증권 기록 · 과거 분기 (아카이브)
FTNT
Fortinet, Inc. · Technology · Software - Infrastructure
168추적 보유자
-2Δ 보유자
388.95M보유 주식 수
$31.74B보고 가치
+4신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 +1.4% ·
순 신규 포지션 -1.8%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.16M | $200.60M | n/a | n/a |
| Q2 2026 | 166 | +2 | 400.06M | $61.39B | +6 | −5 |
| Q1 2026 | 168 | -2 | 388.95M | $31.74B | +4 | −7 |
| Q4 2025 | 169 | 0 | 429.09M | $34.08B | +2 | −1 |
| Q3 2025 | 23 | 0 | 232.54M | $19.55B | +1 | −2 |
| Q2 2025 | 21 | -1 | 235.68M | $24.90B | n/a | −1 |
| Q1 2025 | 19 | 0 | 91.09M | $8.75B | n/a | n/a |
| Q4 2024 | 19 | 0 | 90.32M | $8.53B | n/a | n/a |
| Q3 2024 | 18 | 0 | 64.47M | $5.00B | n/a | n/a |
| Q2 2024 | 18 | n/a | 71.34M | $4.30B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 61.97M | +1.2% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 39.75M | n/a | $3.25B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 28.93M | -0.7% | $2.36B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 25.53M | -7.3% | $2.09B | 0.2% | ▼ Trim | 2 | SEC ↗ ×18 |
| 5 | Geode Capital Management ✦ (패시브) | 17.46M | +2.9% | $1.43B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Bank of New York Mellon Corp | 13.33M | -8.1% | $1.09B | 0.2% | ▼ Trim | 2 | SEC ↗ ×22 |
| 7 | First Trust Advisors Lp | 11.51M | +45.5% | $940.28M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 9.65M | +87.4% | $788.68M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 8.98M | +10.5% | $733.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Morgan Stanley ✦ | 8.84M | +6.4% | $722.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 11 | AQR Capital Management ✦ | 7.77M | +89.1% | $627.90M | 0.3% | ▲ Add | 8 | SEC ↗ ×11 |
| 12 | UBS AM, a distinct business unit of… | 7.55M | +14.2% | $617.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 13 | Nordea Investment Management Ab | 6.91M | +0.1% | $554.07M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Legal & General Group Plc | 6.48M | -6.2% | $529.36M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Deutsche Bank Ag\ | 6.44M | -4.3% | $526.60M | 0.2% | ▼ Trim | 2 | SEC ↗ ×14 |
| 16 | Northern Trust Corp | 6.22M | -2.3% | $508.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 17 | Charles Schwab Investment… | 4.69M | +3.5% | $382.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 4.64M | +10.7% | $379.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | JPMorgan Chase ✦ | 4.73M | +71.0% | $374.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 20 | Dimensional Fund Advisors Lp | 4.38M | +0.5% | $358.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Amundi | 3.84M | +6.1% | $314.08M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Swedbank AB | 3.72M | +4.4% | $304.13M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Fidelity (FMR) ✦ | 3.39M | -5.6% | $277.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 24 | Pictet Asset Management Holding SA | 3.29M | +4.2% | $268.43M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 3.04M | +2.8% | $248.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Schroder Investment Management Group | 3.04M | n/a | $248.30M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 27 | Citigroup Inc | 2.89M | +13.8% | $235.93M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | D. E. Shaw & Co. ✦ | 2.87M | +63.4% | $234.32M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 29 | Robeco Institutional Asset… | 2.25M | -10.8% | $183.93M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 2.21M | +21.1% | $180.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Barclays Plc | 2.19M | -20.5% | $179.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Royal Bank Of Canada | 1.97M | -22.4% | $161.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 33 | Ameriprise Financial Inc | 1.95M | -57.5% | $159.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 34 | Swiss National Bank | 1.86M | +3.9% | $151.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Victory Capital Management Inc | 1.69M | +1.1% | $137.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Capital World Investors ✦ | 1.61M | +27.2% | $131.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | BNP Paribas Asset Management… | 1.58M | -2.0% | $129.00M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Voya Investment Management Llc | 1.57M | -2.0% | $128.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Bank Of Montreal /Can/ | 1.54M | -17.7% | $126.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 1.53M | -5.2% | $125.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 1.50M | +6.2% | $122.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.47M | -24.3% | $119.86M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | T. Rowe Price ✦ | 1.31M | -68.4% | $107.34M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 44 | Russell Investments Group, Ltd. | 1.29M | +28.8% | $105.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×19 |
| 45 | Bnp Paribas Financial Markets | 1.26M | -24.9% | $102.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | California Public Employees… | 1.25M | +9.1% | $102.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 1.24M | -60.4% | $101.58M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 48 | Alyeska Investment Group, L.P. | 1.23M | 신규 | $100.15M | 0.3% | New | 1 | SEC ↗ |
