증권 기록 · 과거 분기 (아카이브)
FFIC
프로필 수집 대기 중
71추적 보유자
+1Δ 보유자
20.83M보유 주식 수
$319.91M보고 가치
+6신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 +8.5% ·
순 신규 포지션 +1.4%
— 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 71 | +1 | 20.83M | $319.91M | +6 | −5 |
| Q4 2025 | 70 | +3 | 19.65M | $298.13M | +3 | — |
| Q3 2025 | 17 | 0 | 12.66M | $174.83M | — | — |
| Q2 2025 | 14 | -1 | 10.86M | $129.03M | — | −1 |
| Q1 2025 | 12 | -2 | 5.65M | $71.79M | — | −2 |
| Q4 2024 | 14 | +3 | 5.06M | $72.19M | +3 | — |
| Q3 2024 | 10 | 0 | 3.18M | $46.30M | — | — |
| Q2 2024 | 10 | — | 3.30M | $43.42M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.24M | -1.7% | $49.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.01M | -0.3% | $46.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.01M | -0.3% | $46.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.01M | -0.3% | $46.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.01M | -0.3% | $46.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.01M | -0.3% | $46.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.01M | -0.3% | $46.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.01M | -0.3% | $46.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 1.43M | — | $21.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (패시브) | 1.23M | +24.8% | $18.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.23M | -12.9% | $18.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.23M | -12.9% | $18.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.23M | -12.9% | $18.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.23M | -12.9% | $18.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 1.20M | +115.1% | $18.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 855.47K | 신규 | $13.14M | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 844.45K | -2.1% | $12.97M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 841.53K | +3.5% | $12.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 841.53K | +3.5% | $12.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Hotchkis & Wiley Capital Management… | 797.84K | +58.3% | $12.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 780.27K | -5.3% | $11.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 780.27K | -5.3% | $11.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 780.27K | -5.3% | $11.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 780.27K | -5.3% | $11.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 780.27K | -5.3% | $11.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 780.27K | -5.3% | $11.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 780.27K | -5.3% | $11.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Manufacturers Life Insurance… | 561.86K | -9.9% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 427.80K | +12.7% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 427.80K | +12.7% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 427.80K | +12.7% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 427.80K | +12.7% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 354.44K | -10.0% | $5.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 354.44K | -10.0% | $5.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 336.31K | +45.1% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 323.49K | +3.9% | $4.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Millennium Management ✦ | 279.17K | +218.5% | $4.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Charles Schwab Investment… | 272.86K | -2.3% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 270.33K | +5.6% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 270.33K | +5.6% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 270.33K | +5.6% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 242.47K | +20.3% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 242.47K | +20.3% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 242.47K | +20.3% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 242.47K | +20.3% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 242.47K | +20.3% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 242.47K | +20.3% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 242.47K | +20.3% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 242.47K | +20.3% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 242.47K | +20.3% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 242.47K | +20.3% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 242.47K | +20.3% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 242.47K | +20.3% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 191.29K | -2.0% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 191.29K | -2.0% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 191.29K | -2.0% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 183.05K | +124.7% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 183.05K | +124.7% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 165.18K | -8.4% | $2.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | American Century Companies Inc | 115.33K | +33.8% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 102.63K | +15.2% | $1.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Nuveen, LLC | 92.93K | +8.2% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Nuveen, LLC | 92.93K | +8.2% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 82.68K | +8.8% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 79.15K | +134.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Franklin Resources Inc | 79.15K | +134.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 79.15K | +134.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Blair William & Co/Il | 78.72K | +0.2% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 78.59K | +13.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 78.59K | +13.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Connor, Clark & Lunn Investment… | 75.73K | -27.2% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS Group AG | 72.74K | -63.2% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS Group AG | 72.74K | -63.2% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 71.75K | -8.7% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 71.75K | -8.7% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Sei Investments Co | 62.99K | +222.1% | $967,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Sei Investments Co | 62.99K | +222.1% | $967,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Barclays Plc | 57.65K | -30.7% | $885,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Barclays Plc | 57.65K | -30.7% | $885,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Jane Street Group, Llc | 56.40K | -34.8% | $866,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Jane Street Group, Llc | 56.40K | -34.8% | $866,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 55.89K | 신규 | $860,691 | 0.0% | New | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 56.58K | -17.7% | $852,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 56.58K | -17.7% | $852,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 56.58K | -17.7% | $852,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 56.58K | -17.7% | $852,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Hrt Financial Lp | 54.17K | +90.8% | $832,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cwm, Llc | 47.03K | +15.0% | $722,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Rhumbline Advisers | 40.76K | -1.6% | $626,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Arrowstreet Capital ✦ | 38.75K | -70.0% | $595,215 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | Mariner, LLC | 37.68K | +55.5% | $578,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Citigroup Inc | 36.28K | +52.9% | $557,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Citigroup Inc | 36.28K | +52.9% | $557,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 36.17K | +12.8% | $555,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Nomura Holdings Inc | 35.84K | 신규 | $550,487 | 0.0% | New | 1 | SEC ↗ |
| 96 | Creative Planning | 34.88K | -12.4% | $535,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Cerity Partners LLC | 33.70K | +13.8% | $517,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Cerity Partners LLC | 33.70K | +13.8% | $517,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 31.50K | 신규 | $483,855 | 0.0% | New | 1 | SEC ↗ |
| 100 | Point72 Asset Management ✦ | 28.48K | -81.4% | $437,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $13.14M | 0.0% |
| Hsbc Holdings Plc | $860,691 | 0.0% |
| Nomura Holdings Inc | $550,487 | 0.0% |
| Susquehanna International… | $483,855 | 0.0% |
청산됨
| Prudential Financial Inc | $2.17M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $2.15M | 이었음 0.0% |
| Stifel Financial Corp | $713,551 | 이었음 0.0% |
| Marshall Wace | $324,153 | 이었음 0.0% |
| Squarepoint Ops LLC | $230,205 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 153 보유 기관, 25.81M 주식, $373.74M 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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