증권 기록
FFIV
F5, Inc. · Technology · Software - Infrastructure
158추적 보유자
+5Δ 보유자
41.99M보유 주식 수
$17.35B보고 가치
+8신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.3% ·
주식 흐름 -3.5% ·
순 신규 포지션 +3.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 158 | +5 | 41.99M | $17.35B | +8 | −2 |
| Q1 2026 | 155 | -4 | 42.78M | $12.34B | +2 | −7 |
| Q4 2025 | 158 | +3 | 50.17M | $12.81B | +4 | — |
| Q3 2025 | 20 | +1 | 23.08M | $7.46B | +1 | −1 |
| Q2 2025 | 17 | -2 | 21.96M | $6.46B | — | −2 |
| Q1 2025 | 16 | -1 | 8.37M | $2.22B | +1 | −2 |
| Q4 2024 | 17 | +1 | 8.50M | $2.14B | +1 | — |
| Q3 2024 | 15 | +1 | 5.33M | $1.17B | +1 | — |
| Q2 2024 | 14 | — | 4.45M | $765.55M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 3.69M | +0.5% | $1.53B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 3.10M | +4.0% | $1.29B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Hotchkis & Wiley Capital Management… | 2.06M | -55.0% | $857.53M | 2.5% | ▼ Trim | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 1.78M | +2.1% | $740.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 1.78M | +2.1% | $740.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | First Trust Advisors Lp | 1.54M | +4.3% | $640.66M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 925.63K | +35.6% | $385.03M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 925.63K | +35.6% | $385.03M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 925.63K | +35.6% | $385.03M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 925.63K | +35.6% | $385.03M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 925.63K | +35.6% | $385.03M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 925.63K | +35.6% | $385.03M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 925.63K | +35.6% | $385.03M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 925.63K | +35.6% | $385.03M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 925.63K | +35.6% | $385.03M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 925.63K | +35.6% | $385.03M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 925.63K | +35.6% | $385.03M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 925.63K | +35.6% | $385.03M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 59 | Jane Street Group, Llc | 885.45K | +5094.8% | $368.31M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 60 | Jane Street Group, Llc | 885.45K | +5094.8% | $368.31M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Norges Bank ✦ (패시브) | 834.52K | 신규 | $347.13M | 0.0% | New | 1 | SEC ↗ |
| 79 | Victory Capital Management Inc | 801.49K | -21.5% | $333.39M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 80 | Victory Capital Management Inc | 801.49K | -21.5% | $333.39M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 81 | Victory Capital Management Inc | 801.49K | -21.5% | $333.39M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 738.96K | +0.4% | $307.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 738.96K | +0.4% | $307.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 738.96K | +0.4% | $307.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 738.96K | +0.4% | $307.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 738.96K | +0.4% | $307.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 738.96K | +0.4% | $307.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 738.96K | +0.4% | $307.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 738.96K | +0.4% | $307.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Northern Trust Corp | 738.96K | +0.4% | $307.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Northern Trust Corp | 738.96K | +0.4% | $307.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 726.84K | +24.8% | $302.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 726.84K | +24.8% | $302.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 726.84K | +24.8% | $302.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 726.84K | +24.8% | $302.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 726.84K | +24.8% | $302.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 726.84K | +24.8% | $302.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 726.84K | +24.8% | $302.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 726.84K | +24.8% | $302.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 726.84K | +24.8% | $302.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $347.13M | 0.0% |
청산됨
| Holocene Advisors, LP | $4.63M | 이었음 0.0% |
| Bridgewater Associates | $1.35M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 1.00K 주식, $289 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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