증권 기록
FMCB
프로필 수집 대기 중
47추적 보유자
+1Δ 보유자
3.83M보유 주식 수
$117.04M보고 가치
+6신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.2% ·
주식 흐름 +12.8% ·
순 신규 포지션 +2.1%
— 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 | 47 | +1 | 3.83M | $117.04M | +6 | −5 |
| Q1 2026 | 48 | +3 | 3.39M | $87.13M | +3 | — |
| Q4 2025 | 45 | 0 | 3.34M | $82.65M | — | — |
| Q3 2025 | 12 | +1 | 2.30M | $57.59M | +2 | −1 |
| Q2 2025 | 8 | +1 | 2.20M | $55.58M | +1 | — |
| Q1 2025 | 4 | +1 | 589.70K | $14.10M | +1 | — |
| Q4 2024 | 3 | 0 | 559.07K | $16.54M | — | — |
| Q3 2024 | 2 | 0 | 302.49K | $8.36M | — | — |
| Q2 2024 | 2 | — | 298.31K | $6.93M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.09M | +17.7% | $33.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.09M | +17.7% | $33.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.09M | +17.7% | $33.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.09M | +17.7% | $33.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.09M | +17.7% | $33.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.09M | +17.7% | $33.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.09M | +17.7% | $33.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.09M | +17.7% | $33.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 577.30K | +8.0% | $17.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 334.41K | +8.2% | $10.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 334.41K | +8.2% | $10.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Manufacturers Life Insurance… | 289.18K | -0.5% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 268.39K | +18.3% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 268.39K | +18.3% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 268.39K | +18.3% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 268.39K | +18.3% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 268.04K | +19.5% | $8.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | American Century Companies Inc | 186.96K | +204.0% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 106.35K | +12.0% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 106.35K | +12.0% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 106.35K | +12.0% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 85.33K | +124.3% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 74.09K | +396.6% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 74.09K | +396.6% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 74.09K | +396.6% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 74.09K | +396.6% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 74.09K | +396.6% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 74.09K | +396.6% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 74.09K | +396.6% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 56.88K | 신규 | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 55.11K | +189.5% | $1.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 55.11K | +189.5% | $1.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 49.85K | +10.4% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 49.85K | +10.4% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 49.85K | +10.4% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 39.29K | +15.8% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 28.14K | 0.0% | $860,368 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 28.14K | 0.0% | $860,368 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Millennium Management ✦ | 24.33K | -27.9% | $743,889 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 22.31K | -40.3% | $682,209 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 22.31K | -40.3% | $682,209 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Creative Planning | 22.18K | 신규 | $678,418 | 0.0% | New | 1 | SEC ↗ |
| 43 | Creative Planning | 22.18K | 신규 | $678,418 | 0.0% | New | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 19.46K | -45.3% | $595,201 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 19.46K | -45.3% | $595,201 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 19.46K | -45.3% | $595,201 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 19.46K | -45.3% | $595,201 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 19.46K | -45.3% | $595,201 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 19.46K | -45.3% | $595,201 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Man Group plc | 17.48K | +81.1% | $534,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 16.84K | +8.4% | $514,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 16.80K | +45.1% | $513,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 16.25K | +36.8% | $496,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 16.25K | +36.8% | $496,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 14.35K | -16.8% | $438,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 13.22K | +117.1% | $404,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 12.46K | 신규 | $381,118 | 0.0% | New | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 12.41K | -84.2% | $379,620 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Invesco Ltd. | 12.38K | -21.9% | $378,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 12.38K | -21.9% | $378,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 12.38K | -21.9% | $378,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 11.13K | +24.4% | $341,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Prudential Financial Inc | 10.64K | 신규 | $325,524 | 0.0% | New | 1 | SEC ↗ |
| 64 | First Manhattan Co. Llc. | 9.61K | 0.0% | $293,721 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 11.11K | +9.8% | $285,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS Group AG | 8.15K | +68.0% | $249,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 8.15K | +68.0% | $249,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citigroup Inc | 7.50K | +245.0% | $229,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 7.50K | +245.0% | $229,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Citigroup Inc | 7.50K | +245.0% | $229,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Stifel Financial Corp | 7.10K | 신규 | $216,995 | 0.0% | New | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 6.91K | +644.3% | $211,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.24K | +3.2% | $190,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 5.75K | +10.6% | $175,567 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 5.75K | +10.6% | $175,567 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 5.75K | +10.6% | $175,567 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | New York State Common Retirement… | 4.21K | 0.0% | $128,650 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 3.73K | +9.5% | $114,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 3.62K | -40.9% | $110,789 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 3.62K | -40.9% | $110,789 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 2.65K | +26430.0% | $81,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 2.65K | +26430.0% | $81,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Barclays Plc | 1.96K | -68.3% | $59,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Barclays Plc | 1.96K | -68.3% | $59,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Legal & General Group Plc | 1.32K | +17.6% | $40,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 498 | +93.8% | $15,223 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 498 | +93.8% | $15,223 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | Us Bancorp \De\ | 38 | 신규 | $1,162 | 0.0% | New | 1 | SEC ↗ |
| 89 | Optiver Holding B.V. | 34 | -75.4% | $1,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $1.74M | 0.0% |
| Creative Planning | $678,418 | 0.0% |
| Creative Planning | $678,418 | 0.0% |
| Ameriprise Financial Inc | $381,118 | 0.0% |
| Prudential Financial Inc | $325,524 | 0.0% |
| Stifel Financial Corp | $216,995 | 0.0% |
| Us Bancorp \De\ | $1,162 | 0.0% |
청산됨
| Raymond James Financial Inc | $3.47M | 이었음 0.0% |
| Squarepoint Ops LLC | $1.03M | 이었음 0.0% |
| Jane Street Group, Llc | $284,244 | 이었음 0.0% |
| Hsbc Holdings Plc | $271,005 | 이었음 0.0% |
| Franklin Resources Inc | $213,266 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 103 보유 기관, 4.46M 주식, $113.47M 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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