증권 기록 · 과거 분기 (아카이브)
FISI
프로필 수집 대기 중
71추적 보유자
+5Δ 보유자
10.46M보유 주식 수
$331.56M보고 가치
+9신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.6% ·
주식 흐름 +3.1% ·
순 신규 포지션 +7.0%
— 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 | 73 | +4 | 10.18M | $394.99M | +10 | −6 |
| Q1 2026 | 71 | +5 | 10.46M | $331.56M | +9 | −4 |
| Q4 2025 | 66 | 0 | 10.46M | $326.35M | +1 | −1 |
| Q3 2025 | 19 | +2 | 7.32M | $199.25M | +2 | — |
| Q2 2025 | 14 | 0 | 5.63M | $144.56M | — | — |
| Q1 2025 | 11 | +1 | 2.92M | $73.01M | +1 | — |
| Q4 2024 | 10 | +3 | 2.36M | $64.54M | +3 | — |
| Q3 2024 | 6 | -2 | 926.96K | $23.61M | — | −2 |
| Q2 2024 | 8 | — | 987.35K | $19.08M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.48M | +1.1% | $46.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.48M | +1.1% | $46.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.48M | +1.1% | $46.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.48M | +1.1% | $46.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.48M | +1.1% | $46.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.48M | +1.1% | $46.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.48M | +1.1% | $46.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 957.67K | +0.2% | $30.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 957.67K | +0.2% | $30.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 957.67K | +0.2% | $30.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 957.67K | +0.2% | $30.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 948.44K | -2.4% | $30.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 900.49K | -14.2% | $28.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Wellington Management ✦ | 900.49K | -14.2% | $28.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 835.54K | — | $26.49M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 579.12K | +14.1% | $18.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 568.70K | +17.9% | $18.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 568.70K | +17.9% | $18.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Raymond James Financial Inc | 349.03K | 신규 | $11.07M | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 274.74K | +68.0% | $8.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 260.73K | -22.7% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 260.73K | -22.7% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 260.73K | -22.7% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 260.73K | -22.7% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 260.73K | -22.7% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 260.73K | -22.7% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 260.73K | -22.7% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 260.73K | -22.7% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 260.73K | -22.7% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 260.73K | -22.7% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 253.23K | +5.5% | $7.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 245.18K | +14.3% | $7.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 245.18K | +14.3% | $7.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 242.92K | -15.7% | $7.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 242.92K | -15.7% | $7.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 242.92K | -15.7% | $7.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 242.92K | -15.7% | $7.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 242.92K | -15.7% | $7.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | ProShare Advisors LLC | 204.26K | +4.5% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 203.04K | +677.9% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 203.04K | +677.9% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 202.93K | -25.2% | $6.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Hotchkis & Wiley Capital Management… | 202.30K | -44.0% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 165.52K | +3.3% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 165.52K | +3.3% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 165.52K | +3.3% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 165.52K | +3.3% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Charles Schwab Investment… | 160.18K | -5.1% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 158.01K | +67.1% | $5.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 158.01K | +67.1% | $5.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 158.01K | +67.1% | $5.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 158.01K | +67.1% | $5.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 158.01K | +67.1% | $5.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 119.69K | +101.3% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 119.69K | +101.3% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 115.24K | -5.1% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 115.24K | -5.1% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 115.24K | -5.1% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 115.24K | -5.1% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | American Century Companies Inc | 87.76K | +62.1% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 72.56K | +19.4% | $2.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 72.56K | +19.4% | $2.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 67.64K | 신규 | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 59.41K | 0.0% | $1.88M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Commonwealth Equity Services, Llc | 58.90K | -83.4% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 56.86K | +53.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 56.86K | +53.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 56.86K | +53.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Sei Investments Co | 51.48K | +205.0% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Sei Investments Co | 51.48K | +205.0% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 46.18K | 0.0% | $1.46M | 0.0% | Held | 2 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 40.05K | +324.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Victory Capital Management Inc | 37.60K | -1.0% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 35.01K | -8.9% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 35.01K | -8.9% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 35.01K | -8.9% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 35.01K | -8.9% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 35.01K | -8.9% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 34.04K | -3.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 34.04K | -3.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 34.04K | -3.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 30.11K | +78.8% | $954,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 30.11K | +78.8% | $954,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 30.11K | +78.8% | $954,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 30.11K | +78.8% | $954,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Man Group plc | 29.94K | 신규 | $949,429 | 0.0% | New | 1 | SEC ↗ |
| 87 | Rhumbline Advisers | 25.16K | -1.6% | $797,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 20.50K | +18.4% | $650,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Prudential Financial Inc | 20.44K | +89.1% | $648,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Creative Planning | 19.99K | +9.0% | $633,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 19.43K | -53.2% | $616,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Millennium Management ✦ | 17.24K | +47.4% | $546,680 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 16.98K | +17.4% | $538,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 16.61K | 신규 | $526,640 | 0.0% | New | 1 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 16.56K | +170.2% | $525,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Citigroup Inc | 15.45K | +37.5% | $489,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Citigroup Inc | 15.45K | +37.5% | $489,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 15.34K | +30.4% | $487,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 99 | Barclays Plc | 12.24K | -66.3% | $388,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Barclays Plc | 12.24K | -66.3% | $388,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Raymond James Financial Inc | $11.07M | 0.0% |
| Qube Research & Technologies… | $2.14M | 0.0% |
| Man Group plc | $949,429 | 0.0% |
| Susquehanna International… | $526,640 | 0.0% |
청산됨
| Federated Hermes, Inc. | $782,803 | 이었음 0.0% |
| Point72 Asset Management | $560,655 | 이었음 0.0% |
| Captrust Financial Advisors | $419,953 | 이었음 0.0% |
| Wealth Enhancement Advisory… | $350,036 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 148 보유 기관, 15.57M 주식, $468.20M 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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