| 49 | Zurcher Kantonalbank (Zurich… | 1.21M | +5.5% | $99.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 1.17M | -1.6% | $95.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 1.15M | -12.9% | $93.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 1.12M | -1.5% | $91.89M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 53 | Royal London Asset Management Ltd | 1.12M | +7.1% | $91.75M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 54 | National Pension Service | 1.09M | -10.4% | $89.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | ProShare Advisors LLC | 1.06M | -19.5% | $86.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 1.03M | -6.7% | $83.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Empower Advisory Group, LLC | 1.02M | +5.5% | $83.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 967.90K | -3.8% | $79.10M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 59 | Federated Hermes, Inc. | 960.23K | +175.6% | $78.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | California State Teachers… | 927.43K | -4.4% | $75.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Td Asset Management Inc | 914.02K | -3.9% | $74.69M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Ninety One UK Ltd | 892.20K | 신규 | $72.91M | 0.2% | New | 1 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 842.83K | +20.1% | $66.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Principal Financial Group Inc | 808.20K | +2.7% | $66.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | National Bank Of Canada /Fi/ | 784.90K | -1.9% | $64.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | Holocene Advisors, LP | 774.72K | +37.6% | $63.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 67 | Allianz Asset Management GmbH | 730.22K | +0.2% | $59.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Stifel Financial Corp | 713.45K | -12.4% | $58.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 69 | New York State Common Retirement… | 707.86K | 0.0% | $57.85M | 0.1% | Held | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 671.44K | -13.4% | $54.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 71 | Healthcare Of Ontario Pension Plan… | 667.56K | +16.6% | $54.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 642.77K | -14.9% | $52.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 657.02K | -1.2% | $51.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Franklin Resources Inc | 594.45K | +10.2% | $48.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 75 | Tidal Investments LLC | 586.19K | +737.8% | $47.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Prudential Financial Inc | 579.80K | +30.5% | $47.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Aviva Plc | 559.04K | +2.9% | $45.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | State Board Of Administration Of… | 554.68K | -0.6% | $45.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | PFA Pension, Forsikringsaktieselskab | 542.91K | -1.9% | $44.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 541.15K | +2.3% | $44.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 539.20K | -29.8% | $44.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 82 | Envestnet Asset Management Inc | 538.99K | +78.5% | $44.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Danske Bank A/S | 536.28K | +39.7% | $43.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | LPL Financial LLC | 510.76K | +4.1% | $41.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Man Group plc | 492.55K | -27.4% | $40.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Aberdeen Group plc | 482.16K | +3.4% | $39.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Adage Capital Partners ✦ | 476.29K | -3.9% | $38.92M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 88 | Clearbridge Investments, LLC | 474.70K | -33.0% | $38.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 456.22K | -1.6% | $37.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 90 | Storebrand Asset Management As | 447.38K | +6.3% | $36.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Mariner, LLC | 441.62K | +46.0% | $36.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | Pnc Financial Services Group, Inc. | 436.08K | -2.5% | $35.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 93 | Sei Investments Co | 433.32K | +61.2% | $35.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Cerity Partners LLC | 430.18K | +20.5% | $35.15M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Pacer Advisors, Inc. | 417.29K | +22.9% | $34.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Asset Management One Co., Ltd. | 413.57K | +1.4% | $33.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Creative Planning | 400.27K | +3.4% | $32.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Korea Investment CORP | 393.84K | -2.3% | $32.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 390.99K | +12.3% | $31.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Raymond James Financial Inc | 360.90K | -13.9% | $29.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Alyeska Investment Group, L.P. | $100.15M | 0.3% |
| Ninety One UK Ltd | $72.91M | 0.2% |
청산됨
| Norges Bank | $1.15B | 이었음 0.1% |
| Bridgewater Associates | $21.23M | 이었음 0.1% |
| Rakuten Investment… | $10.09M | 이었음 0.0% |
| Peak6 Llc | $1.96M | 이었음 0.0% |
| FIL Ltd | $1.21M | 이었음 0.0% |
| 1832 Asset Management L.P. | $575,246 | 이었음 0.0% |
| Capstone Investment Advisors… | $487,816 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 20 주식, $1,634 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 24
Ohlgart Christiane
Officer · 48 주(sh) · $8,640
Sep 15
Whittle John
Officer · 2.83K 주(sh) · $478,378
Sep 14
Whittle John
Officer · 52.71K 주(sh) · $8.72M
Sep 14
Whittle John
Officer · 1.16K 주(sh) · $192,248
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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