증권 기록 · 과거 분기 (아카이브)
FMS
Fresenius Medical Care AG & Co. KGaA · Healthcare · Medical - Care Facilities
66추적 보유자
+1Δ 보유자
15.50M보유 주식 수
$355.69M보고 가치
+6신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.5% ·
주식 흐름 +22.4% ·
순 신규 포지션 +1.5%
— 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 | 66 | +2 | 17.57M | $405.97M | +8 | −7 |
| Q1 2026 | 66 | +1 | 15.50M | $355.69M | +6 | −5 |
| Q4 2025 | 65 | +2 | 12.66M | $307.70M | +2 | — |
| Q3 2025 | 11 | -2 | 8.29M | $218.30M | +1 | −3 |
| Q2 2025 | 10 | -2 | 4.91M | $140.34M | — | −2 |
| Q1 2025 | 10 | +1 | 5.53M | $137.66M | +1 | — |
| Q4 2024 | 9 | +1 | 5.46M | $123.55M | +2 | −1 |
| Q3 2024 | 8 | +2 | 4.84M | $103.66M | +3 | −1 |
| Q2 2024 | 6 | — | 4.46M | $85.11M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 3.83M | 0.0% | $86.34M | 0.0% | Held | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.48M | -15.5% | $56.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Millennium Management ✦ | 1.64M | +3950.4% | $37.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 818.00K | +11.3% | $18.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (패시브) | 627.67K | +35.9% | $14.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Pacer Advisors, Inc. | 275.00K | +7.8% | $12.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 509.91K | -55.0% | $11.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 429.33K | +1201.2% | $9.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 422.42K | +47.2% | $9.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 383.77K | +50.1% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 379.78K | -5.3% | $8.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Quantinno Capital Management LP | 341.34K | +15.7% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 335.79K | +456.9% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 334.86K | +580.8% | $7.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Fidelity (FMR) ✦ | 295.39K | +119.3% | $6.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 216.86K | +479.2% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 17 | Two Sigma Investments ✦ | 214.37K | +340.7% | $4.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Creative Planning | 183.82K | +156.2% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Assetmark, Inc | 132.32K | +190.7% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Sei Investments Co | 120.70K | +80.7% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 116.49K | +17.8% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 22 | UBS Group AG | 113.52K | +11.5% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Hrt Financial Lp | 85.84K | 신규 | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 84.83K | +78.2% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 82.47K | -0.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Jane Street Group, Llc | 81.71K | -39.7% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 80.66K | 신규 | $1.82M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | National Bank Of Canada /Fi/ | 63.99K | +34.5% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 56.58K | +98.6% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | LPL Financial LLC | 53.33K | 신규 | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 31 | Tidal Investments LLC | 50.91K | +318.7% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mariner, LLC | 50.11K | +9.8% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 45.22K | 신규 | $1.02M | 0.0% | New | 1 | SEC ↗ ×3 |
| 34 | Cerity Partners LLC | 40.65K | +1.2% | $916,958 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | AQR Capital Management ✦ | 38.74K | +3.8% | $873,874 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 36 | American Century Companies Inc | 38.61K | +7.6% | $871,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 34.93K | -2.5% | $787,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 34.74K | +40.8% | $783,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 27.79K | +126.3% | $626,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 23.35K | -88.4% | $526,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Us Bancorp \De\ | 23.01K | -4.8% | $519,060 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Ameriprise Financial Inc | 22.73K | +29.4% | $512,759 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Simplex Trading, Llc | 21.52K | +19.3% | $485,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 20.67K | -1.3% | $466,295 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | Dimensional Fund Advisors Lp | 19.46K | -30.0% | $439,080 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Fifth Third Bancorp | 18.77K | 0.0% | $423,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 18.73K | +8.0% | $422,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 18.41K | +6.7% | $415,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cetera Investment Advisers | 15.92K | +76.7% | $359,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 15.53K | -10.1% | $350,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Geode Capital Management ✦ (패시브) | 15.30K | -71.0% | $345,190 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 14.96K | 신규 | $337,520 | 0.0% | New | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 14.67K | +31.7% | $323,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 13.66K | +10.7% | $308,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 13.01K | +74.3% | $293,490 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | UBS AM, a distinct business unit of… | 12.78K | +423.1% | $288,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Truist Financial Corp | 10.92K | 신규 | $246,443 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Russell Investments Group, Ltd. | 10.36K | +89.0% | $233,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 10.19K | +0.8% | $229,949 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 60 | New York State Common Retirement… | 3.52K | 0.0% | $79,389 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 1.75K | +96.6% | $39,480 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Northwestern Mutual Wealth… | 1.74K | +2.7% | $39,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 1.49K | +251.8% | $33,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 1.26K | 0.0% | $27,938 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Cwm, Llc | 1.24K | +1.9% | $27,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Group One Trading Llc | 35 | 0.0% | $790 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $1.94M | 0.0% |
| Stifel Financial Corp | $1.82M | 0.0% |
| LPL Financial LLC | $1.20M | 0.0% |
| Bank Of Montreal /Can/ | $1.02M | 0.0% |
| Squarepoint Ops LLC | $337,520 | 0.0% |
| Truist Financial Corp | $246,443 | 0.0% |
청산됨
| Franklin Resources Inc | $1.83M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.80M | 이었음 0.0% |
| Corient Private Wealth LP | $454,748 | 이었음 0.0% |
| Optiver Holding B.V. | $336,458 | 이었음 0.0% |
| Clearbridge Investments, LLC | $205,281 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 961.88K 주식, $76.33M 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 ·
방법론 ·
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