증권 기록 · 과거 분기 (아카이브)
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프로필 수집 대기 중
63추적 보유자
+9Δ 보유자
23.84M보유 주식 수
$490.70M보고 가치
+11신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +16.7% ·
주식 흐름 +23.4% ·
순 신규 포지션 +14.3%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.51M | +6.4% | $92.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | American Century Companies Inc | 2.49M | -6.5% | $51.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.75M | +16.2% | $35.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 4 | Schroder Investment Management Group | 1.75M | n/a | $35.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | JPMorgan Chase ✦ | 1.71M | -16.3% | $34.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Vanguard Capital Management Llc | 1.40M | n/a | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Loomis Sayles & Co L P | 945.83K | +31.1% | $19.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Nuveen, LLC | 738.80K | +325.4% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (패시브) | 604.34K | +46.7% | $12.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 597.61K | +28.0% | $12.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | First Eagle Investment Management… | 568.87K | +65.2% | $11.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 526.38K | +22.4% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Citadel Advisors ✦ | 478.41K | +3810.5% | $9.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 472.19K | +327.4% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Adage Capital Partners ✦ | 400.00K | +263.6% | $8.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 396.00K | +237.6% | $8.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 374.96K | -44.9% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | D. E. Shaw & Co. ✦ | 362.17K | 신규 | $7.46M | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 335.75K | +252.6% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 301.69K | +81.8% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 229.33K | +29.0% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 214.95K | +3.4% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Marshall Wace ✦ | 208.09K | -23.6% | $4.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 24 | Balyasny Asset Management L.P. | 198.11K | +960.8% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 182.31K | +26.5% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Sei Investments Co | 178.06K | +42.3% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 176.49K | +188.1% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Millennium Management ✦ | 166.69K | +183.4% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Alyeska Investment Group, L.P. | 150.00K | 신규 | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 30 | First Trust Advisors Lp | 144.71K | +107.6% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 138.16K | +129.2% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Squarepoint Ops LLC | 128.86K | 신규 | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 128.58K | 신규 | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 128.12K | +24.4% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 109.36K | +9.0% | $2.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 36 | LMR Partners LLP | 100.00K | 신규 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 37 | Man Group plc | 78.24K | +6.9% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 75.67K | +110.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | UBS Group AG | 54.16K | -39.4% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 44.13K | -33.4% | $908,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 35.72K | +8.7% | $736,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Creative Planning | 35.08K | +12.2% | $722,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 29.22K | +1200.4% | $601,912 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Prudential Financial Inc | 25.91K | 신규 | $533,746 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Rhumbline Advisers | 25.06K | +3.0% | $516,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | New York State Common Retirement… | 23.50K | +285.2% | $484,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 21.75K | +42541.2% | $456,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 22.12K | -31.5% | $455,775 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 17.92K | 신규 | $369,131 | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 15.87K | +14.5% | $326,942 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Wells Fargo & Company/Mn | 12.69K | -55.3% | $261,315 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.31K | +11.1% | $212,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cibc World Market Inc. | 10.02K | 신규 | $206,309 | 0.0% | New | 1 | SEC ↗ |
| 54 | Cwm, Llc | 7.71K | +4.9% | $158,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Us Bancorp \De\ | 5.29K | 0.0% | $108,892 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 56 | Legal & General Group Plc | 1.93K | +3.1% | $39,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 1.60K | +4.8% | $33,042 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | California State Teachers… | 1.20K | -2.4% | $24,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 504 | -11.3% | $10,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 102 | -3.8% | $2,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 101 | 신규 | $2,081 | 0.0% | New | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 46 | 신규 | $948 | 0.0% | New | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 9 | 신규 | $185 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| D. E. Shaw & Co. | $7.46M | 0.0% |
| Alyeska Investment Group, L.P. | $3.09M | 0.0% |
| Squarepoint Ops LLC | $2.65M | 0.0% |
| Franklin Resources Inc | $2.65M | 0.0% |
| LMR Partners LLP | $2.06M | 0.0% |
| Prudential Financial Inc | $533,746 | 0.0% |
| Arrowstreet Capital | $369,131 | 0.0% |
| Cibc World Market Inc. | $206,309 | 0.0% |
| UBS AM, a distinct business… | $2,081 | 0.0% |
| Rockefeller Capital… | $948 | 0.0% |
| Fifth Third Bancorp | $185 | 0.0% |
청산됨
| Alliancebernstein L.P. | $316,706 | 이었음 0.0% |
| State Of Wisconsin Investment… | $191,485 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 139 보유 기관, 34.13M 주식, $700.03M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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