증권 기록 · 과거 분기 (아카이브)
FRHC
Freedom Holding Corp. · Financial Services · Financial - Conglomerates
61추적 보유자
+4Δ 보유자
1.98M보유 주식 수
$286.34M보고 가치
+9신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.0% ·
주식 흐름 -6.8% ·
순 신규 포지션 +6.6%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 60 | +2 | 1.92M | $251.11M | +5 | −3 |
| Q1 2026 | 61 | +4 | 1.98M | $286.34M | +9 | −5 |
| Q4 2025 | 57 | 0 | 2.18M | $265.14M | +1 | −1 |
| Q3 2025 | 13 | -2 | 1.58M | $271.89M | +1 | −3 |
| Q2 2025 | 12 | +3 | 1.16M | $169.35M | +3 | — |
| Q1 2025 | 6 | 0 | 325.07K | $42.96M | — | — |
| Q4 2024 | 6 | +1 | 304.54K | $39.80M | +2 | −1 |
| Q3 2024 | 4 | 0 | 70.68K | $6.70M | +1 | −1 |
| Q2 2024 | 4 | — | 87.12K | $6.57M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 219.01K | +2.7% | $31.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 169.06K | +0.8% | $24.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 169.06K | +0.8% | $24.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 117.61K | -5.4% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 117.61K | -5.4% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 117.61K | -5.4% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 117.61K | -5.4% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 117.61K | -5.4% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 109.56K | +52.4% | $15.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 109.56K | +52.4% | $15.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 109.56K | +52.4% | $15.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 62.00K | -11.5% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 62.00K | -11.5% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 62.00K | -11.5% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 62.00K | -11.5% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 59.98K | +17.9% | $8.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Northern Trust Corp | 53.30K | +11.8% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 53.30K | +11.8% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 53.30K | +11.8% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 53.30K | +11.8% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 50.52K | +81.7% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 50.52K | +81.7% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 50.52K | +81.7% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 46.29K | -0.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 46.29K | -0.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 46.29K | -0.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 46.29K | -0.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 46.29K | -0.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 40.07K | +19.6% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Swiss National Bank | 36.20K | 0.0% | $5.24M | 0.0% | Held | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 33.66K | +0.7% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 33.66K | +0.7% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 33.66K | +0.7% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 29.98K | -36.4% | $4.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 28.20K | +125.0% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 23.32K | -54.0% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Barclays Plc | 22.44K | +2382.1% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 22.44K | +2382.1% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 21.62K | -6.3% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Rhumbline Advisers | 17.53K | +7.6% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | California State Teachers… | 17.48K | -0.8% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 16.11K | -17.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 16.11K | -17.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 16.11K | -17.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 16.11K | -17.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 16.11K | -17.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Amundi | 15.77K | +9.8% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Vanguard Capital Management Llc | 15.33K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 14.23K | -17.5% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Legal & General Group Plc | 14.23K | -17.5% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Legal & General Group Plc | 14.23K | -17.5% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 13.58K | -25.1% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 13.58K | -25.1% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 11.65K | -66.7% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 11.10K | 0.0% | $1.61M | 0.0% | Held | 2 | SEC ↗ |
| 80 | State Board Of Administration Of… | 10.63K | 0.0% | $1.54M | 0.0% | Held | 2 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 9.11K | +12.7% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Janus Henderson Group Plc | 8.41K | 0.0% | $1.22M | 0.0% | Held | 2 | SEC ↗ |
| 83 | Creative Planning | 7.60K | 신규 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 6.03K | 신규 | $869,720 | 0.0% | New | 1 | SEC ↗ |
| 85 | Charles Schwab Investment… | 5.59K | +1.9% | $810,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 6.37K | +21.5% | $775,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 3.59K | 신규 | $520,119 | 0.0% | New | 1 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 3.58K | 0.0% | $518,091 | 0.0% | Held | 2 | SEC ↗ |
| 89 | IMC-Chicago, LLC | 3.15K | 신규 | $456,807 | 0.0% | New | 1 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 2.85K | 0.0% | $412,184 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Victory Capital Management Inc | 2.06K | -0.4% | $297,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Sei Investments Co | 2.00K | 0.0% | $290,340 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 1.96K | -1.0% | $283,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 1.96K | -1.0% | $283,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 1.96K | -1.0% | $283,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 1.96K | -1.0% | $283,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 1.91K | 0.0% | $276,866 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 1.92K | +2456.0% | $270,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 1.81K | 신규 | $262,957 | 0.0% | New | 1 | SEC ↗ |
| 100 | Voya Investment Management Llc | 1.66K | -0.4% | $240,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Creative Planning | $1.10M | 0.0% |
| Corient Private Wealth LP | $869,720 | 0.0% |
| Balyasny Asset Management L.P. | $520,119 | 0.0% |
| IMC-Chicago, LLC | $456,807 | 0.0% |
| State Of Wisconsin Investment… | $262,957 | 0.0% |
청산됨
| First Trust Advisors Lp | $24.91M | 이었음 0.0% |
| Point72 Asset Management | $3.75M | 이었음 0.0% |
| Group One Trading Llc | $672,525 | 이었음 0.0% |
| Walleye Trading LLC | $139,080 | 이었음 0.0% |
| Danske Bank A/S | $12,168 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 140 보유 기관, 2.15M 주식, $303.41M 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 19
Ler Evgeny
Officer · 500 주(sh) · $78,750
Aug 19
Ler Evgeny
Officer · 14.40K 주(sh) · $2.28M
Aug 19
Ler Evgeny
Officer · 2.60K 주(sh) · $414,674
Aug 19
Ler Evgeny
Officer · 2.50K 주(sh) · $400,000
Aug 13
Tukanov Renat
Officer · 2.70K 주(sh) · $408,375
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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