증권 기록 · 과거 분기 (아카이브)
FORR
프로필 수집 대기 중
53추적 보유자
0Δ 보유자
6.09M보유 주식 수
$34.52M보고 가치
+4신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +10.5% · 순 신규 포지션 0.0% — 산식
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 | 49 | -2 | 5.14M | $43.26M | +5 | −7 |
| Q1 2026 | 53 | 0 | 6.09M | $34.52M | +4 | −4 |
| Q4 2025 | 53 | -1 | 5.69M | $46.15M | +1 | −2 |
| Q3 2025 | 16 | -1 | 3.78M | $40.05M | — | −1 |
| Q2 2025 | 14 | +3 | 3.03M | $29.98M | +3 | — |
| Q1 2025 | 8 | -2 | 1.34M | $12.39M | — | −2 |
| Q4 2024 | 10 | 0 | 1.51M | $23.70M | +1 | −1 |
| Q3 2024 | 9 | -1 | 1.41M | $25.43M | — | −1 |
| Q2 2024 | 10 | — | 1.79M | $30.63M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 907.38K | -5.2% | $5.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 907.38K | -5.2% | $5.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 907.38K | -5.2% | $5.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 907.38K | -5.2% | $5.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 907.38K | -5.2% | $5.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 907.38K | -5.2% | $5.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 907.38K | -5.2% | $5.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 907.38K | -5.2% | $5.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 907.38K | -5.2% | $5.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | First Manhattan Co. Llc. | 750.00K | +760.1% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 486.92K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 436.71K | -2.5% | $2.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 389.25K | 신규 | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 14 | Hotchkis & Wiley Capital Management… | 383.59K | +9.8% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 316.79K | +6.2% | $1.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 316.79K | +6.2% | $1.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Sei Investments Co | 284.42K | +112.3% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Sei Investments Co | 284.42K | +112.3% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 266.39K | -33.1% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 266.39K | -33.1% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 266.39K | -33.1% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 266.39K | -33.1% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 259.07K | +1.3% | $1.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 224.09K | +81.0% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 185.92K | +88.4% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 185.92K | +88.4% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 185.92K | +88.4% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 185.92K | +88.4% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 185.92K | +88.4% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 185.92K | +88.4% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 185.92K | +88.4% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 127.64K | +46.1% | $722,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 127.64K | +46.1% | $722,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 102.65K | +2.6% | $580,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 102.65K | +2.6% | $580,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 102.65K | +2.6% | $580,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 102.65K | +2.6% | $580,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 102.07K | -19.6% | $577,738 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 102.07K | -19.6% | $577,738 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 102.07K | -19.6% | $577,738 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 102.07K | -19.6% | $577,738 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 102.07K | -19.6% | $577,738 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 102.07K | -19.6% | $577,738 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 101.60K | -16.2% | $575,062 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Charles Schwab Investment… | 88.94K | -5.2% | $503,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 86.34K | 신규 | $488,695 | 0.0% | New | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 86.34K | 신규 | $488,695 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 68.76K | +3.4% | $389,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 68.76K | +3.4% | $389,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 68.76K | +3.4% | $389,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 45.64K | -37.8% | $258,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 43.34K | -4.9% | $245,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 43.34K | -4.9% | $245,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 39.32K | -51.0% | $224,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 38.51K | +55.2% | $218,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 37.75K | -84.1% | $213,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 37.75K | -84.1% | $213,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 35.24K | -30.6% | $199,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Barclays Plc | 35.24K | -30.6% | $199,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 34.85K | +11.9% | $197,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 25.81K | -78.9% | $146,090 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 17.62K | 0.0% | $143,074 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 23.76K | 신규 | $134,493 | 0.0% | New | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 22.55K | 신규 | $127,633 | 0.0% | New | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 20.60K | +15.9% | $116,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 20.60K | +15.9% | $116,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 20.60K | +15.9% | $116,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 20.12K | -63.8% | $113,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 18.65K | +0.8% | $105,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Nuveen, LLC | 18.65K | +0.8% | $105,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Rhumbline Advisers | 14.56K | -3.3% | $82,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 12.60K | -2.9% | $71,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 12.60K | -2.9% | $71,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 12.60K | -2.9% | $71,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | American Century Companies Inc | 11.72K | 0.0% | $66,324 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Cwm, Llc | 9.33K | +71.1% | $52,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 7.27K | +77.2% | $41,143 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 7.25K | 0.0% | $41,052 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 6.31K | -53.1% | $35,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.59K | +2.5% | $31,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 4.88K | -97.6% | $27,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 4.88K | -97.6% | $27,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 4.73K | +307.5% | $26,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 4.73K | +307.5% | $26,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | New York State Common Retirement… | 4.70K | 0.0% | $26,596 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 4.35K | -66.1% | $24,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 4.35K | -66.1% | $24,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | UBS Group AG | 2.70K | +103.8% | $15,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS Group AG | 2.70K | +103.8% | $15,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Citigroup Inc | 1.12K | -84.3% | $6,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Citigroup Inc | 1.12K | -84.3% | $6,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Legal & General Group Plc | 972 | 0.0% | $5,502 | 0.0% | Held | 2 | SEC ↗ |
| 93 | California State Teachers… | 619 | -11.4% | $3,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 275 | 0.0% | $1,557 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Royal Bank Of Canada | 295 | -77.8% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 295 | -77.8% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 295 | -77.8% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Optiver Holding B.V. | 118 | -42.7% | $668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 100 | 0.0% | $566 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Susquehanna International… | $2.20M | 0.0% |
| Jane Street Group, Llc | $488,695 | 0.0% |
| Jane Street Group, Llc | $488,695 | 0.0% |
| Mercer Global Advisors Inc… | $134,493 | 0.0% |
| Simplex Trading, Llc | $127,633 | 0.0% |
청산됨
| Citadel Advisors | $804,481 | 이었음 0.0% |
| Assenagon Asset Management… | $384,734 | 이었음 0.0% |
| Point72 Asset Management | $241,716 | 이었음 0.0% |
| Corient Private Wealth LP | $185,820 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 101 보유 기관, 11.35M 주식, $58.23M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 20
Darrah Ryan
Officer · 5.00K 주(sh) · $58,880
Aug 20
Finn Leo Christian
Officer · 7.00K 주(sh) · $82,433
Aug 13
Johnson Carrie
Officer · 5.00K 주(sh) · $57,550
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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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