증권 기록 · 과거 분기 (아카이브)
FNF
Fidelity National Financial, Inc. · Financial Services · Insurance - Specialty
138추적 보유자
-1Δ 보유자
146.53M보유 주식 수
$6.91B보고 가치
+6신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 +2.8% ·
순 신규 포지션 -2.2%
— 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 | 138 | -1 | 146.53M | $6.91B | +6 | −9 |
| Q1 2026 | 144 | -6 | 149.89M | $6.99B | +4 | −11 |
| Q4 2025 | 149 | +1 | 165.80M | $9.05B | +4 | −2 |
| Q3 2025 | 18 | -1 | 94.34M | $5.70B | — | −2 |
| Q2 2025 | 17 | -1 | 89.34M | $5.01B | +1 | −2 |
| Q1 2025 | 15 | +1 | 26.47M | $1.72B | +2 | −1 |
| Q4 2024 | 14 | -1 | 22.53M | $1.26B | — | −1 |
| Q3 2024 | 14 | +1 | 11.01M | $681.86M | +1 | — |
| Q2 2024 | 13 | — | 6.64M | $327.65M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 37.54M | -5.2% | $1.77B | 0.0% | ▼ Trim | 5 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 11.51M | -0.1% | $542.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 9.78M | +2.7% | $461.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Charles Schwab Investment… | 8.38M | +9.8% | $395.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 7.40M | +36.5% | $348.77M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 6 | Fidelity (FMR) ✦ | 7.08M | +71.2% | $333.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (패시브) | 5.04M | -3.3% | $237.25M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 4.79M | +13.8% | $225.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Norges Bank ✦ (패시브) | 3.32M | 신규 | $156.76M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 2.50M | +106.7% | $117.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Arrowstreet Capital ✦ | 2.48M | +84.2% | $116.92M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 2.39M | -5.4% | $112.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 13 | Alliancebernstein L.P. | 2.41M | -55.0% | $111.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 2.23M | +1.0% | $105.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | Morgan Stanley ✦ | 2.20M | -0.3% | $103.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 16 | Principal Financial Group Inc | 2.13M | -39.8% | $100.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Nuveen, LLC | 2.07M | -9.3% | $97.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | D. E. Shaw & Co. ✦ | 1.71M | +195.8% | $80.62M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Royal Bank Of Canada | 1.50M | +9.4% | $70.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 20 | UBS AM, a distinct business unit of… | 1.46M | -5.2% | $68.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 21 | UBS Group AG | 1.45M | +33.5% | $68.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Victory Capital Management Inc | 1.16M | +20.7% | $54.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.04M | +17.4% | $50.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 24 | Legal & General Group Plc | 1.06M | -6.2% | $49.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Two Sigma Investments ✦ | 863.82K | +194.8% | $40.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 845.47K | +7.4% | $39.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 27 | Hsbc Holdings Plc | 791.80K | -11.7% | $37.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | First Trust Advisors Lp | 763.50K | -33.5% | $36.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 734.46K | +0.9% | $34.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Swiss National Bank | 726.20K | -3.9% | $34.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 722.38K | -17.4% | $34.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 32 | Envestnet Asset Management Inc | 712.42K | -4.0% | $33.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Pictet Asset Management Holding SA | 698.29K | +5.2% | $32.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 688.38K | +74.4% | $32.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Schroder Investment Management Group | 633.88K | -1.6% | $30.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 574.75K | +209.4% | $27.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | PFA Pension, Forsikringsaktieselskab | 528.38K | -19.8% | $24.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 521.52K | -18.9% | $24.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 444.17K | +84.2% | $20.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 428.52K | -7.4% | $20.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Pnc Financial Services Group, Inc. | 390.23K | -5.7% | $18.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 42 | Deutsche Bank Ag\ | 387.98K | +1.4% | $18.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 43 | Citigroup Inc | 387.06K | -2.4% | $18.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | California Public Employees… | 381.01K | -21.1% | $17.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Barclays Plc | 379.93K | +7.7% | $17.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Quantinno Capital Management LP | 367.50K | +8.9% | $17.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 347.09K | 신규 | $16.37M | 0.0% | New | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 343.91K | -13.9% | $16.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Bnp Paribas Financial Markets | 319.08K | -52.9% | $15.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Millennium Management ✦ | 314.69K | -56.9% | $14.