증권 기록 · 과거 분기 (아카이브)
EXPO
Exponent, Inc. · Industrials · Engineering & Construction
113추적 보유자
+5Δ 보유자
33.31M보유 주식 수
$2.17B보고 가치
+9신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.6% ·
주식 흐름 +2.4% ·
순 신규 포지션 +3.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | 0 | 33.86M | $1.99B | +9 | −9 |
| Q1 2026 | 113 | +5 | 33.31M | $2.17B | +9 | −5 |
| Q4 2025 | 107 | 0 | 36.18M | $2.51B | +2 | −1 |
| Q3 2025 | 17 | +1 | 19.37M | $1.35B | +2 | −2 |
| Q2 2025 | 14 | -2 | 16.73M | $1.25B | — | −2 |
| Q1 2025 | 13 | +3 | 5.04M | $408.27M | +3 | — |
| Q4 2024 | 10 | -1 | 4.33M | $386.19M | +2 | −3 |
| Q3 2024 | 10 | 0 | 2.34M | $269.42M | — | — |
| Q2 2024 | 10 | — | 2.42M | $229.83M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.07M | -1.6% | $395.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | Kayne Anderson Rudnick Investment… | 3.89M | -6.2% | $253.58M | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 2.21M | — | $144.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.89M | +1.8% | $123.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 1.65M | +3.6% | $107.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 1.10M | +110.3% | $71.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.07M | -7.1% | $69.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 8 | AQR Capital Management ✦ | 981.27K | +79.2% | $64.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×10 |
| 9 | First Trust Advisors Lp | 964.81K | +7.4% | $62.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 918.88K | +2.3% | $59.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 778.60K | +63.2% | $50.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Neuberger Berman Group LLC | 724.08K | -51.0% | $47.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 663.76K | -10.3% | $43.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Wells Fargo & Company/Mn | 612.89K | +2.0% | $39.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Invesco Ltd. | 572.26K | -1.6% | $37.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Bank Of America Corp /De/ | 539.79K | +0.5% | $35.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 524.05K | +1.5% | $34.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 520.15K | +106.3% | $33.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 517.61K | +40.3% | $33.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bamco Inc /Ny/ | 496.73K | +5.5% | $32.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 454.92K | -1.5% | $29.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 22 | Raymond James Financial Inc | 402.27K | +2.5% | $26.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Deutsche Bank Ag\ | 365.99K | +748.0% | $23.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | UBS Group AG | 357.71K | +102.8% | $23.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Envestnet Asset Management Inc | 325.71K | +24.8% | $21.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fifth Third Bancorp | 280.64K | +4466.2% | $18.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 268.59K | -27.1% | $17.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 28 | Sei Investments Co | 226.27K | +15.6% | $14.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 221.63K | +0.9% | $14.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Jane Street Group, Llc | 209.95K | +66.7% | $13.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Barclays Plc | 199.23K | +1.1% | $13.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | D. E. Shaw & Co. ✦ | 192.10K | -6.6% | $12.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Royal Bank Of Canada | 178.96K | -14.4% | $11.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Principal Financial Group Inc | 177.31K | +18.5% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 158.25K | +1.8% | $10.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 150.50K | -10.8% | $9.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 141.50K | -9.4% | $9.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 124.85K | -30.9% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 104.36K | -24.0% | $6.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 40 | Swiss National Bank | 98.60K | -1.0% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 98.17K | +2.8% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 91.18K | -7.5% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | ProShare Advisors LLC | 95.47K | +3.6% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 88.00K | 신규 | $5.74M | 0.0% | New | 1 | SEC ↗ |
| 45 | California Public Employees… | 84.32K | -3.6% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Man Group plc | 76.00K | -36.2% | $4.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Qube Research & Technologies Ltd | 75.89K | +39.0% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | American Century Companies Inc | 73.57K | +72.3% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 71.14K | -11.7% | $4.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Creative Planning | 66.30K | -23.0% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California State Teachers… | 60.43K | +26.5% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | LPL Financial LLC | 58.08K | -4.1% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 57.74K | +21.5% | $3.