증권 기록 · 과거 분기 (아카이브)
FLOC
프로필 수집 대기 중
70추적 보유자
+10Δ 보유자
31.12M보유 주식 수
$663.49M보고 가치
+18신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +16.7% ·
주식 흐름 +30.0% ·
순 신규 포지션 +12.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 70 | +10 | 31.12M | $663.49M | +18 | −9 |
| Q1 2026 | 63 | +9 | 23.84M | $490.70M | +11 | −2 |
| Q4 2025 | 53 | +1 | 18.15M | $340.08M | +1 | — |
| Q3 2025 | 16 | +1 | 16.36M | $242.94M | +1 | — |
| Q2 2025 | 12 | +1 | 10.17M | $181.19M | +2 | −1 |
| Q1 2025 | 8 | +8 | 3.53M | $90.50M | +8 | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.97M | +32.3% | $127.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.97M | +32.3% | $127.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.97M | +32.3% | $127.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.97M | +32.3% | $127.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 3.03M | +8394.3% | $64.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 3.03M | +8394.3% | $64.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.03M | +8394.3% | $64.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | American Century Companies Inc | 2.40M | -3.6% | $51.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.87M | +9.2% | $39.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.87M | +9.2% | $39.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.87M | +9.2% | $39.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.87M | +9.2% | $39.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.63M | +16.3% | $34.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Schroder Investment Management Group | 1.36M | -22.4% | $28.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Schroder Investment Management Group | 1.36M | -22.4% | $28.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Schroder Investment Management Group | 1.36M | -22.4% | $28.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 1.17M | +58.0% | $24.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 1.17M | +58.0% | $24.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 1.17M | +58.0% | $24.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 1.06M | +75.3% | $22.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Loomis Sayles & Co L P | 921.10K | -2.6% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Loomis Sayles & Co L P | 921.10K | -2.6% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 893.76K | +49.6% | $19.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 893.76K | +49.6% | $19.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 881.23K | +135.0% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wellington Management ✦ | 881.23K | +135.0% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wellington Management ✦ | 881.23K | +135.0% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 876.00K | +160.9% | $18.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 876.00K | +160.9% | $18.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Lazard Asset Management Llc | 757.14K | +491.0% | $16.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 472.04K | -10.3% | $10.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 472.04K | -10.3% | $10.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 472.04K | -10.3% | $10.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 472.04K | -10.3% | $10.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 472.04K | -10.3% | $10.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 472.04K | -10.3% | $10.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 467.81K | +18.1% | $9.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 431.19K | +19.1% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 431.19K | +19.1% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 350.10K | +16.0% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 332.31K | 신규 | $7.09M | 0.0% | New | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 332.31K | 신규 | $7.09M | 0.0% | New | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 332.31K | 신규 | $7.09M | 0.0% | New | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 296.04K | +62.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 296.04K | +62.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 296.04K | +62.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 296.04K | +62.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Charles Schwab Investment… | 294.31K | +28.3% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 245.50K | +14.2% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 245.50K | +14.2% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 245.50K | +14.2% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 225.20K | -52.3% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 225.20K | -52.3% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 225.20K | -52.3% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 189.72K | +47.5% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 189.72K | +47.5% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 188.80K | 신규 | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 67 | Sei Investments Co | 157.08K | -11.8% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Sei Investments Co | 157.08K | -11.8% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Nomura Asset Management… | 142.79K | 신규 | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 70 | Victory Capital Management Inc | 130.60K | 신규 | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 71 | UBS Group AG | 128.25K | +136.8% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 128.25K | +136.8% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 126.69K | +15.8% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 126.69K | +15.8% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 126.69K | +15.8% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 126.69K | +15.8% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 126.69K | +15.8% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 126.69K | +15.8% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 126.69K | +15.8% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | Millennium Management ✦ | 126.66K | -24.0% | $2.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 81 | First Trust Advisors Lp | 115.94K | -19.9% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | LMR Partners LLP | 100.00K | 0.0% | $2.13M | 0.0% | Held | 2 | SEC ↗ |
| 83 | Citigroup Inc | 86.19K | +195.0% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Citigroup Inc | 86.19K | +195.0% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 68.62K | 신규 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 86 | Man Group plc | 68.28K | -12.7% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Swiss National Bank | 67.30K | 신규 | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 66.54K | -62.3% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 66.54K | -62.3% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 66.54K | -62.3% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 66.54K | -62.3% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Barclays Plc | 57.24K | -24.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Barclays Plc | 57.24K | -24.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | New York State Common Retirement… | 45.90K | +95.3% | $979,506 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Rhumbline Advisers | 43.08K | +71.9% | $919,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Qube Research & Technologies Ltd | 41.55K | 신규 | $886,762 | 0.0% | New | 1 | SEC ↗ |
| 97 | Corient Private Wealth LP | 40.69K | 신규 | $868,327 | 0.0% | New | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 36.69K | +189.2% | $782,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 36.69K | +189.2% | $782,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Alliancebernstein L.P. | 37.70K | 신규 | $776,620 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Dimensional Fund Advisors Lp | $7.09M | 0.0% |
| Dimensional Fund Advisors Lp | $7.09M | 0.0% |
| Dimensional Fund Advisors Lp | $7.09M | 0.0% |
| Two Sigma Investments | $4.03M | 0.0% |
| Nomura Asset Management… | $3.05M | 0.0% |
| Victory Capital Management Inc | $2.79M | 0.0% |
| Quantinno Capital Management… | $1.46M | 0.0% |
| Swiss National Bank | $1.44M | 0.0% |
| Qube Research & Technologies… | $886,762 | 0.0% |
| Corient Private Wealth LP | $868,327 | 0.0% |
| Alliancebernstein L.P. | $776,620 | 0.0% |
청산됨
| First Eagle Investment… | $11.72M | 이었음 0.0% |
| Citadel Advisors | $9.86M | 이었음 0.0% |
| Adage Capital Partners | $8.24M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $3.09M | 이었음 0.0% |
| Jane Street Group, Llc | $2.85M | 이었음 0.0% |
| Squarepoint Ops LLC | $2.65M | 이었음 0.0% |
| Point72 Asset Management | $908,996 | 이었음 0.0% |
| Prudential Financial Inc | $533,746 | 이었음 0.0% |
| Arrowstreet Capital | $369,131 | 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 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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