증권 기록
FUTU
Futu Holdings Limited · Financial Services · Financial - Capital Markets
118추적 보유자
-13Δ 보유자
27.58M보유 주식 수
$2.59B보고 가치
+6신규 편입 포지션
−19청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -9.9% ·
주식 흐름 +5.2% ·
순 신규 포지션 -11.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 118 | -13 | 27.58M | $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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 3.68M | +92.0% | $344.89M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 3.04M | +844.0% | $285.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (패시브) | 2.89M | -11.7% | $270.66M | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 4 | Morgan Stanley ✦ | 1.78M | +40.6% | $167.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 5 | Goldman Sachs Group ✦ | 1.75M | +29.6% | $164.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | UBS AM, a distinct business unit of… | 1.72M | +61972.8% | $160.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 7 | Assenagon Asset Management S.A. | 1.31M | 신규 | $123.15M | 0.1% | New | 1 | SEC ↗ ×2 |
| 8 | UBS Group AG | 1.17M | +73.6% | $109.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | State Street Global Advisors ✦ (패시브) | 1.02M | -15.6% | $96.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Capital International Investors | 888.48K | -6.1% | $83.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 578.64K | -8.9% | $53.64M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 490.48K | -59.3% | $45.98M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 460.49K | -24.7% | $43.17M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 14 | Susquehanna International Group, Llp | 460.13K | +174.7% | $43.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Baillie Gifford ✦ | 414.89K | +3.3% | $38.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Schroder Investment Management Group | 376.60K | -29.9% | $36.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Two Sigma Investments ✦ | 370.58K | +3208.7% | $34.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Legal & General Group Plc | 328.92K | -1.2% | $30.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Millennium Management ✦ | 288.33K | +919.9% | $27.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 275.35K | -6.0% | $26.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 21 | Sumitomo Mitsui Trust Group, Inc. | 283.06K | -1.3% | $26.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Healthcare Of Ontario Pension Plan… | 268.20K | -6.5% | $25.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 258.26K | -12.7% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 24 | Caisse De Depot Et Placement Du… | 257.99K | +16.6% | $24.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 250.63K | -24.6% | $23.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | FIL Ltd | 231.82K | -49.3% | $21.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Pictet Asset Management Holding SA | 190.47K | +52.3% | $17.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 183.99K | -43.4% | $17.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 29 | Citadel Advisors ✦ | 181.69K | +135.6% | $17.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 30 | Credit Agricole S A | 160.97K | +132.7% | $15.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Bnp Paribas Financial Markets | 159.75K | -39.0% | $14.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 124.98K | -12.8% | $11.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Aviva Plc | 95.24K | -7.9% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 86.62K | -21.0% | $8.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Bank of New York Mellon Corp | 69.84K | -4.9% | $6.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 36 | CIBC Asset Management Inc | 67.16K | +796.1% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mitsubishi UFJ Asset Management… | 66.92K | +2.4% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Charles Schwab Investment… | 66.71K | -2.2% | $6.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 44.00K | -22.9% | $6.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Aberdeen Group plc | 63.64K | +21.2% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Man Group plc | 59.70K | +332.4% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 57.60K | -52.0% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 54.75K | +2.7% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 51.18K | +187.8% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 47.71K | +267.5% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mirae Asset Global Investments Co.… | 47.09K | -39.0% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Invesco Ltd. | 43.92K | -8.1% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 48 | Quantinno Capital Management LP | 41.72K | -21.6% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Group One Trading Llc | 39.62K | 신규 | $3.71M | 0.1% | New | 1 | SEC ↗ |
