증권 기록
FISI
프로필 수집 대기 중
73추적 보유자
+4Δ 보유자
10.18M보유 주식 수
$394.99M보고 가치
+10신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.8% ·
주식 흐름 -2.6% ·
순 신규 포지션 +5.5%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.67M | +12.8% | $64.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.67M | +12.8% | $64.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.67M | +12.8% | $64.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.67M | +12.8% | $64.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.67M | +12.8% | $64.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.67M | +12.8% | $64.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.67M | +12.8% | $64.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.00M | +4.7% | $39.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.00M | +4.7% | $39.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.00M | +4.7% | $39.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.00M | +4.7% | $39.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 841.17K | +0.7% | $32.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 834.97K | -12.0% | $32.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 592.49K | +2.3% | $23.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 586.72K | +3.2% | $22.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 586.72K | +3.2% | $22.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 457.10K | +66.4% | $17.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 404.98K | +66.7% | $15.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 404.98K | +66.7% | $15.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 404.98K | +66.7% | $15.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 404.98K | +66.7% | $15.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 404.98K | +66.7% | $15.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | American Century Companies Inc | 349.61K | +298.4% | $13.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 251.50K | +59.2% | $9.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 251.50K | +59.2% | $9.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 251.50K | +59.2% | $9.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 251.50K | +59.2% | $9.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 251.50K | +59.2% | $9.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Raymond James Financial Inc | 248.28K | -28.9% | $9.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 234.92K | -9.9% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 234.92K | -9.9% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 234.92K | -9.9% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 234.92K | -9.9% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 234.92K | -9.9% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 234.92K | -9.9% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 234.92K | -9.9% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 234.92K | -9.9% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 234.92K | -9.9% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 234.92K | -9.9% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 234.92K | -9.9% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 216.11K | -11.9% | $8.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 216.11K | -11.9% | $8.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 245.26K | -3.1% | $7.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Hotchkis & Wiley Capital Management… | 199.50K | -1.4% | $7.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 193.83K | +186.6% | $7.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 176.22K | +6.5% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 176.22K | +6.5% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 176.22K | +6.5% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 176.22K | +6.5% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Charles Schwab Investment… | 162.21K | +1.3% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 136.90K | -32.5% | $5.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 128.69K | +7.5% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 117.84K | +2.3% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 117.84K | +2.3% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 117.84K | +2.3% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 117.84K | +2.3% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 85.48K | +646.0% | $3.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 85.48K | +646.0% | $3.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Nuveen, LLC | 71.47K | +25.7% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 71.47K | +25.7% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 71.47K | +25.7% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 65.94K | -9.1% | $2.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 65.94K | -9.1% | $2.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Prudential Financial Inc | 65.74K | +221.6% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wellington Management ✦ | 62.98K | -93.0% | $2.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | New York State Common Retirement… | 62.02K | +4.4% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 57.72K | -2.0% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 52.74K | +50.7% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 52.74K | +50.7% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 52.74K | +50.7% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 52.74K | +50.7% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 52.74K | +50.7% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 52.74K | +50.7% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 46.24K | +0.1% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Connor, Clark & Lunn Investment… | 41.54K | +3.7% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Franklin Resources Inc | 40.04K | +33.0% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Franklin Resources Inc | 40.04K | +33.0% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Franklin Resources Inc | 40.04K | +33.0% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Franklin Resources Inc | 40.04K | +33.0% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Victory Capital Management Inc | 37.80K | +0.5% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Man Group plc | 37.57K | +25.5% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 31.79K | -6.6% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 31.79K | -6.6% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 31.79K | -6.6% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Sei Investments Co | 30.79K | -40.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Sei Investments Co | 30.79K | -40.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Rhumbline Advisers | 25.43K | +1.1% | $991,038 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 23.84K | +16.3% | $929,038 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Creative Planning | 23.63K | +18.2% | $920,895 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Creative Planning | 23.63K | +18.2% | $920,895 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Millennium Management ✦ | 23.39K | +35.7% | $911,625 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 19.43K | 0.0% | $757,303 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 19.22K | +13.2% | $748,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Citigroup Inc | 17.85K | +15.6% | $695,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Citigroup Inc | 17.85K | +15.6% | $695,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bnp Paribas Financial Markets | 16.95K | +2.3% | $660,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 16.50K | +123.1% | $642,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 16.50K | +123.1% | $642,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 15.81K | +3.1% | $617,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 14.12K | 신규 | $548,484 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wealth Enhancement Advisory… | $548,484 | 0.0% |
청산됨
| ProShare Advisors LLC | $6.48M | 이었음 0.0% |
| Susquehanna International… | $526,640 | 이었음 0.0% |
| Marshall Wace | $374,462 | 이었음 0.0% |
| Hsbc Holdings Plc | $369,284 | 이었음 0.0% |
| Jane Street Group, Llc | $329,688 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $289,322 | 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: Q2 2026 ·
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