증권 기록 · 과거 분기 (아카이브)
EZA
프로필 수집 대기 중
39추적 보유자
+2Δ 보유자
2.56M보유 주식 수
$161.65M보고 가치
+6신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.4% ·
주식 흐름 -30.0% ·
순 신규 포지션 +5.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +2 | 2.56M | $161.65M | +6 | −4 |
| Q1 2026 | 38 | +5 | 3.69M | $252.45M | +9 | −4 |
| Q4 2025 | 33 | -1 | 3.96M | $272.73M | +1 | −2 |
| Q3 2025 | 7 | +1 | 2.16M | $138.52M | +1 | — |
| Q2 2025 | 3 | -2 | 165.71K | $8.91M | +1 | −3 |
| Q1 2025 | 3 | +1 | 20.41K | $982,140 | +1 | — |
| Q4 2024 | 2 | 0 | 117.56K | $4.93M | — | — |
| Q3 2024 | 2 | +1 | 35.04K | $1.77M | +1 | — |
| Q2 2024 | 1 | — | 108.97K | $4.72M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 743.59K | +377.7% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 743.59K | +377.7% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 649.75K | +11.9% | $41.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 649.75K | +11.9% | $41.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 649.75K | +11.9% | $41.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 649.75K | +11.9% | $41.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 649.75K | +11.9% | $41.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 649.75K | +11.9% | $41.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 649.75K | +11.9% | $41.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Jane Street Group, Llc | 170.56K | +115.3% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 128.39K | +139.2% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 121.10K | -11.7% | $7.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 121.10K | -11.7% | $7.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 121.10K | -11.7% | $7.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 121.10K | -11.7% | $7.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 121.10K | -11.7% | $7.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 121.10K | -11.7% | $7.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | FIL Ltd | 101.10K | -88.0% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | FIL Ltd | 101.10K | -88.0% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Cibc World Market Inc. | 90.58K | -1.6% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Manufacturers Life Insurance… | 88.49K | 신규 | $5.59M | 0.0% | New | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 71.52K | +31.9% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 71.52K | +31.9% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 71.52K | +31.9% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 55.77K | -93.6% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 55.77K | -93.6% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 51.67K | -31.1% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 40.48K | -41.0% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 40.48K | -41.0% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 40.48K | -41.0% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 40.48K | -41.0% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 30.36K | +11.4% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 28.84K | +21.5% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 28.84K | +21.5% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Allspring Global Investments… | 27.73K | 0.0% | $1.75M | 0.0% | Held | 3 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 21.46K | -49.5% | $1.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 20.61K | -27.4% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 20.61K | -27.4% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 20.61K | -27.4% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Simplex Trading, Llc | 14.87K | +32.2% | $939,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 9.64K | -30.1% | $608,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 9.44K | 신규 | $596,450 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 9.16K | -46.1% | $578,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 9.16K | -46.1% | $578,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 7.79K | +12.5% | $491,997 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Focus Partners Wealth | 7.15K | -69.3% | $451,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 6.58K | 신규 | $415,601 | 0.0% | New | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 6.27K | -5.0% | $396,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 5.91K | +1.4% | $373,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 5.90K | 0.0% | $372,821 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 5.44K | +40.8% | $343,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (패시브) | 4.92K | -97.9% | $310,579 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | BlackRock ✦ (패시브) | 4.92K | -97.9% | $310,579 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 4.16K | 신규 | $262,917 | 0.0% | New | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 4.05K | -24.9% | $256,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mariner, LLC | 3.58K | 신규 | $226,238 | 0.0% | New | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 3.17K | -24.2% | $200,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Group One Trading Llc | 2.20K | 0.0% | $138,892 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 1.88K | -2.0% | $118,899 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 1.88K | -2.0% | $118,899 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 1.50K | -36.3% | $94,750 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 1.50K | -36.3% | $94,750 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Fifth Third Bancorp | 54 | -32.5% | $3,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 30 | 신규 | $1,896 | 0.0% | New | 1 | SEC ↗ |
| 65 | Barclays Plc | 30 | 0.0% | $1,896 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Manufacturers Life Insurance… | $5.59M | 0.0% |
| AQR Capital Management | $596,450 | 0.0% |
| Neuberger Berman Group LLC | $415,601 | 0.0% |
| Mml Investors Services, Llc | $262,917 | 0.0% |
| Mariner, LLC | $226,238 | 0.0% |
| National Bank Of Canada /Fi/ | $1,896 | 0.0% |
청산됨
| Korea Investment CORP | $8.26M | 이었음 0.0% |
| TD Waterhouse Canada Inc. | $4.15M | 이었음 0.0% |
| IMC-Chicago, LLC | $497,720 | 이었음 0.0% |
| Loomis Sayles & Co L P | $273,776 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 92 보유 기관, 7.84M 주식, $537.01M 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: Q2 2026 ·
방법론 ·
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