증권 기록 · 과거 분기 (아카이브)
FATE
프로필 수집 대기 중
69추적 보유자
0Δ 보유자
41.32M보유 주식 수
$49.55M보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +8.7% · 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 | 64 | -3 | 39.56M | $106.74M | +10 | −13 |
| Q1 2026 | 69 | 0 | 41.32M | $49.55M | +2 | −2 |
| Q4 2025 | 69 | +1 | 42.79M | $42.05M | +1 | — |
| Q3 2025 | 14 | 0 | 32.09M | $40.44M | — | — |
| Q2 2025 | 11 | -1 | 31.03M | $34.75M | +1 | −2 |
| Q1 2025 | 9 | -2 | 10.30M | $8.14M | — | −2 |
| Q4 2024 | 11 | 0 | 12.19M | $20.11M | +1 | −1 |
| Q3 2024 | 10 | -1 | 12.00M | $42.01M | +1 | −2 |
| Q2 2024 | 11 | — | 14.19M | $46.53M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.07M | -1.1% | $12.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 10.07M | -1.1% | $12.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 10.07M | -1.1% | $12.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 10.07M | -1.1% | $12.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 10.07M | -1.1% | $12.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 10.07M | -1.1% | $12.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 10.07M | -1.1% | $12.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 10.07M | -1.1% | $12.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 10.07M | -1.1% | $12.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 10.07M | -1.1% | $12.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 4.19M | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 3.47M | +99.9% | $4.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 3.00M | +158.3% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 3.00M | +158.3% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 3.00M | +158.3% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 3.00M | +158.3% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 3.00M | +158.3% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 3.00M | +158.3% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 3.00M | +158.3% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 3.00M | +158.3% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 3.00M | +158.3% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 2.97M | +26.0% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 2.59M | +5.0% | $3.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 2.59M | +5.0% | $3.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 2.26M | -0.1% | $2.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | UBS Group AG | 1.82M | +351.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 1.82M | +351.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 1.82M | +351.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.33M | -7.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.33M | -7.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 942.93K | +25.8% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 942.93K | +25.8% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 883.79K | -44.0% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 883.79K | -44.0% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 883.79K | -44.0% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 883.79K | -44.0% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 811.92K | +10.8% | $974,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 811.92K | +10.8% | $974,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 811.92K | +10.8% | $974,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 767.75K | -16.3% | $921,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 767.75K | -16.3% | $921,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 767.75K | -16.3% | $921,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 767.75K | -16.3% | $921,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 767.75K | -16.3% | $921,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 767.75K | -16.3% | $921,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Charles Schwab Investment… | 756.27K | -3.6% | $907,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 646.98K | -23.2% | $776,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Jane Street Group, Llc | 646.98K | -23.2% | $776,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Jane Street Group, Llc | 646.98K | -23.2% | $776,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Connor, Clark & Lunn Investment… | 469.79K | +322.4% | $563,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Man Group plc | 430.07K | +64.7% | $516,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 375.89K | -0.8% | $451,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 375.89K | -0.8% | $451,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 375.89K | -0.8% | $451,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 339.07K | +0.7% | $406,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 339.07K | +0.7% | $406,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 306.99K | -0.2% | $368,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 306.99K | -0.2% | $368,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 306.99K | -0.2% | $368,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 298.50K | -3.8% | $358,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Assenagon Asset Management S.A. | 190.25K | +28.0% | $228,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 188.56K | +24.8% | $226,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 188.56K | +24.8% | $226,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 187.70K | 0.0% | $184,434 | 0.0% | Held | 2 | SEC ↗ |
| 65 | LPL Financial LLC | 147.75K | +2.0% | $177,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cwm, Llc | 139.80K | +169.9% | $167,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Sei Investments Co | 138.58K | +104.9% | $166,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Sei Investments Co | 138.58K | +104.9% | $166,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Rhumbline Advisers | 132.31K | -9.8% | $158,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 113.54K | +116.3% | $136,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cerity Partners LLC | 113.54K | +116.3% | $136,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cerity Partners LLC | 113.54K | +116.3% | $136,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 100.97K | -41.4% | $121,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 100.97K | -41.4% | $121,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Mariner, LLC | 98.30K | +560.2% | $117,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 97.68K | -50.0% | $116,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 91.68K | 0.0% | $110,015 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 91.68K | 0.0% | $110,015 | 0.0% | Held | 2 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 76.63K | +40.7% | $92,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | Barclays Plc | 73.00K | -76.3% | $87,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Barclays Plc | 73.00K | -76.3% | $87,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 71.49K | +104.7% | $87,219 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 53.62K | +2.4% | $64,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 49.80K | +257.8% | $59,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Creative Planning | 49.42K | +106.9% | $59,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 47.59K | +273.1% | $57,108 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Focus Partners Wealth | 46.17K | +44.4% | $55,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Point72 Asset Management ✦ | 43.12K | -97.2% | $51,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 44.89K | +3.3% | $50,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 44.89K | +3.3% | $50,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Captrust Financial Advisors | 41.88K | +64.0% | $50,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | HighTower Advisors, LLC | 35.32K | +9.6% | $42,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 32.12K | -9.9% | $38,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Corient Private Wealth LP | 29.86K | -49.9% | $35,838 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 29.05K | +9.4% | $34,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | New York State Common Retirement… | 28.02K | 0.0% | $33,618 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Prudential Financial Inc | 26.33K | +13.7% | $31,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bnp Paribas Financial Markets | 25.71K | -12.2% | $30,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Voya Investment Management Llc | 22.50K | 0.0% | $27,002 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Simplex Trading, Llc | 16.44K | +909.0% | $19,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Millennium Management | $513,523 | 이었음 0.0% |
| Optiver Holding B.V. | $1,112 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 154 보유 기관, 74.03M 주식, $83.16M 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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