증권 기록 · 과거 분기 (아카이브)
FENY
프로필 수집 대기 중
51추적 보유자
+9Δ 보유자
15.01M보유 주식 수
$510.97M보고 가치
+13신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +21.4% ·
주식 흐름 +30.0% ·
순 신규 포지션 +17.6%
— 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 | 47 | -3 | 13.77M | $407.05M | +4 | −7 |
| Q1 2026 | 51 | +9 | 15.01M | $510.97M | +13 | −4 |
| Q4 2025 | 42 | -1 | 8.95M | $221.63M | +1 | −2 |
| Q3 2025 | 6 | +2 | 999.36K | $24.70M | +2 | — |
| Q2 2025 | 2 | -1 | 140.36K | $3.29M | — | −1 |
| Q1 2025 | 2 | 0 | 152.38K | $3.89M | — | — |
| Q4 2024 | 2 | 0 | 110.18K | $2.63M | — | — |
| Q3 2024 | 2 | +1 | 128.55K | $3.10M | +1 | — |
| Q2 2024 | 1 | — | 98.42K | $2.47M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 2.40M | 신규 | $81.77M | 0.0% | New | 1 | SEC ↗ |
| 2 | Lido Advisors, LLC | 1.76M | +2.3% | $59.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Lido Advisors, LLC | 1.76M | +2.3% | $59.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Lido Advisors, LLC | 1.76M | +2.3% | $59.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Lido Advisors, LLC | 1.76M | +2.3% | $59.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 1.50M | +326.3% | $50.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 1.28M | -0.8% | $43.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 1.04M | +45.4% | $35.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 928.82K | +12.4% | $31.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 894.43K | +65.8% | $30.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 856.27K | +38.0% | $29.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 809.09K | 신규 | $27.53M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 809.09K | 신규 | $27.53M | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 437.18K | +1026.0% | $15.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 437.18K | +1026.0% | $15.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 437.18K | +1026.0% | $15.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 437.18K | +1026.0% | $15.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 429.65K | -5.8% | $14.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 429.65K | -5.8% | $14.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 428.40K | +29.4% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 245.09K | +2.1% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 245.09K | +2.1% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 245.09K | +2.1% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 245.09K | +2.1% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 238.53K | +15.6% | $8.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 238.53K | +15.6% | $8.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 211.02K | -19.0% | $7.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 211.02K | -19.0% | $7.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 211.02K | -19.0% | $7.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 199.24K | +218.8% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 197.00K | +0.5% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 152.76K | +131.3% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 152.76K | +131.3% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 117.35K | +6.0% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 117.35K | +6.0% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 106.75K | +15.7% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 98.60K | +65.3% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 81.49K | -48.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 81.49K | -48.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 74.91K | -16.5% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 74.91K | -16.5% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 68.98K | -2.3% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 68.98K | -2.3% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mariner, LLC | 63.06K | -0.2% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 56.21K | -8.2% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 36.50K | 신규 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 34.83K | -65.7% | $1.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Citigroup Inc | 33.05K | +6.5% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Creative Planning | 30.37K | +22.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 30.00K | 신규 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 28.23K | +53.9% | $981,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 28.66K | +156.5% | $974,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 22.44K | -14.3% | $741,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 18.41K | -64.3% | $626,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 17.23K | 신규 | $586,267 | 0.0% | New | 1 | SEC ↗ |
| 56 | Cwm, Llc | 15.89K | +10.2% | $540,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Truist Financial Corp | 12.61K | +18.4% | $428,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 11.62K | 신규 | $395,346 | 0.0% | New | 1 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 9.61K | 신규 | $326,792 | 0.0% | New | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 6.79K | 신규 | $230,865 | 0.0% | New | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 2.94K | 신규 | $99,883 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 2.58K | +157.5% | $87,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | BlackRock ✦ (패시브) | 1.61K | 신규 | $54,640 | 0.0% | New | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 1.59K | 신규 | $54,125 | 0.0% | New | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 1.30K | 0.0% | $44,226 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $34,167 | 0.0% | Held | 2 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 200 | 신규 | $6,558 | 0.0% | New | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 106 | 신규 | $3,606 | 0.0% | New | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 50 | 0.0% | $1,701 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 43 | -38.6% | $1,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Charles Schwab Investment… | $81.77M | 0.0% |
| Marshall Wace | $27.53M | 0.0% |
| Marshall Wace | $27.53M | 0.0% |
| Renaissance Technologies | $1.24M | 0.0% |
| Goldman Sachs Group | $1.02M | 0.0% |
| Balyasny Asset Management L.P. | $586,267 | 0.0% |
| AQR Capital Management | $395,346 | 0.0% |
| Quantinno Capital Management… | $326,792 | 0.0% |
| Captrust Financial Advisors | $230,865 | 0.0% |
| UBS AM, a distinct business… | $99,883 | 0.0% |
| BlackRock | $54,640 | 0.0% |
| Simplex Trading, Llc | $54,125 | 0.0% |
청산됨
| Hrt Financial Lp | $685,000 | 이었음 0.0% |
| Point72 Asset Management | $292,435 | 이었음 0.0% |
| Deutsche Bank Ag\ | $24,696 | 이었음 0.0% |
| Group One Trading Llc | $4,954 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 258 보유 기관, 22.38M 주식, $751.75M 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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