ |
| 72 | Sei Investments Co | 19.19K | 신규 | $110,919 | 0.0% | New | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 18.54K | 0.0% | $107,138 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 18.54K | 0.0% | $107,138 | 0.0% | Held | 2 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 17.51K | +14.8% | $102,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 16.67K | +28.9% | $96,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.88K | +2.5% | $80,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 10.63K | -66.8% | $61,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 7.75K | +398.3% | $44,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 7.75K | +398.3% | $44,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 6.42K | -1.2% | $37,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Barclays Plc | 5.50K | -89.7% | $31,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Barclays Plc | 5.50K | -89.7% | $31,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 4.93K | +501.7% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 4.93K | +501.7% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 2.63K | -96.9% | $15,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 2.63K | -96.9% | $15,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Legal & General Group Plc | 2.61K | -15.4% | $15,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 2.00K | 0.0% | $11,560 | 0.0% | Held | 2 | SEC ↗ |
| 90 | California State Teachers… | 1.58K | -12.0% | $9,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Citigroup Inc | 1.52K | +129.9% | $8,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Citigroup Inc | 1.52K | +129.9% | $8,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | New York State Common Retirement… | 988 | 0.0% | $5,711 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Optiver Holding B.V. | 298 | -42.9% | $1,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 212 | 0.0% | $1,225 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 23 | -73.3% | $133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $331,928 | 0.0% |
| State Of Wisconsin Investment… | $119,328 | 0.0% |
| Squarepoint Ops LLC | $113,421 | 0.0% |
| Sei Investments Co | $110,919 | 0.0% |
| Sei Investments Co | $110,919 | 0.0% |
청산됨
| Federated Hermes, Inc. | $3.51M | 이었음 0.0% |
| Marshall Wace | $2.36M | 이었음 0.0% |
| Jane Street Group, Llc | $764,705 | 이었음 0.0% |
| Man Group plc | $745,934 | 이었음 0.0% |
| Hsbc Holdings Plc | $474,580 | 이었음 0.0% |
| Prudential Financial Inc | $287,082 | 이었음 0.0% |
| Point72 Asset Management | $265,360 | 이었음 0.0% |
| Voya Investment Management Llc | $261,176 | 이었음 0.0% |
| Millennium Management | $201,168 | 이었음 0.0% |
| Ameriprise Financial Inc | $100,231 | 이었음 0.0% |
| Massachusetts Financial… | $90,446 | 이었음 0.0% |
| Quantinno Capital Management… | $36,889 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 119 보유 기관, 34.80M 주식, $195.20M 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: Q1 2026 ·
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