증권 기록 · 과거 분기 (아카이브)
FUTU
Futu Holdings Limited · Financial Services · Financial - Capital Markets
134추적 보유자
-5Δ 보유자
26.28M보유 주식 수
$3.59B보고 가치
+5신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.6% ·
주식 흐름 -3.3% ·
순 신규 포지션 -4.5%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 118 | -13 | 27.61M | $2.59B | +6 | −19 |
| Q1 2026 | 134 | -5 | 26.28M | $3.59B | +5 | −11 |
| Q4 2025 | 140 | +1 | 26.91M | $4.42B | +3 | −1 |
| Q3 2025 | 19 | 0 | 17.20M | $2.99B | +2 | −3 |
| Q2 2025 | 17 | -2 | 10.62M | $1.31B | — | −2 |
| Q1 2025 | 16 | +2 | 5.70M | $582.73M | +2 | — |
| Q4 2024 | 14 | +2 | 6.77M | $543.34M | +3 | −1 |
| Q3 2024 | 11 | +1 | 6.09M | $581.71M | +2 | −1 |
| Q2 2024 | 10 | — | 3.86M | $252.63M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.08M | -40.4% | $284.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.08M | -40.4% | $284.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.08M | -40.4% | $284.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.08M | -40.4% | $284.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.08M | -40.4% | $284.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.08M | -40.4% | $284.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.08M | -40.4% | $284.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Citigroup Inc | 1.92M | +1047.3% | $262.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Citigroup Inc | 1.92M | +1047.3% | $262.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Citigroup Inc | 1.92M | +1047.3% | $262.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | Citigroup Inc | 1.92M | +1047.3% | $262.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.35M | +199.3% | $185.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.35M | +199.3% | $185.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.27M | -8.1% | $173.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.27M | -8.1% | $173.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.27M | -8.1% | $173.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.27M | -8.1% | $173.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.27M | -8.1% | $173.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.27M | -8.1% | $173.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.27M | -8.1% | $173.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.27M | -8.1% | $173.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.27M | -8.1% | $173.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.27M | -8.1% | $173.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.27M | -8.1% | $173.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.27M | -8.1% | $173.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (패시브) | 1.21M | -1.1% | $166.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 1.21M | +59.7% | $164.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 1.21M | +59.7% | $164.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Capital International Investors | 945.78K | +0.5% | $129.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 740.87K | -16.6% | $101.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | UBS Group AG | 673.07K | -12.8% | $92.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS Group AG | 673.07K | -12.8% | $92.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS Group AG | 673.07K | -12.8% | $92.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS Group AG | 673.07K | -12.8% | $92.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS Group AG | 673.07K | -12.8% | $92.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS Group AG | 673.07K | -12.8% | $92.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS Group AG | 673.07K | -12.8% | $92.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 671.03K | -11.4% | $91.77M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 59 | Capital Research Global Investors | 659.32K | +1757.3% | $90.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Geode Capital Management ✦ (패시브) | 634.94K | +2.2% | $85.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Geode Capital Management ✦ (패시브) | 634.94K | +2.2% | $85.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Marshall Wace ✦ | 611.86K | +13.0% | $83.68M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 63 | Marshall Wace ✦ | 611.86K | +13.0% | $83.68M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 64 | Marshall Wace ✦ | 611.86K | +13.0% | $83.68M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 65 | Marshall Wace ✦ | 611.86K | +13.0% | $83.68M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 66 | Arrowstreet Capital ✦ | 586.24K | -57.1% | $80.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Schroder Investment Management Group | 537.19K | — | $73.47M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Schroder Investment Management Group | 537.19K | — | $73.47M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Schroder Investment Management Group | 537.19K | — | $73.47M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | FIL Ltd | 457.26K | -37.6% | $62.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | FIL Ltd | 457.26K | -37.6% | $62.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Baillie Gifford ✦ | 401.53K | 신규 | $54.91M | 0.1% | New | 1 | SEC ↗ |
| 73 | Baillie Gifford ✦ | 401.53K | 신규 | $54.91M | 0.1% | New | 1 | SEC ↗ |
| 74 | Baillie Gifford ✦ | 401.53K | 신규 | $54.91M | 0.1% | New | 1 | SEC ↗ |
| 75 | Baillie Gifford ✦ | 401.53K | 신규 | $54.91M | 0.1% | New | 1 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 333.55K | -50.6% | $45.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 332.86K | +0.8% | $45.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 332.86K | +0.8% | $45.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 332.86K | +0.8% | $45.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 332.50K | -46.4% | $45.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 332.50K | -46.4% | $45.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 332.50K | -46.4% | $45.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 332.50K | -46.4% | $45.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Hsbc Holdings Plc | 332.50K | -46.4% | $45.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 332.50K | -46.4% | $45.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 325.04K | -7.1% | $44.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 325.04K | -7.1% | $44.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 325.04K | -7.1% | $44.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 325.04K | -7.1% | $44.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 325.04K | -7.1% | $44.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 325.04K | -7.1% | $44.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 325.04K | -7.1% | $44.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 322.55K | 0.0% | $44.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 322.55K | 0.0% | $44.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 322.55K | 0.0% | $44.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 322.55K | 0.0% | $44.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 322.55K | 0.0% | $44.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Korea Investment CORP | 316.01K | +18.4% | $43.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 295.96K | -5.4% | $40.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 295.96K | -5.4% | $40.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Baillie Gifford | $54.91M | 0.1% |
| Baillie Gifford | $54.91M | 0.1% |
| Baillie Gifford | $54.91M | 0.1% |
| Baillie Gifford | $54.91M | 0.1% |
청산됨
| Norges Bank | $21.51M | 이었음 0.0% |
| ARK Investment Management | $17.41M | 이었음 0.1% |
| Qube Research & Technologies… | $17.06M | 이었음 0.0% |
| Group One Trading Llc | $14.11M | 이었음 0.4% |
| Simplex Trading, Llc | $8.63M | 이었음 0.2% |
| HighTower Advisors, LLC | $1.49M | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $1.09M | 이었음 0.0% |
| Nomura Asset Management… | $499,000 | 이었음 0.0% |
| Rakuten Investment… | $398,472 | 이었음 0.0% |
| Amundi | $311,835 | 이었음 0.0% |
| Wealth Enhancement Advisory… | $60,727 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 12.60K 주식, $1,723 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: Q1 2026 ·
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