증권 기록 · 과거 분기 (아카이브)
FENC
프로필 수집 대기 중
40추적 보유자
-10Δ 보유자
4.14M보유 주식 수
$25.50M보고 가치
+0신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -20.0% ·
주식 흐름 -0.6% ·
순 신규 포지션 -20.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 47 | +9 | 5.44M | $58.38M | +11 | −2 |
| Q1 2026 | 40 | -10 | 4.14M | $25.50M | — | −10 |
| Q4 2025 | 50 | +2 | 4.34M | $33.43M | +2 | — |
| Q3 2025 | 14 | +1 | 3.28M | $30.66M | +1 | — |
| Q2 2025 | 10 | +4 | 2.95M | $24.51M | +4 | — |
| Q1 2025 | 3 | +1 | 660.36K | $4.02M | +1 | — |
| Q4 2024 | 2 | -1 | 642.80K | $4.06M | — | −1 |
| Q3 2024 | 2 | 0 | 313.55K | $1.57M | — | — |
| Q2 2024 | 2 | — | 370.91K | $2.27M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.37M | +10.8% | $8.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.37M | +10.8% | $8.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.37M | +10.8% | $8.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.37M | +10.8% | $8.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.37M | +10.8% | $8.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.37M | +10.8% | $8.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 897.14K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 371.74K | +25.1% | $2.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 371.74K | +25.1% | $2.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (패시브) | 359.06K | +1.8% | $2.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 211.11K | -12.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 211.11K | -12.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 211.11K | -12.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 211.11K | -12.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 211.11K | -12.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 211.11K | -12.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 153.61K | -23.1% | $944,702 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 153.61K | -23.1% | $944,702 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Northern Trust Corp | 152.12K | +35.7% | $935,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 152.12K | +35.7% | $935,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 152.12K | +35.7% | $935,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 63.54K | +11.0% | $390,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 60.95K | +134.4% | $374,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 60.95K | +134.4% | $374,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 56.51K | +331.1% | $347,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 55.66K | +27.7% | $342,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 55.66K | +27.7% | $342,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 52.46K | +6.6% | $322,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 52.46K | +6.6% | $322,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 52.46K | +6.6% | $322,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 52.46K | +6.6% | $322,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 43.50K | -14.7% | $267,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 31.30K | +7.8% | $192,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 29.38K | -34.3% | $180,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 26.41K | +17.2% | $162,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 24.15K | +59.5% | $148,499 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 24.15K | +59.5% | $148,499 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 24.15K | +59.5% | $148,499 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 24.15K | +59.5% | $148,499 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 24.15K | +59.5% | $148,499 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 24.15K | +59.5% | $148,499 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 24.95K | 0.0% | $147,466 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 21.20K | +22.1% | $130,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 16.86K | +34.9% | $104,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 14.96K | -0.3% | $92,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.62K | +25.3% | $83,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 10.31K | 0.0% | $79,387 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 11.68K | -18.5% | $71,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 11.68K | -18.5% | $71,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 11.68K | -18.5% | $71,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 11.68K | -18.5% | $71,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 11.86K | +21.4% | $68,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 11.86K | +21.4% | $68,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 10.90K | -58.3% | $67,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 10.90K | -58.3% | $67,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | New York State Common Retirement… | 9.75K | 0.0% | $59,981 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Legal & General Group Plc | 8.64K | +6.3% | $52,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 8.64K | +6.3% | $52,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS Group AG | 6.47K | +29.6% | $39,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 6.47K | +29.6% | $39,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS Group AG | 6.47K | +29.6% | $39,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 6.27K | -82.9% | $38,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 6.27K | -82.9% | $38,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 6.20K | +22.7% | $38,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 4.25K | +75.6% | $26,162 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 4.25K | +75.6% | $26,162 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 2.86K | -2.1% | $17,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 2.86K | -2.1% | $17,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 2.40K | -17.7% | $14,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | California State Teachers… | 1.60K | +11.2% | $9,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citigroup Inc | 1.39K | +162.8% | $8,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Citigroup Inc | 1.39K | +162.8% | $8,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cwm, Llc | 1.06K | +41.7% | $6,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 510 | -19.9% | $3,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 303 | 0.0% | $1,863 | 0.0% | Held | 2 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 29 | 0.0% | $173 | 0.0% | Held | 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
| Marshall Wace | $983,236 | 이었음 0.0% |
| Arrowstreet Capital | $249,942 | 이었음 0.0% |
| Millennium Management | $187,895 | 이었음 0.0% |
| Jane Street Group, Llc | $185,138 | 이었음 0.0% |
| Point72 Asset Management | $163,995 | 이었음 0.0% |
| Renaissance Technologies | $154,000 | 이었음 0.0% |
| Lazard Asset Management Llc | $101,032 | 이었음 0.0% |
| Royal Bank Of Canada | $19,000 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $747 | 이었음 0.0% |
| Osaic Holdings, Inc. | $577 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 89 보유 기관, 16.19M 주식, $99.12M 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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