증권 기록 · 과거 분기 (아카이브)
EWI
프로필 수집 대기 중
38추적 보유자
-4Δ 보유자
7.33M보유 주식 수
$390.42M보고 가치
+3신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -9.5% ·
주식 흐름 -30.0% ·
순 신규 포지션 -10.5%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +1 | 8.86M | $524.57M | +5 | −4 |
| Q1 2026 | 38 | -4 | 7.33M | $390.42M | +3 | −7 |
| Q4 2025 | 41 | +1 | 10.76M | $584.60M | +2 | −1 |
| Q3 2025 | 8 | 0 | 1.78M | $92.69M | +1 | −1 |
| Q2 2025 | 6 | -1 | 1.06M | $51.23M | +1 | −2 |
| Q1 2025 | 5 | +1 | 194.87K | $8.25M | +1 | — |
| Q4 2024 | 4 | 0 | 75.75K | $2.72M | +1 | −1 |
| Q3 2024 | 4 | +1 | 140.61K | $5.48M | +2 | −1 |
| Q2 2024 | 3 | — | 102.09K | $3.66M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | 2.36M | -62.7% | $125.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Hsbc Holdings Plc | 2.36M | -62.7% | $125.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Hsbc Holdings Plc | 2.36M | -62.7% | $125.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.12M | +82.6% | $113.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.12M | +82.6% | $113.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.12M | +82.6% | $113.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 757.75K | -1.3% | $40.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 757.75K | -1.3% | $40.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 757.75K | -1.3% | $40.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 757.75K | -1.3% | $40.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Schroder Investment Management Group | 419.50K | — | $21.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Schroder Investment Management Group | 419.50K | — | $21.52M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cibc World Market Inc. | 242.44K | -0.5% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 234.00K | -68.2% | $12.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 234.00K | -68.2% | $12.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 215.28K | -12.0% | $11.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Principal Financial Group Inc | 197.10K | 0.0% | $10.53M | 0.0% | Held | 2 | SEC ↗ |
| 18 | UBS Group AG | 172.19K | -40.5% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 172.19K | -40.5% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 94.96K | -1.0% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 94.96K | -1.0% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 76.99K | +1515.0% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 76.99K | +1515.0% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 71.16K | +370.6% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 71.16K | +370.6% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 54.65K | 0.0% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 54.65K | 0.0% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 47.99K | 신규 | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 46.67K | -11.4% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 41.68K | +6.2% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 23.86K | -29.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 23.86K | -29.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 23.86K | -29.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 23.86K | -29.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 23.96K | -56.0% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 23.96K | -56.0% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 23.96K | -56.0% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 23.96K | -56.0% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 18.02K | -0.5% | $962,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 18.02K | -0.5% | $962,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 15.77K | -89.3% | $842,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 14.69K | +215.0% | $784,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 14.69K | +215.0% | $784,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 13.83K | -0.6% | $738,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 10.04K | +9.2% | $536,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 9.65K | -31.9% | $515,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 9.65K | -31.9% | $515,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 7.93K | -27.8% | $423,636 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Creative Planning | 7.52K | +5.3% | $401,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 6.54K | +20.4% | $349,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 6.54K | +20.4% | $349,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 6.54K | +20.4% | $349,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 6.11K | 신규 | $326,236 | 0.0% | New | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 6.05K | +52.5% | $323,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cetera Investment Advisers | 4.81K | -62.7% | $256,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 2.26K | +14.2% | $120,597 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Fifth Third Bancorp | 732 | 신규 | $39,086 | 0.0% | New | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 544 | 0.0% | $29,060 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 544 | 0.0% | $29,060 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Simplex Trading, Llc | 405 | -90.1% | $21,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Rhumbline Advisers | 150 | 0.0% | $8,013 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Cwm, Llc | 149 | -56.3% | $7,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Blair William & Co/Il | 68 | 0.0% | $3,633 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 30 | -31.8% | $1,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Susquehanna International… | $2.56M | 0.0% |
| Squarepoint Ops LLC | $326,236 | 0.0% |
| Fifth Third Bancorp | $39,086 | 0.0% |
청산됨
| TD Waterhouse Canada Inc. | $6.49M | 이었음 0.0% |
| Citadel Advisors | $2.09M | 이었음 0.0% |
| Renaissance Technologies | $543,300 | 이었음 0.0% |
| Commonwealth Equity Services… | $427,750 | 이었음 0.0% |
| Millennium Management | $213,137 | 이었음 0.0% |
| Mirae Asset Global… | $167,880 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $2,662 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 108 보유 기관, 9.77M 주식, $517.46M 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 ·
방법론 ·
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