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Holocene Advisors, LP | 54.05K | +75.5% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Victory Capital Management Inc | 51.09K | +6.3% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Hrt Financial Lp | 49.70K | +30.2% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 45.37K | -6.1% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Cetera Investment Advisers | 37.16K | +16.4% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 36.88K | +40.7% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Citadel Advisors ✦ | 36.82K | -84.5% | $2.40M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 61 | Quantinno Capital Management LP | 36.61K | +114.3% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Schroder Investment Management Group | 31.68K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Fidelity (FMR) ✦ | 31.01K | +9.6% | $2.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 64 | Truist Financial Corp | 29.93K | -16.8% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | New York State Common Retirement… | 29.62K | -42.4% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Blair William & Co/Il | 28.81K | 신규 | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 67 | Captrust Financial Advisors | 28.24K | +173.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Mariner, LLC | 27.07K | +58.3% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Corient Private Wealth LP | 23.75K | +68.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Marshall Wace ✦ | 22.57K | -77.5% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Janus Henderson Group Plc | 22.20K | 0.0% | $1.45M | 0.0% | Held | 2 | SEC ↗ |
| 72 | Franklin Resources Inc | 21.26K | +269.5% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Healthcare Of Ontario Pension Plan… | 21.21K | -59.3% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 20.06K | 신규 | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 75 | Caisse De Depot Et Placement Du… | 18.90K | 신규 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 76 | Tudor Investment Corp Et Al | 18.11K | 신규 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 16.87K | +144.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cwm, Llc | 14.95K | +39.4% | $975,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | State Board Of Administration Of… | 14.41K | 0.0% | $940,187 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 14.11K | +60.8% | $939,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Citigroup Inc | 13.22K | +25.7% | $862,475 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Zurcher Kantonalbank (Zurich… | 12.23K | +14.2% | $798,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 11.58K | -53.6% | $755,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Mml Investors Services, Llc | 11.55K | +123.7% | $753,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Allianz Asset Management GmbH | 11.54K | 신규 | $752,985 | 0.0% | New | 1 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 10.80K | +220.7% | $704,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Capstone Investment Advisors, Llc | 10.61K | +25.6% | $692,107 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 9.95K | -13.5% | $648,929 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Voya Investment Management Llc | 8.72K | -4.8% | $568,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Prudential Financial Inc | 8.63K | +130.5% | $562,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 8.16K | -5.8% | $532,375 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Pictet Asset Management Holding SA | 8.00K | -0.6% | $522,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 7.80K | +0.5% | $509,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 7.16K | +4.8% | $467,387 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Aviva Plc | 6.49K | -4.2% | $423,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | CIBC Bancorp USA Inc. | 6.43K | — | $419,558 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Hsbc Holdings Plc | 6.29K | -72.6% | $410,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Focus Partners Wealth | 5.79K | 신규 | $377,717 | 0.0% | New | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 5.78K | -2.2% | $377,168 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 100 | Gotham Asset Management ✦ | 5.03K | +18.2% | $328,208 | 0.0% | ▲ Add | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $5.74M | 0.0% |
| Blair William & Co/Il | $1.88M | 0.0% |
| Susquehanna International… | $1.31M | 0.0% |
| Caisse De Depot Et Placement… | $1.23M | 0.0% |
| Tudor Investment Corp Et Al | $1.18M | 0.0% |
| Allianz Asset Management GmbH | $752,985 | 0.0% |
| Focus Partners Wealth | $377,717 | 0.0% |
청산됨
| Norges Bank | $51.17M | 이었음 0.0% |
| Point72 Asset Management | $36.15M | 이었음 0.1% |
| Assenagon Asset Management… | $7.84M | 이었음 0.0% |
| Mackenzie Financial Corp | $222,598 | 이었음 0.0% |
| Danske Bank A/S | $20,838 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 356 보유 기관, 46.85M 주식, $3.01B 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.
공개시장 매수 (P)
Sep 18
Souri Shukri Jeries
Officer · Group Vice President · 184 주(sh) @ 68.45 · $12,594
공개시장 매도 (S)
Aug 17
Corrigan Catherine
Officer, Director · 1.71K 주(sh) · $113,136
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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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