증권 기록
FTNT
Fortinet, Inc. · Technology · Software - Infrastructure
168추적 보유자
+2Δ 보유자
405.11M보유 주식 수
$62.16B보고 가치
+6신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 +1.2% ·
순 신규 포지션 +1.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 168 | +2 | 405.11M | $62.16B | +6 | −3 |
| 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 | — | −1 |
| Q1 2025 | 19 | 0 | 91.09M | $8.75B | — | — |
| Q4 2024 | 19 | 0 | 90.32M | $8.53B | — | — |
| Q3 2024 | 18 | 0 | 64.47M | $5.00B | — | — |
| Q2 2024 | 18 | — | 71.34M | $4.30B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 62.24M | +0.4% | $9.56B | 0.1% | ▲ Add | 5 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 40.66M | +2.3% | $6.25B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 29.63M | +2.4% | $4.55B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Invesco Ltd. | 24.62M | -3.6% | $3.78B | 0.3% | ▼ Trim | 3 | SEC ↗ ×20 |
| 5 | Geode Capital Management ✦ (패시브) | 17.44M | -0.1% | $2.68B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (패시브) | 12.45M | 신규 | $1.91B | 0.2% | New | 1 | SEC ↗ |
| 7 | First Trust Advisors Lp | 10.82M | -6.0% | $1.66B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 10.13M | +4.9% | $1.56B | 0.7% | ▲ Add | 9 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 9.33M | -30.0% | $1.43B | 0.2% | ▼ Trim | 3 | SEC ↗ ×22 |
| 10 | AQR Capital Management ✦ | 8.67M | +11.6% | $1.33B | 0.5% | ▲ Add | 9 | SEC ↗ ×12 |
| 11 | Morgan Stanley ✦ | 8.56M | -3.2% | $1.32B | 0.1% | ▼ Trim | 4 | SEC ↗ ×18 |
| 12 | Goldman Sachs Group ✦ | 8.10M | -9.8% | $1.24B | 0.1% | ▼ Trim | 4 | SEC ↗ ×8 |
| 13 | Nordea Investment Management Ab | 6.78M | -1.9% | $1.03B | 0.8% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Legal & General Group Plc | 6.37M | -1.6% | $979.06M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | UBS AM, a distinct business unit of… | 6.31M | -16.4% | $969.73M | 0.2% | ▼ Trim | 3 | SEC ↗ ×12 |
| 16 | Northern Trust Corp | 6.28M | +0.9% | $964.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 17 | JPMorgan Chase ✦ | 4.99M | +5.4% | $775.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 18 | Charles Schwab Investment… | 4.97M | +6.0% | $763.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 4.85M | +69.1% | $745.03M | 0.5% | ▲ Add | 9 | SEC ↗ ×2 |
| 20 | Amundi | 4.73M | +23.1% | $727.08M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Dimensional Fund Advisors Lp | 4.29M | -2.2% | $658.32M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Bank Of America Corp /De/ | 4.28M | -7.9% | $656.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 23 | Jane Street Group, Llc | 4.08M | +2769.3% | $627.20M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Deutsche Bank Ag\ | 3.78M | -41.3% | $581.10M | 0.2% | ▼ Trim | 3 | SEC ↗ ×14 |
| 25 | Swedbank AB | 3.50M | -6.0% | $537.11M | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Ameriprise Financial Inc | 3.37M | +73.0% | $518.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | UBS Group AG | 3.17M | +4.4% | $487.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Fidelity (FMR) ✦ | 3.09M | -8.9% | $474.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 29 | Capital World Investors ✦ | 2.74M | +70.6% | $420.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Citigroup Inc | 2.62M | -9.1% | $403.04M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Citadel Advisors ✦ | 2.38M | +131.6% | $365.52M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Schroder Investment Management Group | 2.34M | -23.0% | $359.39M | 0.3% | ▼ Trim | 2 | SEC ↗ ×7 |
| 33 | Nuveen, LLC | 2.17M | -1.4% | $334.04M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Two Sigma Investments ✦ | 2.17M | +93.1% | $333.57M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 35 | Pictet Asset Management Holding SA | 2.15M | -34.5% | $330.63M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 36 | Barclays Plc | 1.84M | -16.0% | $282.96M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Bnp Paribas Financial Markets | 1.83M | +45.5% | $281.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Swiss National Bank | 1.77M | -4.4% | $272.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Robeco Institutional Asset… | 1.67M | -25.9% | $256.23M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 40 | Voya Investment Management Llc | 1.62M | +2.9% | $248.59M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 1.62M | +23.1% | $248.39M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 42 | Mitsubishi UFJ Asset Management… | 1.60M | +7.0% | $245.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 1.58M | +22.1% | $243.36M | 0.2% | ▲ Add | 3 | SEC ↗ ×22 |
| 44 | Victory Capital Management Inc | 1.56M | -7.4% | $239.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.53M | -22.4% | $235.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 1.51M | -1.8% | $231.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 1.50M | -2.7% | $230.78M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 48 | Federated Hermes, Inc. | 1.48M | +53.8% | $226.93M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Canada Pension Plan Investment Board | 1.25M | +8.7% | $191.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | California Public Employees… | 1.19M | -5.2% | $182.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 1.17M | -5.9% | $179.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 52 | Zurcher Kantonalbank (Zurich… | 1.16M | -4.4% | $178.26M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 53 | Rhumbline Advisers | 1.15M | -1.4% | $177.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.10M | -25.4% | $168.56M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Millennium Management ✦ | 1.08M | +3795.5% | $165.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 56 | National Pension Service | 1.02M | -6.6% | $156.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Marshall Wace ✦ | 967.90K | 0.0% | $148.69M | 0.1% | Held | 9 | SEC ↗ ×2 |
