증권 기록 · 과거 분기 (아카이브)
EXPI
eXp World Holdings, Inc. · Real Estate · Real Estate - Services
85추적 보유자
0Δ 보유자
45.65M보유 주식 수
$273.71M보고 가치
+6신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -4.3% · 순 신규 포지션 0.0% — 산식
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 | 86 | +4 | 49.72M | $269.04M | +11 | −7 |
| Q1 2026 | 85 | 0 | 45.65M | $273.71M | +6 | −6 |
| Q4 2025 | 85 | -1 | 57.58M | $521.13M | — | −1 |
| Q3 2025 | 17 | +2 | 41.01M | $437.20M | +2 | — |
| Q2 2025 | 12 | -2 | 33.56M | $305.44M | — | −2 |
| Q1 2025 | 11 | +3 | 8.89M | $86.96M | +3 | — |
| Q4 2024 | 8 | 0 | 8.26M | $95.04M | +1 | −1 |
| Q3 2024 | 7 | -1 | 5.77M | $81.25M | — | −1 |
| Q2 2024 | 8 | — | 5.63M | $63.50M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 4.21M | — | $25.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 3.33M | +1.1% | $19.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 2.68M | +1.0% | $16.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 2.52M | +4.3% | $15.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 2.52M | +4.3% | $15.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Charles Schwab Investment… | 2.07M | -6.2% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.58M | -11.7% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.58M | -11.7% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 1.23M | +2.8% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 1.23M | +2.8% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 1.23M | +2.8% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 1.20M | +46.2% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 1.20M | +46.2% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 1.20M | +46.2% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 1.20M | +46.2% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.12M | -11.1% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.12M | -11.1% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.12M | -11.1% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 1.12M | -11.1% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.12M | -11.1% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 960.10K | -35.7% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 960.10K | -35.7% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 867.47K | +1.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 867.47K | +1.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 867.47K | +1.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 867.47K | +1.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 867.47K | +1.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 867.47K | +1.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 741.18K | +34.2% | $4.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 741.18K | +34.2% | $4.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | UBS Group AG | 733.80K | -58.7% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS Group AG | 733.80K | -58.7% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Allianz Asset Management GmbH | 722.47K | +33.5% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 588.24K | -2.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 588.24K | -2.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 588.24K | -2.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 588.24K | -2.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 588.24K | -2.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Nordea Investment Management Ab | 518.71K | +25.7% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nordea Investment Management Ab | 518.71K | +25.7% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Principal Financial Group Inc | 442.63K | -25.0% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Principal Financial Group Inc | 442.63K | -25.0% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 400.89K | -30.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 400.89K | -30.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 389.80K | -24.8% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 343.11K | +6.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Citigroup Inc | 343.11K | +6.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 278.60K | 신규 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 69 | Rhumbline Advisers | 262.48K | -0.4% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 215.40K | 0.0% | $1.29M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 213.34K | +331.4% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 200.19K | +14.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 200.19K | +14.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 200.19K | +14.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 200.19K | +14.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 200.19K | +14.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 200.19K | +14.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 192.12K | -13.5% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 192.12K | -13.5% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Legal & General Group Plc | 192.12K | -13.5% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Swiss National Bank | 186.00K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 178.91K | +10.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 178.91K | +10.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Alliancebernstein L.P. | 112.32K | +11.4% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 167.67K | -39.0% | $1.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 153.14K | +77.2% | $917,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 153.14K | +77.2% | $917,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 153.14K | +77.2% | $917,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 153.14K | +77.2% | $917,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 153.14K | +77.2% | $917,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Healthcare Of Ontario Pension Plan… | 115.57K | -50.0% | $692,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 114.66K | +45.6% | $687,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | Connor, Clark & Lunn Investment… | 113.17K | +11.4% | $677,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 108.08K | 신규 | $647,423 | 0.0% | New | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 94.38K | -8.4% | $565,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 94.38K | -8.4% | $565,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 94.38K | -8.4% | $565,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 94.38K | -8.4% | $565,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 94.38K | -8.4% | $565,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 94.38K | -8.4% | $565,334 | 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… | $1.67M | 0.0% |
| Squarepoint Ops LLC | $647,423 | 0.0% |
청산됨
| Pacer Advisors, Inc. | $3.62M | 이었음 0.0% |
| Arrowstreet Capital | $3.54M | 이었음 0.0% |
| Citadel Advisors | $1.98M | 이었음 0.0% |
| Jane Street Group, Llc | $408,770 | 이었음 0.0% |
| Commonwealth Equity Services… | $332,020 | 이었음 0.0% |
| Assetmark, Inc | $154 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 226 보유 기관, 60.97M 주식, $362.48M 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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