증권 기록
FVR
프로필 수집 대기 중
57추적 보유자
+5Δ 보유자
18.06M보유 주식 수
$365.41M보고 가치
+7신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.6% ·
주식 흐름 +30.0% ·
순 신규 포지션 +7.0%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.46M | +57.6% | $90.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.46M | +57.6% | $90.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.46M | +57.6% | $90.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.46M | +57.6% | $90.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.46M | +57.6% | $90.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.46M | +57.6% | $90.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.46M | +57.6% | $90.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.46M | +57.6% | $90.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.46M | +57.6% | $90.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.46M | +57.6% | $90.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.46M | +57.6% | $90.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 3.39M | +1.2% | $68.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 3.39M | +1.2% | $68.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 3.39M | +1.2% | $68.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Prudential Financial Inc | 2.90M | +72.6% | $58.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Prudential Financial Inc | 2.90M | +72.6% | $58.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 967.70K | +5.8% | $19.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 667.95K | +25.2% | $13.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 667.95K | +25.2% | $13.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Corient Private Wealth LP | 620.07K | -11.5% | $12.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 491.80K | +27.7% | $10.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 427.17K | +14.3% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 408.64K | -3.2% | $8.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 408.64K | -3.2% | $8.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 408.64K | -3.2% | $8.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 408.64K | -3.2% | $8.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 408.64K | -3.2% | $8.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 408.64K | -3.2% | $8.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 408.64K | -3.2% | $8.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Invesco Ltd. | 404.92K | +5.4% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 404.92K | +5.4% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 404.92K | +5.4% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 404.92K | +5.4% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 404.92K | +5.4% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Millennium Management ✦ | 384.67K | +7.5% | $7.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 290.93K | 신규 | $5.89M | 0.0% | New | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 242.36K | +875.8% | $4.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 242.36K | +875.8% | $4.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Daiwa Securities Group Inc. | 233.79K | +53.6% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Principal Financial Group Inc | 214.50K | -3.3% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Principal Financial Group Inc | 214.50K | -3.3% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 188.34K | +6.1% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 177.60K | +11.3% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 177.60K | +11.3% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 177.60K | +11.3% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Jane Street Group, Llc | 132.72K | +98.2% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 132.72K | +98.2% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 129.97K | 신규 | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 129.97K | 신규 | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 124.71K | +50.2% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 124.71K | +50.2% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 124.71K | +50.2% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 124.71K | +50.2% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 105.64K | -13.7% | $2.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 105.64K | -13.7% | $2.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 87.15K | +0.8% | $1.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 87.15K | +0.8% | $1.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 87.15K | +0.8% | $1.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 87.15K | +0.8% | $1.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 87.15K | +0.8% | $1.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 87.15K | +0.8% | $1.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Royal Bank Of Canada | 82.85K | +1.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 82.85K | +1.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 82.85K | +1.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 82.85K | +1.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 82.85K | +1.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Barclays Plc | 81.91K | +12.0% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Barclays Plc | 81.91K | +12.0% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 76.19K | +16.6% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 76.19K | +16.6% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 76.19K | +16.6% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 76.19K | +16.6% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Charles Schwab Investment… | 69.49K | +11.0% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Raymond James Financial Inc | 67.88K | 신규 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 67.88K | 신규 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 76 | Wellington Management ✦ | 53.60K | 신규 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 77 | Wellington Management ✦ | 53.60K | 신규 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 42.41K | +16.7% | $858,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nuveen, LLC | 42.41K | +16.7% | $858,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Man Group plc | 38.87K | 신규 | $786,259 | 0.0% | New | 1 | SEC ↗ |
| 81 | TD Waterhouse Canada Inc. | 37.50K | 0.0% | $766,875 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 37.88K | +29.0% | $766,252 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 37.88K | +29.0% | $766,252 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 37.88K | +29.0% | $766,252 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 35.99K | -42.8% | $731,717 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 35.20K | 0.0% | $712,096 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 31.55K | +0.5% | $638,317 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Point72 Asset Management ✦ | 27.40K | 신규 | $554,302 | 0.0% | New | 1 | SEC ↗ |
| 89 | Sumitomo Mitsui Trust Group, Inc. | 26.09K | 0.0% | $527,882 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Asset Management One Co., Ltd. | 25.63K | -3.7% | $518,495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS Group AG | 25.26K | -32.5% | $511,091 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS Group AG | 25.26K | -32.5% | $511,091 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Rhumbline Advisers | 23.84K | +30.1% | $482,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 21.99K | +1.4% | $444,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 21.02K | +331.6% | $425,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Mitsubishi UFJ Asset Management… | 17.76K | 0.0% | $359,345 | 0.0% | Held | 3 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 17.70K | +21.8% | $359,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 14.48K | -41.0% | $293,011 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Sei Investments Co | 14.19K | 0.0% | $286,970 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Sei Investments Co | 14.19K | 0.0% | $286,970 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $5.89M | 0.0% |
| Marshall Wace | $2.63M | 0.0% |
| Marshall Wace | $2.63M | 0.0% |
| Raymond James Financial Inc | $1.37M | 0.0% |
| Raymond James Financial Inc | $1.37M | 0.0% |
| Wellington Management | $1.08M | 0.0% |
| Wellington Management | $1.08M | 0.0% |
| Man Group plc | $786,259 | 0.0% |
| Point72 Asset Management | $554,302 | 0.0% |
청산됨
| First Eagle Investment… | $8.93M | 이었음 0.0% |
| Renaissance Technologies | $470,288 | 이었음 0.0% |
| Mariner, LLC | $172,054 | 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: Q2 2026 ·
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