증권 기록
FSP
프로필 수집 대기 중
48추적 보유자
-6Δ 보유자
21.58M보유 주식 수
$11.11M보고 가치
+10신규 편입 포지션
−16청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -11.1% ·
주식 흐름 -24.3% ·
순 신규 포지션 -12.5%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 48 | -6 | 21.58M | $11.11M | +10 | −16 |
| Q1 2026 | 55 | -4 | 28.52M | $18.97M | +3 | −7 |
| Q4 2025 | 58 | -1 | 29.03M | $27.45M | — | −1 |
| Q3 2025 | 16 | 0 | 19.34M | $30.94M | — | — |
| Q2 2025 | 13 | +1 | 16.14M | $26.47M | +1 | — |
| Q1 2025 | 9 | -1 | 5.62M | $10.00M | — | −1 |
| Q4 2024 | 10 | 0 | 5.60M | $10.25M | — | — |
| Q3 2024 | 9 | 0 | 5.16M | $9.13M | — | — |
| Q2 2024 | 9 | — | 6.90M | $10.55M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.79M | -3.5% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.79M | -3.5% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 3.74M | +3.3% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.92M | +13.3% | $987,249 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.39M | -76.8% | $716,072 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.39M | -76.8% | $716,072 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.39M | -76.8% | $716,072 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 909.78K | -59.8% | $468,681 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 909.78K | -59.8% | $468,681 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Jane Street Group, Llc | 854.67K | 신규 | $440,154 | 0.0% | New | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 854.67K | 신규 | $440,154 | 0.0% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 654.95K | +484.3% | $337,301 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 566.79K | +5.1% | $291,895 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 566.79K | +5.1% | $291,895 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Millennium Management ✦ | 524.71K | 신규 | $270,223 | 0.0% | New | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 442.81K | +1373.1% | $228,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 442.81K | +1373.1% | $228,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 423.31K | 0.0% | $218,086 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 423.31K | 0.0% | $218,086 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 423.31K | 0.0% | $218,086 | 0.0% | Held | 3 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (패시브) | 420.20K | -73.8% | $216,405 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Charles Schwab Investment… | 399.24K | -33.1% | $205,607 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 383.90K | -10.2% | $197,708 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 310.27K | +156.2% | $159,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Marshall Wace ✦ | 252.35K | 신규 | $131,225 | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 252.35K | 신규 | $131,225 | 0.0% | New | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 198.87K | -68.2% | $102,416 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 198.87K | -68.2% | $102,416 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 146.36K | -2.6% | $75,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Franklin Resources Inc | 146.36K | -2.6% | $75,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 137.79K | -39.3% | $70,964 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Hrt Financial Lp | 134.77K | 신규 | $69,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Asset Management One Co., Ltd. | 123.20K | 0.0% | $63,450 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Nomura Asset Management Co Ltd | 95.20K | 0.0% | $49,028 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 75.38K | +26.8% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 75.38K | +26.8% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 75.38K | +26.8% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 75.38K | +26.8% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Cerity Partners LLC | 70.32K | +34.3% | $36,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Cerity Partners LLC | 70.32K | +34.3% | $36,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Cerity Partners LLC | 70.32K | +34.3% | $36,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mitsubishi UFJ Asset Management… | 66.54K | 0.0% | $34,269 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 63.20K | -44.2% | $32,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Sumitomo Mitsui Trust Group, Inc. | 60.27K | -2.0% | $31,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 44.61K | 신규 | $22,974 | 0.0% | New | 1 | SEC ↗ |
| 60 | Allspring Global Investments… | 36.79K | 신규 | $19,328 | 0.0% | New | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 34.42K | +233.9% | $17,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mariner, LLC | 32.05K | +211.1% | $16,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Daiwa Securities Group Inc. | 27.61K | -0.9% | $14,219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS Group AG | 26.87K | -98.0% | $13,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS Group AG | 26.87K | -98.0% | $13,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS Group AG | 26.87K | -98.0% | $13,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 25.95K | +140.9% | $13,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Captrust Financial Advisors | 18.33K | 신규 | $9,439 | 0.0% | New | 1 | SEC ↗ |
| 69 | Creative Planning | 17.80K | 신규 | $9,170 | 0.0% | New | 1 | SEC ↗ |
| 70 | Balyasny Asset Management L.P. | 13.23K | 신규 | $6,813 | 0.0% | New | 1 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 10.94K | -88.0% | $5,633 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | First Trust Advisors Lp | 10.56K | +4.1% | $5,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Barclays Plc | 9.21K | -50.1% | $4,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 9.21K | -50.1% | $4,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 6.62K | -84.9% | $3,523 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 6.62K | -84.9% | $3,523 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 1.35K | -93.2% | $698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 1.30K | 0.0% | $670 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 400 | 신규 | $206 | 0.0% | New | 1 | SEC ↗ |
| 80 | Citigroup Inc | 3 | -99.9% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 1 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jane Street Group, Llc | $440,154 | 0.0% |
| Jane Street Group, Llc | $440,154 | 0.0% |
| Millennium Management | $270,223 | 0.0% |
| Marshall Wace | $131,225 | 0.0% |
| Marshall Wace | $131,225 | 0.0% |
| Hrt Financial Lp | $69,000 | 0.0% |
| Point72 Asset Management | $22,974 | 0.0% |
| Allspring Global Investments… | $19,328 | 0.0% |
| Captrust Financial Advisors | $9,439 | 0.0% |
| Creative Planning | $9,170 | 0.0% |
| Balyasny Asset Management L.P. | $6,813 | 0.0% |
| Osaic Holdings, Inc. | $206 | 0.0% |
청산됨
| Bank of New York Mellon Corp | $147,259 | 이었음 0.0% |
| Nuveen, LLC | $89,003 | 이었음 0.0% |
| Deutsche Bank Ag\ | $78,493 | 이었음 0.0% |
| Alliancebernstein L.P. | $70,831 | 이었음 0.0% |
| Rhumbline Advisers | $40,514 | 이었음 0.0% |
| Sei Investments Co | $31,122 | 이었음 0.0% |
| T. Rowe Price | $31,000 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $25,917 | 이었음 0.0% |
| Raymond James Financial Inc | $21,304 | 이었음 0.0% |
| Prudential Financial Inc | $9,908 | 이었음 0.0% |
| ProShare Advisors LLC | $8,824 | 이었음 0.0% |
| CIBC Bancorp USA Inc. | $7,956 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 116 보유 기관, 65.49M 주식, $41.62M 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 ·
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