증권 기록 · 과거 분기 (아카이브)
FMBH
프로필 수집 대기 중
82추적 보유자
+4Δ 보유자
9.52M보유 주식 수
$392.12M보고 가치
+7신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.1% ·
주식 흐름 +5.1% ·
순 신규 포지션 +4.9%
— 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 | 77 | -2 | 10.45M | $502.34M | +4 | −6 |
| Q1 2026 | 82 | +4 | 9.52M | $392.12M | +7 | −3 |
| Q4 2025 | 78 | 0 | 9.45M | $368.54M | — | — |
| Q3 2025 | 17 | -1 | 5.79M | $219.19M | — | −1 |
| Q2 2025 | 15 | 0 | 5.03M | $188.64M | +1 | −1 |
| Q1 2025 | 12 | +2 | 1.80M | $62.74M | +2 | — |
| Q4 2024 | 10 | +1 | 1.61M | $59.17M | +2 | −1 |
| Q3 2024 | 8 | +2 | 1.09M | $42.31M | +2 | — |
| Q2 2024 | 6 | — | 957.06K | $31.47M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.07M | -1.7% | $85.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.07M | -1.7% | $85.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.07M | -1.7% | $85.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.07M | -1.7% | $85.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.07M | -1.7% | $85.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.07M | -1.7% | $85.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.07M | -1.7% | $85.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.07M | -1.7% | $85.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.07M | -1.7% | $85.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.07M | -1.7% | $85.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.07M | -1.7% | $85.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.07M | -1.7% | $85.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.07M | -1.7% | $85.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.10M | +5.5% | $45.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.10M | +5.5% | $45.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.10M | +5.5% | $45.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.10M | +5.5% | $45.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 932.76K | — | $38.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 656.25K | +6.4% | $27.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 561.55K | +2.8% | $23.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 561.55K | +2.8% | $23.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 525.12K | -1.1% | $21.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Boston Partners | 463.05K | +423.2% | $19.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Boston Partners | 463.05K | +423.2% | $19.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 442.45K | +0.2% | $18.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Wellington Management ✦ | 442.45K | +0.2% | $18.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Wellington Management ✦ | 442.45K | +0.2% | $18.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Northern Trust Corp | 218.42K | +4.6% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 218.42K | +4.6% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 218.42K | +4.6% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 218.42K | +4.6% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 218.42K | +4.6% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Manufacturers Life Insurance… | 206.76K | -1.6% | $8.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 181.54K | -3.7% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 181.54K | -3.7% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 178.47K | -0.4% | $7.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 179.95K | -19.7% | $7.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 179.95K | -19.7% | $7.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 179.95K | -19.7% | $7.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 179.95K | -19.7% | $7.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Hotchkis & Wiley Capital Management… | 162.26K | -4.2% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 114.17K | +2.6% | $4.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 114.17K | +2.6% | $4.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 114.17K | +2.6% | $4.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 114.17K | +2.6% | $4.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 114.17K | +2.6% | $4.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 114.17K | +2.6% | $4.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 114.17K | +2.6% | $4.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 114.17K | +2.6% | $4.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 107.53K | +1.3% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 107.53K | +1.3% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 107.53K | +1.3% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 107.53K | +1.3% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 107.53K | +1.3% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 103.58K | -1.6% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 103.58K | -1.6% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 103.58K | -1.6% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 103.58K | -1.6% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 81.26K | -1.6% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 81.26K | -1.6% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 81.26K | -1.6% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Creative Planning | 67.68K | -6.5% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 62.44K | +92.9% | $2.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Millennium Management ✦ | 51.10K | +143.8% | $2.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 50.85K | -39.8% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 50.85K | -39.8% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 50.85K | -39.8% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 50.85K | -39.8% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 50.85K | -39.8% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 50.85K | -39.8% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 50.85K | -39.8% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Hrt Financial Lp | 46.97K | +332.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Swiss National Bank | 45.90K | +7.5% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 45.23K | -19.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 41.15K | +0.5% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Nuveen, LLC | 41.15K | +0.5% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 39.40K | +15.7% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 36.48K | +1.2% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 36.48K | +1.2% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Prudential Financial Inc | 31.64K | +59.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Victory Capital Management Inc | 31.20K | -0.9% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 30.07K | -12.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Raymond James Financial Inc | 28.98K | -3.0% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Raymond James Financial Inc | 28.98K | -3.0% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 28.04K | -24.8% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 27.93K | +59.3% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS Group AG | 27.65K | +81.1% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 27.65K | +81.1% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS Group AG | 27.65K | +81.1% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 26.77K | +2.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 26.77K | +2.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 26.77K | +2.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 26.77K | +2.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 26.77K | +2.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 26.64K | -55.7% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Principal Financial Group Inc | 24.56K | 신규 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 97 | Principal Financial Group Inc | 24.56K | 신규 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 98 | Franklin Resources Inc | 23.63K | +79.4% | $973,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 23.63K | +79.4% | $973,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 23.63K | +79.4% | $973,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Principal Financial Group Inc | $1.01M | 0.0% |
| Principal Financial Group Inc | $1.01M | 0.0% |
청산됨
| Renaissance Technologies | $865,800 | 이었음 0.0% |
| Qube Research & Technologies… | $537,459 | 이었음 0.0% |
| D. E. Shaw & Co. | $344,643 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 168 보유 기관, 13.72M 주식, $543.30M 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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