증권 기록
FMBH
프로필 수집 대기 중
77추적 보유자
-2Δ 보유자
10.45M보유 주식 수
$502.34M보고 가치
+4신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.5% ·
주식 흐름 +10.2% ·
순 신규 포지션 -2.6%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.38M | +14.9% | $114.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.38M | +14.9% | $114.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.38M | +14.9% | $114.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.38M | +14.9% | $114.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.38M | +14.9% | $114.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.38M | +14.9% | $114.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.38M | +14.9% | $114.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.38M | +14.9% | $114.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.38M | +14.9% | $114.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.38M | +14.9% | $114.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.38M | +14.9% | $114.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.38M | +14.9% | $114.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.17M | +6.1% | $56.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.17M | +6.1% | $56.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.17M | +6.1% | $56.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.17M | +6.1% | $56.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 1.07M | +15.0% | $51.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | American Century Companies Inc | 751.12K | +14.5% | $36.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 659.16K | +17.4% | $31.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 659.16K | +17.4% | $31.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 584.44K | +11.3% | $28.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Wellington Management ✦ | 503.19K | +13.7% | $24.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Wellington Management ✦ | 503.19K | +13.7% | $24.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Wellington Management ✦ | 503.19K | +13.7% | $24.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Boston Partners | 459.14K | -0.8% | $22.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Boston Partners | 459.14K | -0.8% | $22.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 249.15K | +14.1% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 249.15K | +14.1% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 249.15K | +14.1% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 249.15K | +14.1% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 249.15K | +14.1% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 224.43K | +23.6% | $10.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 224.43K | +23.6% | $10.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Manufacturers Life Insurance… | 206.00K | -0.4% | $9.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Charles Schwab Investment… | 202.76K | +13.6% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 170.86K | -5.0% | $8.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 170.86K | -5.0% | $8.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 170.86K | -5.0% | $8.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 170.86K | -5.0% | $8.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Hotchkis & Wiley Capital Management… | 163.48K | +0.8% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 135.67K | +18.8% | $6.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 135.67K | +18.8% | $6.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 135.67K | +18.8% | $6.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 135.67K | +18.8% | $6.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 135.67K | +18.8% | $6.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 135.67K | +18.8% | $6.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 135.67K | +18.8% | $6.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 135.67K | +18.8% | $6.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 114.77K | +10.8% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 114.77K | +10.8% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 114.77K | +10.8% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 114.77K | +10.8% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 100.38K | +60.8% | $4.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 80.91K | -0.4% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 80.91K | -0.4% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 80.91K | -0.4% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 80.91K | -0.4% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 74.15K | +45.8% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 74.15K | +45.8% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 74.15K | +45.8% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 74.15K | +45.8% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 74.15K | +45.8% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 74.15K | +45.8% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 74.15K | +45.8% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Creative Planning | 72.96K | +7.8% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Creative Planning | 72.96K | +7.8% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 62.76K | 신규 | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 62.76K | 신규 | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 62.53K | -41.9% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 62.53K | -41.9% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 62.53K | -41.9% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 62.53K | -41.9% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 62.53K | -41.9% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 53.08K | +89.3% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Swiss National Bank | 46.70K | +1.7% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Nuveen, LLC | 45.96K | +11.7% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Nuveen, LLC | 45.96K | +11.7% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Prudential Financial Inc | 45.16K | +42.7% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Prudential Financial Inc | 45.16K | +42.7% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 44.66K | -1.3% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 39.99K | +9.6% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 39.99K | +9.6% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 39.99K | +9.6% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 39.99K | +9.6% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Fisher Asset Management ✦ | 39.40K | 0.0% | $1.89M | 0.0% | Held | 7 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 37.34K | +33.7% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Victory Capital Management Inc | 33.60K | +7.7% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Raymond James Financial Inc | 31.57K | +8.9% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Raymond James Financial Inc | 31.57K | +8.9% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Rhumbline Advisers | 28.83K | +26.6% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Mariner, LLC | 28.59K | +56.8% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Arrowstreet Capital ✦ | 28.29K | +216.2% | $1.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 93 | Invesco Ltd. | 27.48K | +2.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 27.48K | +2.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 27.48K | +2.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 27.48K | +2.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 27.48K | +2.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Principal Financial Group Inc | 26.17K | +6.5% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Principal Financial Group Inc | 26.17K | +6.5% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 24.40K | +15.6% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $3.02M | 0.0% |
| Citadel Advisors | $3.02M | 0.0% |
청산됨
| Hrt Financial Lp | $1.93M | 이었음 0.0% |
| Jane Street Group, Llc | $680,170 | 이었음 0.0% |
| Squarepoint Ops LLC | $679,017 | 이었음 0.0% |
| Point72 Asset Management | $645,447 | 이었음 0.0% |
| Susquehanna International… | $390,110 | 이었음 0.0% |
| Pictet Asset Management… | $209,080 | 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: Q2 2026 ·
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