증권 기록 · 과거 분기 (아카이브)
FBIZ
프로필 수집 대기 중
67추적 보유자
+3Δ 보유자
3.82M보유 주식 수
$206.27M보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.7% ·
주식 흐름 +1.0% ·
순 신규 포지션 +4.5%
— 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 | 62 | -3 | 4.05M | $255.48M | +2 | −5 |
| Q1 2026 | 67 | +3 | 3.82M | $206.27M | +4 | −1 |
| Q4 2025 | 64 | +1 | 3.93M | $213.19M | +1 | — |
| Q3 2025 | 13 | -1 | 2.19M | $112.27M | — | −1 |
| Q2 2025 | 11 | +2 | 2.00M | $101.36M | +2 | — |
| Q1 2025 | 6 | -1 | 517.16K | $24.39M | — | −1 |
| Q4 2024 | 7 | +1 | 504.23K | $23.34M | +2 | −1 |
| Q3 2024 | 5 | 0 | 371.79K | $16.95M | — | — |
| Q2 2024 | 5 | — | 355.59K | $13.15M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 870.20K | +0.1% | $46.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 870.20K | +0.1% | $46.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 870.20K | +0.1% | $46.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 870.20K | +0.1% | $46.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 870.20K | +0.1% | $46.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 870.20K | +0.1% | $46.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 870.20K | +0.1% | $46.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 870.20K | +0.1% | $46.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 870.20K | +0.1% | $46.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 870.20K | +0.1% | $46.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 499.72K | +0.1% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 499.72K | +0.1% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 499.72K | +0.1% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 499.72K | +0.1% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 340.54K | — | $18.37M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 244.79K | -1.5% | $13.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | American Century Companies Inc | 240.14K | +10.7% | $12.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 199.77K | -15.0% | $10.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 199.77K | -15.0% | $10.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 173.72K | +9.9% | $9.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 122.47K | -4.5% | $6.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Federated Hermes, Inc. | 116.13K | +10.8% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Federated Hermes, Inc. | 116.13K | +10.8% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 94.63K | -10.7% | $5.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 94.63K | -10.7% | $5.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 94.63K | -10.7% | $5.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 94.63K | -10.7% | $5.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 94.63K | -10.7% | $5.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 94.63K | -10.7% | $5.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 94.63K | -10.7% | $5.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Northern Trust Corp | 79.47K | +5.2% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 79.47K | +5.2% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 79.47K | +5.2% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 75.72K | +48.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 75.72K | +48.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 75.72K | +48.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 75.72K | +48.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 75.72K | +48.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 75.72K | +48.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 75.72K | +48.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 75.72K | +48.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 60.46K | +62.3% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 58.98K | -16.1% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 55.40K | +5.3% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 55.40K | +5.3% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 48.46K | +21.3% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 48.46K | +21.3% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Millennium Management ✦ | 33.17K | -3.0% | $1.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 31.70K | +61.0% | $1.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Royal Bank Of Canada | 31.02K | -0.7% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 31.02K | -0.7% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 30.81K | -1.6% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 30.81K | -1.6% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 30.81K | -1.6% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 30.81K | -1.6% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | First Trust Advisors Lp | 29.41K | -0.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 24.02K | +36.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 23.19K | +0.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Charles Schwab Investment… | 22.37K | -9.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 21.24K | 0.0% | $1.15M | 0.0% | Held | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 19.52K | +3.3% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Nuveen, LLC | 19.52K | +3.3% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 17.88K | 0.0% | $964,484 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 17.87K | -1.3% | $963,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 17.87K | -1.3% | $963,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Franklin Resources Inc | 17.87K | -1.3% | $963,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 17.68K | -37.9% | $953,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 17.68K | -37.9% | $953,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 16.77K | +34.6% | $904,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS Group AG | 14.39K | -21.7% | $775,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 14.38K | 신규 | $775,513 | 0.0% | New | 1 | SEC ↗ |
| 72 | Creative Planning | 13.39K | -1.1% | $721,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 13.36K | +29.3% | $720,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Connor, Clark & Lunn Investment… | 12.19K | 0.0% | $657,353 | 0.0% | Held | 2 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 11.56K | +20.7% | $623,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 10.42K | -7.1% | $561,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 10.42K | -7.1% | $561,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 10.42K | -7.1% | $561,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Rhumbline Advisers | 9.66K | -0.5% | $520,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Jane Street Group, Llc | 8.67K | +71.2% | $467,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jane Street Group, Llc | 8.67K | +71.2% | $467,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 7.68K | -47.3% | $415,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 7.68K | -47.3% | $415,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 7.68K | -47.3% | $415,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 7.68K | -47.3% | $415,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 7.41K | +72.7% | $399,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Prudential Financial Inc | 7.22K | +11.8% | $389,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 7.14K | 0.0% | $385,006 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Man Group plc | 6.75K | 신규 | $364,297 | 0.0% | New | 1 | SEC ↗ |
| 90 | Canada Pension Plan Investment Board | 6.40K | 0.0% | $345,152 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 5.96K | -0.9% | $321,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 5.96K | -0.9% | $321,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 5.96K | -0.9% | $321,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 5.44K | +14.1% | $294,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 5.30K | -63.8% | $292,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Arrowstreet Capital ✦ | 5.29K | 0.0% | $285,128 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Cwm, Llc | 5.15K | +4.4% | $277,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 5.02K | -53.4% | $271,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 4.73K | +17.4% | $255,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 4.46K | 신규 | $240,312 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $775,513 | 0.0% |
| Man Group plc | $364,297 | 0.0% |
| Citadel Advisors | $240,312 | 0.0% |
청산됨
| Principal Financial Group Inc | $617,771 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 142 보유 기관, 5.76M 주식, $296.71M 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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