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 304.47K | +10.7% | $14.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Assenagon Asset Management S.A. | 298.86K | 신규 | $14.09M | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | Jones Financial Companies Lllp | 288.71K | +16.2% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Man Group plc | 278.79K | -5.5% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | American Century Companies Inc | 262.43K | -2.9% | $12.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 260.25K | +10.9% | $12.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | T. Rowe Price ✦ | 259.48K | +5.8% | $12.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Franklin Resources Inc | 253.34K | -9.4% | $11.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 59 | Jane Street Group, Llc | 252.59K | -20.7% | $11.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Renaissance Technologies ✦ | 250.11K | +41.8% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 239.69K | -3.2% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | State Board Of Administration Of… | 238.70K | -2.7% | $11.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 217.83K | -1.7% | $10.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 213.26K | +18.2% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Aviva Plc | 212.40K | +0.8% | $10.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Korea Investment CORP | 210.41K | +99.1% | $9.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 207.47K | -22.0% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 68 | Citadel Advisors ✦ | 194.38K | -36.8% | $9.17M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 69 | Manufacturers Life Insurance… | 189.41K | -6.2% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Sei Investments Co | 186.63K | -37.8% | $8.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | LPL Financial LLC | 184.57K | -8.1% | $8.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mariner, LLC | 180.27K | +38.2% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Aberdeen Group plc | 158.57K | +9.1% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Federated Hermes, Inc. | 157.94K | -4.0% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Bridgewater Associates ✦ | 152.16K | +444.6% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Captrust Financial Advisors | 147.10K | +7.5% | $6.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | FIL Ltd | 146.48K | +26.5% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Canada Pension Plan Investment Board | 144.90K | -21.1% | $6.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Focus Partners Wealth | 142.80K | +9.9% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Tudor Investment Corp Et Al | 137.72K | -37.6% | $6.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 133.08K | +14.4% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Fifth Third Bancorp | 128.21K | +2.5% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Royal London Asset Management Ltd | 126.14K | -3.5% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | New York State Common Retirement… | 124.54K | -7.0% | $5.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Cerity Partners LLC | 124.18K | +2.0% | $5.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 86 | Ensign Peak Advisors, Inc | 113.02K | +108.2% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | National Pension Service | 112.19K | +314.2% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Danske Bank A/S | 111.92K | -4.2% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Corient Private Wealth LP | 109.68K | -2.6% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 106.78K | +39.3% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Asset Management One Co., Ltd. | 97.21K | -0.1% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Cetera Investment Advisers | 92.87K | +1.1% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Assetmark, Inc | 91.50K | -16.6% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 90.72K | +9.7% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Universal- Beteiligungs- und… | 88.81K | -28.1% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Stifel Financial Corp | 87.65K | +8.9% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 97 | Baird Financial Group, Inc. | 85.18K | +2.6% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Storebrand Asset Management As | 82.40K | +1.9% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Truist Financial Corp | 76.82K | -7.7% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 100 | Creative Planning | 76.72K | +25.9% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $156.76M | 0.0% |
| Balyasny Asset Management L.P. | $16.37M | 0.0% |
| Assenagon Asset Management… | $14.09M | 0.0% |
청산됨
| First Eagle Investment… | $411.86M | 이었음 0.7% |
| Amundi | $36.73M | 이었음 0.0% |
| HighTower Advisors, LLC | $22.29M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $3.52M | 이었음 0.0% |
| Allspring Global Investments… | $672,270 | 이었음 0.0% |
| Lazard Asset Management Llc | $381,939 | 이었음 0.0% |
| Holocene Advisors, LP | $349,056 | 이었음 0.0% |
| Cibc World Market Inc. | $271,648 | 이었음 0.0% |
| Optiver Holding B.V. | $28,756 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 717 보유 기관, 218.30M 주식, $9.92B 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 ·
방법론 ·
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