증권 기록 · 과거 분기 (아카이브)
FVR
프로필 수집 대기 중
55추적 보유자
+3Δ 보유자
14.43M보유 주식 수
$223.34M보고 가치
+5신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.8% ·
주식 흐름 +2.3% ·
순 신규 포지션 +5.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +5 | 18.06M | $365.41M | +7 | −3 |
| Q1 2026 | 55 | +3 | 14.43M | $223.34M | +5 | −2 |
| Q4 2025 | 52 | -2 | 14.32M | $211.43M | — | −2 |
| Q3 2025 | 15 | +1 | 9.47M | $129.88M | +2 | −1 |
| Q2 2025 | 11 | +1 | 8.21M | $98.52M | +2 | −1 |
| Q1 2025 | 7 | -3 | 2.17M | $27.85M | — | −3 |
| Q4 2024 | 10 | +9 | 2.64M | $47.97M | +9 | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.35M | +3.0% | $51.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.35M | +3.0% | $51.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.35M | +3.0% | $51.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.83M | +9.6% | $43.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.83M | +9.6% | $43.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.83M | +9.6% | $43.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.83M | +9.6% | $43.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.83M | +9.6% | $43.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.83M | +9.6% | $43.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.83M | +9.6% | $43.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Prudential Financial Inc | 1.68M | +1085.4% | $26.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Prudential Financial Inc | 1.68M | +1085.4% | $26.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 914.33K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Corient Private Wealth LP | 700.80K | -54.0% | $10.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | First Eagle Investment Management… | 577.13K | +44.6% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 533.61K | +3.6% | $8.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 533.61K | +3.6% | $8.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 422.15K | -7.7% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 422.15K | -7.7% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 422.15K | -7.7% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 422.15K | -7.7% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 422.15K | -7.7% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 422.15K | -7.7% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 385.05K | +13.5% | $6.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Invesco Ltd. | 384.20K | -8.9% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 384.20K | -8.9% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 384.20K | -8.9% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 384.20K | -8.9% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 384.20K | -8.9% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 373.68K | -13.4% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 357.80K | -9.1% | $5.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Principal Financial Group Inc | 221.80K | +2.3% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Principal Financial Group Inc | 221.80K | +2.3% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 177.50K | 신규 | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 159.57K | +2.6% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 159.57K | +2.6% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 159.57K | +2.6% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Daiwa Securities Group Inc. | 152.22K | +1809.5% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 122.47K | -1.6% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 122.47K | -1.6% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 86.44K | +18.7% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 86.44K | +18.7% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 86.44K | +18.7% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 86.44K | +18.7% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 86.44K | +18.7% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 86.44K | +18.7% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 83.00K | +333.2% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 83.00K | +333.2% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 83.00K | +333.2% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 83.00K | +333.2% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 81.43K | +6163.9% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 81.43K | +6163.9% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 81.43K | +6163.9% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Barclays Plc | 73.14K | -28.9% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 73.14K | -28.9% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Jane Street Group, Llc | 66.98K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 66.98K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 65.31K | -2.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 65.31K | -2.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 65.31K | -2.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 65.31K | -2.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 62.93K | -65.8% | $973,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Charles Schwab Investment… | 62.61K | -7.7% | $968,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 37.44K | +91.2% | $579,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS Group AG | 37.44K | +91.2% | $579,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS Group AG | 37.44K | +91.2% | $579,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 37.50K | 0.0% | $578,625 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 36.33K | -71.1% | $562,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 36.33K | -71.1% | $562,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Nomura Asset Management Co Ltd | 35.20K | +6.3% | $544,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 31.39K | -31.5% | $485,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 30.40K | +19.7% | $470,288 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 29.36K | -37.6% | $454,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 29.36K | -37.6% | $454,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Asset Management One Co., Ltd. | 26.60K | +11.0% | $411,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Sumitomo Mitsui Trust Group, Inc. | 26.09K | +0.8% | $403,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 24.84K | -95.0% | $384,244 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 24.54K | -15.8% | $379,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 21.69K | 신규 | $335,560 | 0.0% | New | 1 | SEC ↗ |
| 80 | Rhumbline Advisers | 18.33K | +3.9% | $283,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Mitsubishi UFJ Asset Management… | 17.76K | 0.0% | $274,794 | 0.0% | Held | 2 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 14.53K | +25.8% | $225,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Sei Investments Co | 14.19K | -0.1% | $219,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Sei Investments Co | 14.19K | -0.1% | $219,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 14.30K | -7.7% | $211,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 13.04K | -55.1% | $198,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 13.04K | -55.1% | $198,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Mariner, LLC | 11.12K | +4.4% | $172,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cwm, Llc | 10.89K | +5.9% | $168,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | LPL Financial LLC | 10.85K | 신규 | $167,819 | 0.0% | New | 1 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.82K | +2.5% | $151,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 4.87K | -75.8% | $75,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | New York State Common Retirement… | 3.00K | 0.0% | $46,410 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 2.23K | +9.4% | $34,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 2.23K | +9.4% | $34,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 2.23K | +9.4% | $34,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Legal & General Group Plc | 1.87K | 0.0% | $28,991 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 1.78K | 0.0% | $27,567 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 1.78K | 0.0% | $27,567 | 0.0% | Held | 2 | SEC ↗ |
| 100 | California State Teachers… | 1.12K | -12.1% | $17,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Envestnet Asset Management Inc | $2.75M | 0.0% |
| Jane Street Group, Llc | $1.04M | 0.0% |
| Jane Street Group, Llc | $1.04M | 0.0% |
| Lazard Asset Management Llc | $335,560 | 0.0% |
| LPL Financial LLC | $167,819 | 0.0% |
청산됨
| Alyeska Investment Group, L.P. | $9.21M | 이었음 0.0% |
| Raymond James Financial Inc | $234,138 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 108 보유 기관, 16.55M 주식, $252.29M 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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