FRME
First Merchants Corporation · Financial Services · Banks - Regional
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.1% ·
주식 흐름 +0.4% ·
순 신규 포지션 -6.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 93 | -6 | 31.23M | $1.36B | +2 | −8 |
| Q1 2026 | 102 | +6 | 31.23M | $1.21B | +9 | −3 |
| Q4 2025 | 96 | +2 | 32.69M | $1.23B | +2 | — |
| Q3 2025 | 17 | -1 | 18.22M | $686.94M | +1 | −3 |
| Q2 2025 | 16 | 0 | 15.57M | $596.25M | +2 | −2 |
| Q1 2025 | 13 | +3 | 4.43M | $179.05M | +3 | — |
| Q4 2024 | 10 | +1 | 4.55M | $181.66M | +1 | — |
| Q3 2024 | 8 | -2 | 2.68M | $99.69M | — | −2 |
| Q2 2024 | 10 | — | 2.60M | $86.61M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.32M | +8.7% | $232.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 3.69M | +2.6% | $161.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 2.72M | -0.4% | $118.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 2.55M | +13.9% | $111.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 1.67M | +6.2% | $73.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Nuveen, LLC | 1.06M | +1.5% | $46.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Victory Capital Management Inc | 1.04M | +4.8% | $45.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | First Trust Advisors Lp | 776.09K | +7.0% | $33.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Charles Schwab Investment… | 711.91K | -1.0% | $31.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 697.05K | -38.7% | $30.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 696.62K | -30.8% | $30.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 683.99K | +4.7% | $29.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Qube Research & Technologies Ltd | 648.84K | -0.2% | $28.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 639.61K | +20.8% | $27.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 15 | AQR Capital Management ✦ | 566.47K | +39.9% | $24.75M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 16 | Two Sigma Investments ✦ | 470.41K | +16.0% | $20.55M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Manufacturers Life Insurance… | 432.34K | -0.2% | $18.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 421.00K | +13.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 415.57K | -45.3% | $18.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Fisher Asset Management ✦ | 367.00K | +5.2% | $16.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | American Century Companies Inc | 344.50K | -1.3% | $15.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 339.05K | -1.6% | $14.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Hotchkis & Wiley Capital Management… | 337.90K | +3.0% | $14.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 318.62K | -3.1% | $13.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 213.60K | -5.8% | $9.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 26 | Bank Of America Corp /De/ | 206.02K | -15.3% | $9.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Wells Fargo & Company/Mn | 202.82K | +16.2% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Alliancebernstein L.P. | 204.28K | -32.5% | $7.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | ProShare Advisors LLC | 170.10K | -2.3% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 159.38K | +147.8% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Susquehanna International Group, Llp | 151.36K | -24.9% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Creative Planning | 145.22K | +40.6% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Citadel Advisors ✦ | 140.29K | -9.6% | $6.13M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 34 | Arrowstreet Capital ✦ | 134.61K | +91.2% | $5.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Swiss National Bank | 127.16K | +2.4% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 124.47K | -0.2% | $5.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | New York State Common Retirement… | 114.51K | +2.1% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 111.74K | -2.4% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Nordea Investment Management Ab | 111.72K | -4.9% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 96.68K | -7.6% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 41 | Franklin Resources Inc | 96.45K | +7.5% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | T. Rowe Price ✦ | 93.61K | +14.9% | $4.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Sei Investments Co | 92.89K | -37.1% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 91.16K | +16.9% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 90.31K | +17.1% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Rhumbline Advisers | 88.77K | +5.6% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 83.27K | -1.5% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 48 | Cerity Partners LLC | 80.08K | +2.5% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Stifel Financial Corp | 78.57K | -6.4% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Principal Financial Group Inc | 74.93K | +6.4% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | UBS Group AG | 74.84K | -43.2% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Prudential Financial Inc | 67.87K | +594.9% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Deutsche Bank Ag\ | 67.27K | +12.8% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Russell Investments Group, Ltd. | 63.56K | +85.7% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 55 | Quantinno Capital Management LP | 55.69K | +87.7% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Legal & General Group Plc | 53.76K | +13.9% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Hrt Financial Lp | 52.08K | -22.5% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 49.20K | +45.2% | $2.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 40.27K | +4.9% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 35.20K | -66.3% | $1.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | LPL Financial LLC | 34.50K | +8.0% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.34K | +0.2% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 27.69K | +14.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 27.68K | +1.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 26.80K | +4.3% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Captrust Financial Advisors | 26.57K | +15.4% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Allianz Asset Management GmbH | 24.36K | 신규 | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 68 | State Board Of Administration Of… | 22.48K | +33.2% | $982,195 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 20.98K | 신규 | $916,660 | 0.0% | New | 1 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 19.97K | +56.8% | $860,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 17.64K | +8.2% | $770,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 16.72K | -1.7% | $730,541 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Barclays Plc | 16.70K | -62.5% | $729,842 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Mercer Global Advisors Inc /Adv | 16.39K | +75.2% | $716,111 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cetera Investment Advisers | 14.97K | -1.8% | $653,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 13.82K | +0.9% | $603,754 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Voya Investment Management Llc | 11.99K | +10.1% | $523,712 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fifth Third Bancorp | 11.88K | +0.2% | $519,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Capstone Investment Advisors, Llc | 11.21K | +88.5% | $489,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 10.47K | +22.7% | $457,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Neuberger Berman Group LLC | 9.95K | +83.5% | $434,628 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Pictet Asset Management Holding SA | 8.91K | 0.0% | $389,322 | 0.0% | Held | 3 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 8.49K | +39.4% | $370,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Canada Pension Plan Investment Board | 6.80K | 0.0% | $297,092 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Holocene Advisors, LP | 6.17K | -25.0% | $269,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Focus Partners Wealth | 5.77K | +9.2% | $252,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Gotham Asset Management ✦ | 5.51K | 0.0% | $240,776 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Man Group plc | 5.24K | -89.7% | $229,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 4.07K | 0.0% | $177,818 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Optiver Holding B.V. | 470 | +142.3% | $20,534 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 435 | -33.1% | $19,017 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 92 | Assetmark, Inc | 421 | -4.5% | $18,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | BNP Paribas Asset Management… | 332 | -4.6% | $14,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Allianz Asset Management GmbH | $1.06M | 0.0% |
| Squarepoint Ops LLC | $916,660 | 0.0% |
청산됨
| Jane Street Group, Llc | $5.34M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.44M | 이었음 0.0% |
| Connor, Clark & Lunn… | $1.43M | 이었음 0.0% |
| Renaissance Technologies | $727,659 | 이었음 0.0% |
| Hsbc Holdings Plc | $379,166 | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $129,707 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $29,048 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $21,611 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 296 보유 기관, 45.59M 주식, $1.73B 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 · 4.08K 주(sh) · $176,256
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론