| 58 | Prudential Financial Inc | 945.22K | +63.0% | $145.20M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Td Asset Management Inc | 944.99K | +3.4% | $145.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Hrt Financial Lp | 931.71K | +321.1% | $143.13M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Alyeska Investment Group, L.P. | 926.79K | -24.4% | $142.37M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 920.29K | -41.8% | $141.38M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 63 | Susquehanna International Group, Llp | 880.49K | +203.6% | $135.26M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Allianz Asset Management GmbH | 844.68K | +15.7% | $129.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Royal London Asset Management Ltd | 841.09K | -25.1% | $129.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 827.86K | +1571.6% | $127.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | ProShare Advisors LLC | 795.78K | -24.6% | $122.25M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 68 | Principal Financial Group Inc | 794.90K | -1.6% | $122.11M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Wells Fargo & Company/Mn | 739.40K | +10.1% | $113.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 70 | National Bank Of Canada /Fi/ | 724.54K | -7.7% | $111.31M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 71 | Connor, Clark & Lunn Investment… | 716.77K | 신규 | $110.11M | 0.2% | New | 1 | SEC ↗ ×2 |
| 72 | Stifel Financial Corp | 703.51K | -1.4% | $108.07M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 73 | Franklin Resources Inc | 700.95K | +17.9% | $107.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 74 | Jones Financial Companies Lllp | 672.84K | +2.4% | $102.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | New York State Common Retirement… | 651.76K | -7.9% | $100.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Empower Advisory Group, LLC | 635.05K | -37.8% | $97.56M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 597.60K | -7.0% | $91.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | PFA Pension, Forsikringsaktieselskab | 588.21K | +8.3% | $90.36M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 583.03K | +7.7% | $89.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | American Century Companies Inc | 581.64K | +80.7% | $89.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Envestnet Asset Management Inc | 570.53K | +5.8% | $87.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Man Group plc | 570.08K | +15.7% | $87.58M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Aviva Plc | 563.36K | +0.8% | $86.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Holocene Advisors, LP | 563.00K | -27.3% | $86.49M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 85 | LPL Financial LLC | 562.34K | +10.1% | $86.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Ninety One UK Ltd | 538.96K | -39.6% | $82.80M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 87 | State Board Of Administration Of… | 537.76K | -3.0% | $82.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | Danske Bank A/S | 535.73K | -0.1% | $82.30M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Caisse De Depot Et Placement Du… | 528.69K | +174.3% | $81.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Tidal Investments LLC | 520.54K | -11.2% | $79.96M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Pacer Advisors, Inc. | 515.95K | +23.6% | $79.26M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 92 | Aberdeen Group plc | 505.64K | +4.9% | $77.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Adage Capital Partners ✦ | 504.99K | +6.0% | $77.58M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 94 | Clearbridge Investments, LLC | 480.27K | +1.2% | $73.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Storebrand Asset Management As | 476.28K | +6.5% | $73.17M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 96 | Mirae Asset Global Investments Co.… | 467.15K | +19.5% | $71.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Rockefeller Capital Management L.P. | 461.08K | +1.1% | $70.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 98 | 1832 Asset Management L.P. | 451.64K | 신규 | $69.38M | 0.1% | New | 1 | SEC ↗ |
| 99 | Raymond James Financial Inc | 446.41K | +23.7% | $68.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 100 | Creative Planning | 437.20K | +9.2% | $67.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.91B | 0.2% |
| Connor, Clark & Lunn… | $110.11M | 0.2% |
| 1832 Asset Management L.P. | $69.38M | 0.1% |
청산됨
| Walleye Trading LLC | $3.91M | 이었음 0.1% |
| Group One Trading Llc | $435,813 | 이었음 0.0% |
| First Manhattan Co. Llc. | $224,240 | 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 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)
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: Q2 2026 ·
방법론 ·
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