| 50 | Walleye Trading LLC | 36.47K | +18.2% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Hrt Financial Lp | 33.10K | -36.7% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Asset Management One Co., Ltd. | 25.56K | +4.1% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mackenzie Financial Corp | 25.11K | +13.2% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 24.70K | +1363.0% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 24.70K | +3.6% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Zurcher Kantonalbank (Zurich… | 24.07K | -1.2% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 21.81K | -32.0% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Korea Investment CORP | 21.19K | -93.3% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Danske Bank A/S | 21.12K | -35.3% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Allianz Asset Management GmbH | 20.95K | -58.4% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Td Asset Management Inc | 20.80K | -1.9% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Storebrand Asset Management As | 20.42K | -6.7% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Rhumbline Advisers | 19.34K | -0.6% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Swedbank AB | 19.10K | -8.6% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Nomura Asset Management Co Ltd | 17.99K | -7.6% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 16.93K | -32.2% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 67 | BNP Paribas Asset Management… | 16.83K | -83.7% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mariner, LLC | 16.11K | -14.3% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Peak6 Llc | 15.95K | +13.1% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 14.98K | -99.3% | $1.40M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 71 | Federated Hermes, Inc. | 13.88K | +8.9% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 13.35K | -25.8% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Victory Capital Management Inc | 12.85K | +36.5% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Creative Planning | 12.64K | -6.3% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | National Pension Service | 12.15K | -8.3% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Wellington Management ✦ | 12.04K | -71.3% | $1.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 77 | AQR Capital Management ✦ | 11.51K | -61.4% | $1.08M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 78 | Sei Investments Co | 10.47K | -4.5% | $980,999 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Allspring Global Investments… | 9.64K | +0.4% | $963,229 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Capstone Investment Advisors, Llc | 10.16K | +197.7% | $952,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Simplex Trading, Llc | 9.17K | 신규 | $859,689 | 0.0% | New | 1 | SEC ↗ |
| 82 | Nordea Investment Management Ab | 7.52K | +21.1% | $727,420 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Principal Financial Group Inc | 7.38K | -17.1% | $691,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Toronto Dominion Bank | 6.75K | -64.9% | $632,839 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | Us Bancorp \De\ | 6.70K | -1.3% | $628,339 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Voya Investment Management Llc | 6.57K | -76.9% | $615,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 6.55K | -46.2% | $614,486 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Ninety One UK Ltd | 5.69K | +27.3% | $533,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | American Century Companies Inc | 5.68K | +1.1% | $532,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.63K | +21.6% | $531,184 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | Squarepoint Ops LLC | 5.45K | +108.6% | $511,070 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 5.28K | -61.8% | $494,783 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 93 | Daiwa Securities Group Inc. | 5.00K | -5.7% | $468,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | First Trust Advisors Lp | 4.41K | -73.2% | $413,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 4.26K | -1.1% | $399,848 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Dodge & Cox ✦ | 4.20K | 신규 | $393,708 | 0.0% | New | 1 | SEC ↗ |
| 97 | Raymond James Financial Inc | 4.19K | -51.0% | $392,489 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Cetera Investment Advisers | 4.12K | -57.5% | $386,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Prudential Financial Inc | 3.82K | -92.3% | $358,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 3.73K | -98.3% | $349,369 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Assenagon Asset Management… | $123.15M | 0.1% |
| Group One Trading Llc | $3.71M | 0.1% |
| Simplex Trading, Llc | $859,689 | 0.0% |
| Dodge & Cox | $393,708 | 0.0% |
청산됨
| National Bank Of Canada /Fi/ | $101.32M | 이었음 0.1% |
| Renaissance Technologies | $91.77M | 이었음 0.1% |
| Capital Research Global… | $90.17M | 이었음 0.0% |
| Arrowstreet Capital | $80.17M | 이었음 0.0% |
| Point72 Asset Management | $45.62M | 이었음 0.1% |
| Jennison Associates Llc | $28.93M | 이었음 0.0% |
| Holocene Advisors, LP | $22.81M | 이었음 0.1% |
| Nomura Holdings Inc | $7.65M | 이었음 0.1% |
| Parallax Volatility Advisers… | $5.49M | 이었음 0.3% |
| New York State Common… | $4.75M | 이었음 0.0% |
| Bank Julius Baer & Co. Ltd… | $3.97M | 이었음 0.0% |
| LMR Partners LLP | $3.18M | 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: Q2 2026 ·
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