증권 기록 · 과거 분기 (아카이브)
FDMT
프로필 수집 대기 중
68추적 보유자
+3Δ 보유자
26.23M보유 주식 수
$348.48M보고 가치
+8신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.6% ·
주식 흐름 +6.3% ·
순 신규 포지션 +4.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 68 | +3 | 26.23M | $348.48M | +8 | −5 |
| Q1 2026 | 68 | +4 | 29.92M | $278.18M | +8 | −4 |
| Q4 2025 | 64 | +2 | 31.65M | $237.35M | +2 | — |
| Q3 2025 | 17 | +1 | 16.60M | $144.27M | +2 | −2 |
| Q2 2025 | 14 | 0 | 11.41M | $42.33M | +1 | −1 |
| Q1 2025 | 11 | +1 | 4.91M | $15.86M | +2 | −1 |
| Q4 2024 | 10 | -1 | 5.26M | $29.29M | — | −1 |
| Q3 2024 | 10 | +1 | 2.29M | $24.81M | +2 | −1 |
| Q2 2024 | 9 | — | 4.57M | $95.91M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.55M | +9.7% | $60.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Goldman Sachs Group ✦ | 4.26M | +1.3% | $56.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (패시브) | 2.91M | +7.5% | $38.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 2.25M | +40.1% | $29.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 2.10M | -4.4% | $27.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 1.13M | +5.9% | $15.01M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 1.12M | +15.0% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 730.86K | +39.8% | $9.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Deutsche Bank Ag\ | 710.94K | +0.4% | $9.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 687.60K | +160.4% | $9.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 614.57K | +6.3% | $8.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Northern Trust Corp | 562.93K | +64.6% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Nuveen, LLC | 503.07K | -10.4% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 503.02K | +45.6% | $6.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 15 | JPMorgan Chase ✦ | 402.14K | -3.2% | $5.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 339.27K | +3.3% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 256.67K | +62.3% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Raymond James Financial Inc | 242.35K | -8.9% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Federated Hermes, Inc. | 222.42K | -84.5% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Assenagon Asset Management S.A. | 166.67K | +100.0% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 152.34K | +14.0% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Invesco Ltd. | 150.38K | -51.6% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Voya Investment Management Llc | 140.20K | +209.1% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Wellington Management ✦ | 128.46K | +18.0% | $1.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 25 | Fidelity (FMR) ✦ | 128.32K | +83.0% | $1.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 26 | American Century Companies Inc | 114.00K | +12.3% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 69.48K | -44.1% | $924,097 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Citigroup Inc | 69.21K | +164.4% | $920,520 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Man Group plc | 68.35K | +135.8% | $909,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 65.75K | 신규 | $874,488 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 59.64K | +10.2% | $793,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 58.08K | +33.5% | $772,491 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | State Of Wisconsin Investment Board | 56.25K | +145.0% | $748,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 54.87K | +29.3% | $730,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Td Asset Management Inc | 51.48K | 신규 | $684,711 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 50.28K | +9.8% | $668,737 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 37 | D. E. Shaw & Co. ✦ | 44.35K | +84.6% | $589,908 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 41.73K | +127.9% | $555,036 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 55.74K | +1.2% | $518,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Allspring Global Investments… | 37.20K | 신규 | $472,068 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Commonwealth Equity Services, Llc | 28.57K | +1.1% | $380,030 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 28.32K | -2.9% | $376,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 26.64K | +14.5% | $354,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.44K | +2.5% | $349,465 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Squarepoint Ops LLC | 25.58K | -59.1% | $340,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Truist Financial Corp | 25.00K | 0.0% | $332,500 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 24.70K | 신규 | $328,510 | 0.0% | New | 1 | SEC ↗ |
| 48 | Barclays Plc | 23.82K | -6.3% | $316,873 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Rockefeller Capital Management L.P. | 23.73K | +32.9% | $315,596 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Russell Investments Group, Ltd. | 23.46K | +646.4% | $312,004 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Marshall Wace ✦ | 21.34K | +27.6% | $283,849 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Sei Investments Co | 16.66K | +29.6% | $221,633 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Connor, Clark & Lunn Investment… | 14.90K | 신규 | $198,157 | 0.0% | New | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 12.54K | 0.0% | $166,822 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 12.49K | +1.9% | $166,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | LPL Financial LLC | 12.44K | 신규 | $165,465 | 0.0% | New | 1 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 12.16K | -90.2% | $161,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 8.20K | -38.3% | $109,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 4.45K | +20.4% | $59,158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mirae Asset Global Investments Co.… | 2.34K | -12.1% | $31,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.91K | +95.2% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Optiver Holding B.V. | 1.78K | 신규 | $23,701 | 0.0% | New | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 1.48K | +1.4% | $19,710 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Pacer Advisors, Inc. | 747 | 신규 | $10,000 | 0.0% | New | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 691 | 0.0% | $9,190 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 58 | +65.7% | $771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 35 | -34.0% | $466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 1 | 0.0% | $13 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Fisher Asset Management | $874,488 | 0.0% |
| Td Asset Management Inc | $684,711 | 0.0% |
| Allspring Global Investments… | $472,068 | 0.0% |
| Canada Pension Plan… | $328,510 | 0.0% |
| Connor, Clark & Lunn… | $198,157 | 0.0% |
| LPL Financial LLC | $165,465 | 0.0% |
| Optiver Holding B.V. | $23,701 | 0.0% |
| Pacer Advisors, Inc. | $10,000 | 0.0% |
청산됨
| Jane Street Group, Llc | $369,551 | 이었음 0.0% |
| Simplex Trading, Llc | $201,654 | 이었음 0.0% |
| Group One Trading Llc | $18,601 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $10,185 | 이었음 0.0% |
| Fifth Third Bancorp | $326 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 145 보유 기관, 47.15M 주식, $437.62M 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)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 05
Kirn David
Officer, Director · 272 주(sh) · $3,702
Oct 05
Kirn David
Officer, Director · 58.06K 주(sh) · $750,235
Sep 16
Bizily Scott
Officer · 1.64K 주(sh) · $22,318
Sep 14
Kirn David
Officer, Director · 58.33K 주(sh) · $811,004
Sep 01
Bizily Scott
Officer · 584 주(sh) · $8,176
Aug 19
Kirn David
Officer, Director · 25.93K 주(sh) · $425,651
Aug 19
Kirn David
Officer, Director · 43.15K 주(sh) · $662,622
Aug 17
Bizily Scott
Officer · 1.64K 주(sh) · $19,947
Aug 13
Bizily Scott
Officer · 1.64K 주(sh) · $19,620
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: Q2 2026 ·
방법론 ·
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