증권 기록 · 과거 분기 (아카이브)
FEIM
프로필 수집 대기 중
52추적 보유자
+3Δ 보유자
2.75M보유 주식 수
$121.66M보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.1% ·
주식 흐름 +4.6% ·
순 신규 포지션 +5.8%
— 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 | 56 | +6 | 2.71M | $179.58M | +9 | −3 |
| Q1 2026 | 52 | +3 | 2.75M | $121.66M | +7 | −4 |
| Q4 2025 | 49 | +1 | 2.79M | $150.30M | +2 | −1 |
| Q3 2025 | 12 | -1 | 2.16M | $73.10M | — | −1 |
| Q2 2025 | 10 | 0 | 1.79M | $40.61M | — | — |
| Q1 2025 | 7 | 0 | 893.00K | $13.98M | — | — |
| Q4 2024 | 7 | +1 | 678.33K | $12.56M | +1 | — |
| Q3 2024 | 5 | +2 | 511.56K | $6.18M | +3 | −1 |
| Q2 2024 | 3 | — | 345.08K | $3.14M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 474.88K | +0.2% | $21.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 474.88K | +0.2% | $21.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 474.88K | +0.2% | $21.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 474.88K | +0.2% | $21.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 474.88K | +0.2% | $21.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 282.44K | — | $12.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 264.68K | +76.9% | $11.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 264.68K | +76.9% | $11.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 257.40K | +2.8% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 257.40K | +2.8% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 257.40K | +2.8% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 257.40K | +2.8% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 160.34K | +2.9% | $7.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 160.34K | +2.9% | $7.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 155.10K | -9.8% | $6.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 133.23K | -4.4% | $5.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | UBS Group AG | 120.66K | +32.4% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 120.66K | +32.4% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 120.66K | +32.4% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 109.49K | +38.9% | $4.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Sei Investments Co | 91.71K | +93.1% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 88.51K | 신규 | $3.92M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 88.51K | 신규 | $3.92M | 0.0% | New | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 88.36K | +35.5% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 88.36K | +35.5% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 88.36K | +35.5% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 88.36K | +35.5% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 88.36K | +35.5% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 88.36K | +35.5% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 88.36K | +35.5% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 63.95K | +1.9% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 63.95K | +1.9% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 63.95K | +1.9% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Allspring Global Investments… | 57.35K | +0.9% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Principal Financial Group Inc | 34.25K | -2.7% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Principal Financial Group Inc | 34.25K | -2.7% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 34.08K | +73.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 34.08K | +73.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 34.08K | +73.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 34.08K | +73.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 34.08K | +73.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 34.08K | +73.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 34.08K | +73.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 34.08K | +73.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | LPL Financial LLC | 33.22K | +3.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 31.28K | +3.1% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 31.28K | +3.1% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 31.28K | +3.1% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jane Street Group, Llc | 26.22K | -6.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 26.22K | -6.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 24.54K | 신규 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 24.54K | 신규 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 22.09K | -29.4% | $977,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | First Trust Advisors Lp | 21.82K | +0.9% | $965,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 21.39K | -0.9% | $947,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 21.39K | -0.9% | $947,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Charles Schwab Investment… | 19.34K | -8.7% | $855,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 15.91K | 신규 | $704,044 | 0.0% | New | 1 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 13.16K | 신규 | $582,462 | 0.0% | New | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 11.25K | -86.6% | $497,969 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 9.71K | 신규 | $429,853 | 0.0% | New | 1 | SEC ↗ |
| 62 | Tidal Investments LLC | 9.59K | -3.3% | $424,630 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 9.56K | +53.1% | $423,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Nuveen, LLC | 8.54K | 0.0% | $377,848 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Rhumbline Advisers | 7.60K | +0.5% | $336,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 6.76K | +3.7% | $299,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 5.20K | +14.5% | $230,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 5.20K | +14.5% | $230,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 4.78K | +20.9% | $211,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Raymond James Financial Inc | 4.75K | -35.8% | $210,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Raymond James Financial Inc | 4.75K | -35.8% | $210,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Stifel Financial Corp | 4.66K | 신규 | $206,035 | 0.0% | New | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 3.90K | -54.2% | $172,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 3.90K | -54.2% | $172,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 3.90K | -54.2% | $172,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 3.90K | -54.2% | $172,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Barclays Plc | 3.44K | -73.1% | $152,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Barclays Plc | 3.44K | -73.1% | $152,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.14K | +2.2% | $138,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 3.21K | -30.8% | $137,495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 3.21K | -30.8% | $137,495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | New York State Common Retirement… | 1.80K | 0.0% | $79,668 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 1.43K | +0.8% | $63,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 1.38K | +10.5% | $61,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 1.07K | -3.0% | $47,511 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 1.07K | -3.0% | $47,511 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Legal & General Group Plc | 596 | -14.4% | $26,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | California State Teachers… | 356 | -12.1% | $15,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Citigroup Inc | 349 | +134.2% | $15,446 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Citigroup Inc | 349 | +134.2% | $15,446 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 228 | +78.1% | $9,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Simplex Trading, Llc | 156 | -33.9% | $6,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 8 | 신규 | $354 | 0.0% | New | 1 | SEC ↗ |
| 94 | Cwm, Llc | 5 | +150.0% | $221 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $3.92M | 0.0% |
| Citadel Advisors | $3.92M | 0.0% |
| Marshall Wace | $1.09M | 0.0% |
| Marshall Wace | $1.09M | 0.0% |
| Susquehanna International… | $704,044 | 0.0% |
| Squarepoint Ops LLC | $582,462 | 0.0% |
| Tudor Investment Corp Et Al | $429,853 | 0.0% |
| Stifel Financial Corp | $206,035 | 0.0% |
| National Bank Of Canada /Fi/ | $354 | 0.0% |
청산됨
| Invesco Ltd. | $9.45M | 이었음 0.0% |
| T. Rowe Price | $228,000 | 이었음 0.0% |
| Alliancebernstein L.P. | $220,744 | 이었음 0.0% |
| AQR Capital Management | $200,501 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 126 보유 기관, 6.93M 주식, $300.06M 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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