FOA
프로필 수집 대기 중
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.6% ·
주식 흐름 -3.2% ·
순 신규 포지션 -2.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | -1 | 1.66M | $45.79M | +5 | −6 |
| Q1 2026 | 41 | +4 | 1.72M | $28.51M | +9 | −5 |
| Q4 2025 | 37 | 0 | 1.74M | $42.07M | +2 | −2 |
| Q3 2025 | 12 | 0 | 1.41M | $31.64M | +1 | −1 |
| Q2 2025 | 9 | -1 | 935.60K | $21.82M | +1 | −2 |
| Q1 2025 | 7 | 0 | 356.77K | $7.59M | — | — |
| Q4 2024 | 7 | +3 | 295.50K | $8.31M | +3 | — |
| Q3 2024 | 3 | +3 | 132.97K | $1.54M | +3 | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 304.15K | +5.5% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 304.15K | +5.5% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 304.15K | +5.5% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 304.15K | +5.5% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 304.15K | +5.5% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 304.15K | +5.5% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 281.04K | -13.5% | $7.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | American Century Companies Inc | 174.79K | +8.8% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 135.62K | +32.9% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 135.62K | +32.9% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 135.62K | +32.9% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 135.62K | +32.9% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 115.21K | +3.6% | $3.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 115.21K | +3.6% | $3.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 73.28K | -0.3% | $2.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 71.30K | -38.2% | $1.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 66.10K | -22.1% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 66.10K | -22.1% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 66.10K | -22.1% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 66.10K | -22.1% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 66.10K | -22.1% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 66.10K | -22.1% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 48.58K | +19.1% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 48.58K | +19.1% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 48.58K | +19.1% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 46.88K | 신규 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 46.88K | 신규 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 46.88K | 신규 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 46.88K | 신규 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 46.88K | 신규 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 42.20K | +97.8% | $1.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 42.20K | +97.8% | $1.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 36.92K | +34.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 32.63K | -4.1% | $897,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 32.63K | -4.1% | $897,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 32.63K | -4.1% | $897,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 31.17K | -16.4% | $857,854 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 30.45K | -30.1% | $838,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 26.60K | -4.2% | $731,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 26.60K | -4.2% | $731,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 26.60K | -4.2% | $731,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 26.60K | -4.2% | $731,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 18.26K | -29.9% | $502,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 17.52K | 신규 | $482,178 | 0.0% | New | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 17.52K | 신규 | $482,178 | 0.0% | New | 1 | SEC ↗ |
| 46 | First Trust Advisors Lp | 17.02K | -1.1% | $468,335 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Charles Schwab Investment… | 15.53K | -0.1% | $427,276 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS Group AG | 15.13K | -37.6% | $416,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS Group AG | 15.13K | -37.6% | $416,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 13.43K | +3.7% | $369,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 13.43K | +3.7% | $369,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 13.43K | +3.7% | $369,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 13.43K | +3.7% | $369,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 13.43K | +3.7% | $369,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Raymond James Financial Inc | 10.36K | 신규 | $285,107 | 0.0% | New | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 10.36K | 신규 | $285,107 | 0.0% | New | 1 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 9.10K | 신규 | $250,432 | 0.0% | New | 1 | SEC ↗ |
| 58 | IMC-Chicago, LLC | 8.74K | 신규 | $240,470 | 0.0% | New | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 3.86K | +3.1% | $106,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Rhumbline Advisers | 3.72K | -3.5% | $102,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 3.40K | 0.0% | $93,568 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 3.26K | +92.0% | $89,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 3.26K | +92.0% | $89,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.79K | -24.3% | $49,316 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Citigroup Inc | 1.78K | +120.0% | $49,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citigroup Inc | 1.78K | +120.0% | $49,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 1.12K | -38.2% | $30,878 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 1.12K | -38.2% | $30,878 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Group One Trading Llc | 992 | -71.0% | $27,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 937 | +65.8% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 937 | +65.8% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 937 | +65.8% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Barclays Plc | 433 | -34.8% | $11,917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 433 | -34.8% | $11,917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Legal & General Group Plc | 403 | 0.0% | $11,091 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 169 | +482.8% | $4,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 23 | 0.0% | $557 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| AQR Capital Management | $1.29M | 0.0% |
| AQR Capital Management | $1.29M | 0.0% |
| AQR Capital Management | $1.29M | 0.0% |
| AQR Capital Management | $1.29M | 0.0% |
| AQR Capital Management | $1.29M | 0.0% |
| Ameriprise Financial Inc | $482,178 | 0.0% |
| Ameriprise Financial Inc | $482,178 | 0.0% |
| Raymond James Financial Inc | $285,107 | 0.0% |
| Raymond James Financial Inc | $285,107 | 0.0% |
| Canada Pension Plan… | $250,432 | 0.0% |
| IMC-Chicago, LLC | $240,470 | 0.0% |
청산됨
| Millennium Management | $825,136 | 이었음 0.0% |
| Citadel Advisors | $396,590 | 이었음 0.0% |
| Simplex Trading, Llc | $187,048 | 이었음 0.0% |
| Nuveen, LLC | $181,205 | 이었음 0.0% |
| Invesco Ltd. | $166,697 | 이었음 0.0% |
| Peak6 Llc | $15,554 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 70 보유 기관, 4.52M 주식, $75.21M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 6.00K 주(sh) · $130,402
Officer · 6.00K 주(sh) · $133,541
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
9.5% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