증권 기록 · 과거 분기 (아카이브)
FFIE
프로필 수집 대기 중
43추적 보유자
-6Δ 보유자
41.24M보유 주식 수
$9.51M보고 가치
+8신규 편입 포지션
−14청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -12.2% ·
주식 흐름 +8.7% ·
순 신규 포지션 -14.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 43 | -6 | 41.24M | $9.51M | +8 | −14 |
| Q1 2026 | 51 | +9 | 38.00M | $10.44M | +12 | −3 |
| Q4 2025 | 42 | 0 | 30.22M | $30.83M | +1 | −1 |
| Q3 2025 | 11 | 0 | 21.12M | $27.45M | +1 | −1 |
| Q2 2025 | 8 | +1 | 14.83M | $24.91M | +2 | −1 |
| Q1 2025 | 4 | -1 | 949.31K | $1.07M | — | −1 |
| Q4 2024 | 5 | +2 | 560.46K | $1.36M | +2 | — |
| Q3 2024 | 2 | +2 | 147.04K | $422,002 | +2 | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 12.60M | +59.7% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.51M | -40.7% | $1.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.51M | -40.7% | $1.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.51M | -40.7% | $1.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.51M | -40.7% | $1.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 5.77M | +262.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 5.77M | +262.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 5.77M | +262.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 5.77M | +262.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 5.77M | +262.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 5.77M | +262.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 5.77M | +262.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 3.28M | +162.4% | $758,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 3.28M | +162.4% | $758,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 3.28M | +162.4% | $758,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 3.28M | +162.4% | $758,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 3.27M | -29.3% | $754,528 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 3.27M | -29.3% | $754,528 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.38M | -12.3% | $317,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 1.38M | -12.3% | $317,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 1.31M | -54.0% | $301,937 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Barclays Plc | 1.06M | +2595.4% | $244,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Barclays Plc | 1.06M | +2595.4% | $244,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 1.00M | +53.1% | $231,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 858.33K | 신규 | $197,845 | 0.0% | New | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 692.00K | -47.0% | $159,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 692.00K | -47.0% | $159,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 466.89K | -12.7% | $107,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 466.89K | -12.7% | $107,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 466.89K | -12.7% | $107,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 466.89K | -12.7% | $107,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 466.89K | -12.7% | $107,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 445.88K | +992.5% | $102,774 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 422.79K | 신규 | $99,948 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citigroup Inc | 342.08K | +6766.3% | $78,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mariner, LLC | 281.39K | +438.2% | $64,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Group One Trading Llc | 279.40K | +677.5% | $64,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 222.24K | 신규 | $51,226 | 0.0% | New | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 178.88K | +153.2% | $31,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 127.97K | +262.3% | $29,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 108.71K | -49.2% | $25,057 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 108.71K | -49.2% | $25,057 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 81.26K | +2.6% | $21,062 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 81.26K | +2.6% | $21,062 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 89.51K | 신규 | $20,631 | 0.0% | New | 1 | SEC ↗ |
| 46 | Creative Planning | 70.04K | +54.4% | $16,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 58.88K | +69.4% | $13,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 58.88K | +69.4% | $13,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cerity Partners LLC | 58.88K | +69.4% | $13,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 55.16K | -62.5% | $12,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 50.53K | +42.2% | $11,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Millennium Management ✦ | 49.24K | 신규 | $11,351 | 0.0% | New | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 42.84K | +262.6% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 42.84K | +262.6% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 42.84K | +262.6% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 42.84K | +262.6% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Victory Capital Management Inc | 32.93K | +50.8% | $7,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 29.47K | +50.5% | $6,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 21.57K | -86.5% | $4,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 13.87K | -74.7% | $3,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 12.51K | -99.1% | $2,883 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 10.82K | -96.7% | $2,493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 10.82K | -96.7% | $2,493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 3.00K | 신규 | $692 | 0.0% | New | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 1.28K | -22.9% | $295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 652 | +2863.6% | $148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 131 | -99.8% | $30 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 10 | 신규 | $2 | 0.0% | New | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 2 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 2 | 신규 | $0 | 0.0% | New | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 1 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $197,845 | 0.0% |
| Hsbc Holdings Plc | $99,948 | 0.0% |
| Jane Street Group, Llc | $51,226 | 0.0% |
| Point72 Asset Management | $20,631 | 0.0% |
| Millennium Management | $11,351 | 0.0% |
| Us Bancorp \De\ | $692 | 0.0% |
| National Bank Of Canada /Fi/ | $2 | 0.0% |
| Northwestern Mutual Wealth… | $0 | 0.0% |
청산됨
| Charles Schwab Investment… | $96,486 | 이었음 0.0% |
| Nuveen, LLC | $82,892 | 이었음 0.0% |
| Deutsche Bank Ag\ | $82,427 | 이었음 0.0% |
| Simplex Trading, Llc | $71,617 | 이었음 0.0% |
| Sei Investments Co | $35,689 | 이었음 0.0% |
| T. Rowe Price | $30,000 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $24,791 | 이었음 0.0% |
| Invesco Ltd. | $15,023 | 이었음 0.0% |
| Focus Partners Wealth | $9,164 | 이었음 0.0% |
| Captrust Financial Advisors | $7,866 | 이었음 0.0% |
| ProShare Advisors LLC | $7,661 | 이었음 0.0% |
| Prudential Financial Inc | $5,379 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 94 보유 기관, 41.69M 주식, $11.43M 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: Q2 2026 ·
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